Maybank Securities (Thailand) PCL (BKK:MST) Net Issuance of Debt : ฿-510 Mil (TTM As of Dec. 2024)

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What is Maybank Securities (Thailand) 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. Maybank Securities (Thailand) PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿2,013 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-510 Mil.

Maybank Securities (Thailand) PCL Net Issuance of Debt Historical Data

The historical data trend for Maybank Securities (Thailand) 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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Maybank Securities (Thailand) PCL Net Issuance of Debt Chart

Maybank Securities (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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837.48

6,608.24

-4,629.29

-1,598.44

-510.48

Maybank Securities (Thailand) 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															-1,558.29	-1,500.03	648.02	-1,671.92	2,013.46

Maybank Securities (Thailand) 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 ฿-510 Mil.

Maybank Securities (Thailand) PCL Net Issuance of Debt Related Terms

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Maybank Securities (Thailand) PCL Business Description

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MST-R:Thailand

Address

Rama 1 Road, 20th - 21st Floor and 25th Floor, 999/9 The Offices at Central World Building, Pathumwan Sub-District, Pathumwan District, Bangkok, THA, 10330

Website

https://www.maybank.co.th

Maybank Securities (Thailand) PCL is a public limited company incorporated and domiciled in Thailand. The company has licenses for securities business, which are securities brokerage, securities trading, underwriting, investment advisory, corporate finance advisory, securities registrar, derivatives brokerage, and securities borrowing and lending. The company is organized into business units based on its products and services and has two segments, namely the Securities Business segment which also generates key revenue, provides services like securities brokering, derivative brokering, securities borrowing and lending, and the Investment Banking segment, which provides underwriting, investment advisory, securities borrowing, and lending and corporate finance advisory services.