MDX PCL (BKK:MDX) Net Issuance of Debt : ฿-21.6 Mil (TTM As of Dec. 2024)

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What is MDX 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. MDX PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-6.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-21.6 Mil.

MDX PCL Net Issuance of Debt Historical Data

The historical data trend for MDX 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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MDX PCL Net Issuance of Debt Chart

MDX PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-5.47

-6.68

1.42

-10.41

-21.57

MDX 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															-2.61	-2.62	-5.39	-6.78	-6.78

MDX 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 ฿-21.6 Mil.

MDX PCL Net Issuance of Debt Related Terms

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MDX PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MDX PCL (BKK:MDX) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

199 Ratchadapisek Road, 12A Floor, Column Tower Building, Klongtoey, Bangkok, THA, 10110

Website

https://www.mdx.co.th

MDX PCL is engaged in the investment and development of real estate and basic infrastructure projects. Through its subsidiaries, the company is also involved in investing in power plant projects and the distribution of electrical power. It operates in three business segments: the real estate segment, which generates maximum revenue, electricity generation, and others. Further, the real estate segment has two parts: sale of land and rental and utility services.

MDX PCL Headlines

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