President Bakery PCL (BKK:PB) Net Issuance of Debt : ฿-7 Mil (TTM As of Dec. 2024)

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What is President Bakery 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. President Bakery PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-7 Mil.

President Bakery PCL Net Issuance of Debt Historical Data

The historical data trend for President Bakery 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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President Bakery PCL Net Issuance of Debt Chart

President Bakery PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-21.75

-9.84

-11.19

-13.43

-14.11

President Bakery PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-3.25	-3.50	-	-3.61	-3.42

President Bakery 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 ฿-7 Mil.

President Bakery PCL Net Issuance of Debt Related Terms

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President Bakery PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » President Bakery PCL (BKK:PB) » Definitions » Net Issuance of Debt

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PB-R:Thailand

Address

Ratchadapisek Road, Number 121/84 - 85, RS Tower Building, 29th Floor, Dindaeng, Bangkok, THA, 10400

Website

https://www.farmhouse.co.th

President Bakery PCL is engaged in the manufacture and sales of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The reportable operating segment of the Company is manufacture and sales of bakery products and the single geographical area of its operations is Thailand.