GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Meta Corp PCL (BKK:META) » Definitions » Net Issuance of Debt

Meta PCL (BKK:META) Net Issuance of Debt : ฿162.1 Mil (TTM As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Meta 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. Meta PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-66.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿162.1 Mil.


Meta PCL Net Issuance of Debt Historical Data

The historical data trend for Meta 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.

* Premium members only.

Meta PCL Net Issuance of Debt Chart

Meta PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -450.83 14.58 -110.46 -5.70 162.11

Meta 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.99 16.81 63.30 148.76 -66.76

Meta 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 ฿162.1 Mil.

* 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.


Meta PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Meta PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Meta PCL Business Description

Traded in Other Exchanges
N/A
Address
Grand Rama IX, Rama IX Road, The Ninth Tower, 33/4, 36th Floor, Tower A, Huaykwang, Huaykwang Subdistrict, Huaykwang District, Bangkok, THA, 10310
Meta Corp PCL is principally engaged in the provision of installation and maintenance services for building engineering systems and investment in energy business, and loan services. It operates with various business segments mainly Engineering systems installation segment, provides building engineering systems installation services in Thailand and construction on project with support the financing of construction in progress; Power plant for alternative in renewable energy segment' Business development, finance advisory and loan service segment; and Land allocation and real estate development segment. It derives maximum revenue from Financial advisor and business development and loan services segment.