Power Line Engineering PCL (BKK:PLE-F) Net Issuance of Debt : ฿1,284 Mil (TTM As of Dec. 2023)

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What is Power Line Engineering 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. Power Line Engineering PCL's net issuance of debt for the three months ended in Dec. 2023 was ฿-248 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿1,284 Mil.

Power Line Engineering PCL Net Issuance of Debt Historical Data

The historical data trend for Power Line Engineering 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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Power Line Engineering PCL Net Issuance of Debt Chart

Power Line Engineering PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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901.64

222.10

-180.14

1,595.14

1,284.36

Power Line Engineering PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															348.94	572.51	499.64	460.26	-248.04

Power Line Engineering 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿1,284 Mil.

Power Line Engineering PCL Net Issuance of Debt Related Terms

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Power Line Engineering PCL (BKK:PLE-F) Business Description

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PLE:Thailand

Address

2 Soi Sukhumvit 81 (Siripot), Sukhumvit Road, Bangjak, Phra Khanong, Bangkok, THA, 10260

Website

https://www.ple.co.th

Power Line Engineering PCL is a Thailand-based company engaged in the businesses of system installation of electrical, telecommunication, air condition, sanitary and fire protection and civil construction. The operations of the company principally involve construction contracting and property development, and are mostly carried out in a single geographic area of Thailand.

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