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Petchsrivichai Enterprise PCL (BKK:PCE-F) Net Issuance of Debt : ฿-1,119 Mil (TTM As of Mar. 2025)


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What is Petchsrivichai Enterprise 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. Petchsrivichai Enterprise PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿250 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-1,119 Mil.

Petchsrivichai Enterprise PCL Net Issuance of Debt Historical Data

The historical data trend for Petchsrivichai Enterprise 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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Petchsrivichai Enterprise PCL Net Issuance of Debt Chart

Petchsrivichai Enterprise PCL Annual Data
Trend Dec22 Dec23 Dec24
Net Issuance of Debt
271.17 -455.33 -1,279.31

Petchsrivichai Enterprise PCL Quarterly Data
Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 90.13 433.70 -1,479.34 -323.79 250.39

Petchsrivichai Enterprise 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 ฿-1,119 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.

Petchsrivichai Enterprise PCL Net Issuance of Debt Related Terms

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Petchsrivichai Enterprise PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Petchsrivichai Enterprise PCL (BKK:PCE-F) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:UVAN BKK:TSTE BKK:TFM BKK:FM BKK:LST BKK:APURE BKK:SUN BKK:UPOIC BKK:UBE BKK:AIE SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
PCE:Thailand
Address
99/19 Moo 4 Kanchanawithi Road, Bangkung, Muang Surat Thani, Bangkok, THA, 84000
Website
https://www.pce-th.com
Petchsrivichai Enterprise PCL operates as a shareholding company. Its main business is in the comprehensive palm oil industry, involving the manufacturing process of palm oil from upstream to downstream, including warehouse facilities and modern transportation processes. The company encompasses palm oil extraction, production of crude palm oil and its byproducts, biodiesel oil refining, manufacturing of pure vegetable oil under the RINTIP brand for domestic and international consumption and distribution, and the operation of a biogas power plant.

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