GURUFOCUS.COM » STOCK LIST » Technology » Software » MFEC PCL (BKK:MFEC-R) » Definitions » Net Issuance of Debt

MFEC PCL (BKK:MFEC-R) Net Issuance of Debt : ฿-383 Mil (TTM As of Mar. 2025)


View and export this data going back to 2003. Start your Free Trial

What is MFEC 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. MFEC PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-73 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-383 Mil.


MFEC PCL Net Issuance of Debt Historical Data

The historical data trend for MFEC 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.

MFEC PCL Net Issuance of Debt Chart

MFEC 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 -76.82 349.30 187.69 -182.16 -188.39

MFEC PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 121.87 44.93 -21.33 -333.86 -72.93

MFEC 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-383 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.


MFEC PCL Net Issuance of Debt Related Terms

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


MFEC PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex, Chompol, Chatujak, Bangkok, THA, 10900
MFEC PCL is involved in the sales of computers, computer systems, system implementation, maintenance service program development, and provision of related services. The firm operates in segments, which are IT Professional Services, System Integration, and Maintenance Services and Cloud computing service. Systems Integration involves the process of design, procurement, and implementation of computer systems and IT infrastructures. The majority of revenue is generated from Maintenance services. Maintenance services include telephone support through help-desk and hotline numbers, remote diagnosis, onsite standby, and troubleshooting.

MFEC PCL Headlines

No Headlines