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PanelesMatic Solutions PCL (BKK:PANEL) Net Issuance of Debt : ฿-28.49 Mil (TTM As of Mar. 2024)


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What is PanelesMatic Solutions 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. PanelesMatic Solutions PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-28.49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-28.49 Mil.

PanelesMatic Solutions PCL Net Issuance of Debt Historical Data

The historical data trend for PanelesMatic Solutions 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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PanelesMatic Solutions PCL Net Issuance of Debt Chart

PanelesMatic Solutions PCL Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
- -0.18 -0.18

PanelesMatic Solutions PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial - -0.05 -0.05 - -28.49

PanelesMatic Solutions 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-28.49 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.

PanelesMatic Solutions PCL Net Issuance of Debt Related Terms

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PanelesMatic Solutions PCL (BKK:PANEL) Business Description

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PanelesMatic Solutions PCL provides a complete solution from import, production, supply, installation, decoration and after-sales service of Doors & Walls.

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