M.C.S. Steel PCL (BKK:MCS) Net Issuance of Debt : ฿402 Mil (TTM As of Dec. 2024)

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What is M.C.S. Steel PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. M.C.S. Steel PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿301 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿402 Mil.

M.C.S. Steel PCL Net Issuance of Debt Historical Data

The historical data trend for M.C.S. Steel PCL's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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M.C.S. Steel PCL Net Issuance of Debt Chart

M.C.S. Steel PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-2.59

37.05

77.14

-2.01

401.82

M.C.S. Steel PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-1,065.95	5.32	25.65	69.75	301.10

M.C.S. Steel PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿402 Mil.

M.C.S. Steel PCL Net Issuance of Debt Related Terms

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M.C.S. Steel PCL Business Description

Industry

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Traded in Other Exchanges

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Address

70 Moo 2, Changyai, Bangsai, Ayutthaya, THA, 13290

Website

http://www.mcssteel.com

M.C.S. Steel PCL is engaged in the production and distribution of structural steel products for building construction, and residential development project for sale. It provides and exports steel structure works for various projects. The company's services include engineering design, parts, and quality control. Company product and services portfolio includes Fabrication and sale of structural steel of which substantial income is earned, Fabrication including installation of structural steel, Real estate, and Rendering of services. The business operates in three geographical segments being Thailand Japan and China. Key revenue is earned from domestic sales.