Property Perfect PCL (BKK:PF) Net Issuance of Debt : ฿-275 Mil (TTM As of Mar. 2024)

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What is Property Perfect 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. Property Perfect PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-658 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-275 Mil.

Property Perfect PCL Net Issuance of Debt Historical Data

The historical data trend for Property Perfect 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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Property Perfect PCL Net Issuance of Debt Chart

Property Perfect PCL Annual Data

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Net Issuance of Debt

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167.11

-3,796.42

-1,791.37

349.04

-1,289.15

Property Perfect PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-1,672.34	-276.74	424.20	235.73	-658.49

Property Perfect 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 ฿-275 Mil.

Property Perfect PCL Net Issuance of Debt Related Terms

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Property Perfect PCL (BKK:PF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Property Perfect PCL (BKK:PF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

Rama 9 Road, 17th Floor, No. 100/1 Vorasombat Building, Huai Khwang District, Bangkok, THA, 10320

Website

https://www.pf.co.th

Property Perfect PCL is a Real Estate Company. It operates in three segments namely Property development, Hotel, and others. The Property development segment involves the development of single-detached houses, townhouses, and condominiums. The Hotel segment is engaged in hotel operations. The company generates a majority of the revenue from the Property development segment.