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

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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.

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MFEC PCL Net Issuance of Debt Chart

MFEC PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-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															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.

MFEC PCL Net Issuance of Debt Related Terms

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MFEC PCL Business Description

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MFEC:Thailand

Address

Vibhavadi Rangsit Road, 349 SJ Infinite One Business Complex, Chompol, Chatujak, Bangkok, THA, 10900

Website

https://www.mfec.co.th

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.

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