GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » O.C.C. PCL (BKK:OCC) » Definitions » Net Issuance of Debt

O.C.C. PCL (BKK:OCC) Net Issuance of Debt : ฿-4.5 Mil (TTM As of Sep. 2024)


View and export this data going back to 1987. Start your Free Trial

What is O.C.C. 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. O.C.C. PCL's net issuance of debt for the three months ended in Sep. 2024 was ฿-1.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-4.5 Mil.

O.C.C. PCL Net Issuance of Debt Historical Data

The historical data trend for O.C.C. 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.

O.C.C. PCL Net Issuance of Debt Chart

O.C.C. PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1.50 -2.94 -3.56 -4.61

O.C.C. PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -1.16 -1.18 -1.22 -1.00 -1.13

O.C.C. 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-4.5 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.

O.C.C. PCL Net Issuance of Debt Related Terms

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

O.C.C. PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » O.C.C. PCL (BKK:OCC) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:MOONG BKK:JCT BKK:BEAUTY BKK:SCM BKK:BLC BKK:TNR BKK:KISS PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113
Traded in Other Exchanges
N/A
Address
No. 729/4-7 Rachadapisek Road, Kwang Bang Phong Phang, Khet Yannawa district, Bangkok, THA, 10120
Website
https://www.occ.co.th
O.C.C. PCL a Thailand-based company is a distributor of cosmetics and apparel. The company operates through three business segments which include Cosmetics distribution and beauty services, Clothes, and Others. In addition, it also engages in the distribution of musical equipment, beautifying equipment, and rendering beauty services. The cosmetics distribution and beauty services segment earns the majority of the revenue.