Patkol PCL (BKK:PK) Net Issuance of Debt : ฿-289 Mil (TTM As of Mar. 2024)

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What is Patkol 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. Patkol PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-70 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-289 Mil.

Patkol PCL Net Issuance of Debt Historical Data

The historical data trend for Patkol 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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Patkol PCL Net Issuance of Debt Chart

Patkol PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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29.65

-267.15

297.82

61.39

-283.48

Patkol 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															-64.65	-127.88	-19.91	-71.05	-70.44

Patkol 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 ฿-289 Mil.

Patkol PCL Net Issuance of Debt Related Terms

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Patkol PCL (BKK:PK) Business Description

Industry

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Traded in Other Exchanges

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Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in design, manufacturing, and installation of various types of industrial refrigeration for the ice making industry, supermarket, dairy, and ice-cream processing industry, food-related processing industry and supply industry. It has various segments that are the Ice machine and system; Machinery for industrial refrigeration system; Machinery and system for liquid; and Central management and others, out of which the Ice machine and system generate maximum revenue for the company.