Pacific Pipe PCL (BKK:PAP-R) Net Issuance of Debt : ฿65 Mil (TTM As of Mar. 2025)

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What is Pacific Pipe 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. Pacific Pipe PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿65 Mil.

Pacific Pipe PCL Net Issuance of Debt Historical Data

The historical data trend for Pacific Pipe 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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Pacific Pipe PCL Net Issuance of Debt Chart

Pacific Pipe PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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67.50

457.87

-305.72

-243.13

87.79

Pacific Pipe 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															31.05	56.99	-53.33	53.07	7.81

Pacific Pipe 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 ฿65 Mil.

Pacific Pipe PCL Net Issuance of Debt Related Terms

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Pacific Pipe PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Pacific Pipe PCL (BKK:PAP-R) » Definitions » Net Issuance of Debt

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PAP:Thailand

Address

No. 298, 298/2 Soi Klabcharoen, Suksawat Road, Pakklongbangplakod, Phrasamutjedi, Samutprakarn, THA, 10290

Website

https://www.pacificpipe.co.th

Pacific Pipe PCL is engaged in manufacturing and distributing steel pipes for construction work. The one reportable operating segment of the company is the manufacture and distribution of steel pipes, structural steel and contract of steel productions for construction work and the single geographical area of its operations is Thailand.

Pacific Pipe PCL Headlines

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