GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PMC Label Materials PCL (BKK:PMC) » Definitions » Net Issuance of Debt

PMC Label Materials PCL (BKK:PMC) Net Issuance of Debt : ฿-50.9 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is PMC Label Materials 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. PMC Label Materials PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-64.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-50.9 Mil.


PMC Label Materials PCL Net Issuance of Debt Historical Data

The historical data trend for PMC Label Materials 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.

* Premium members only.

PMC Label Materials PCL Net Issuance of Debt Chart

PMC Label Materials PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
-98.21 -67.97 -45.21 37.39 5.09

PMC Label Materials PCL Quarterly Data
Dec20 Dec21 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 25.91 27.03 - 13.14 -64.07

PMC Label Materials 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 ฿-50.9 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.


PMC Label Materials PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of PMC Label Materials PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PMC Label Materials PCL Business Description

Traded in Other Exchanges
N/A
Address
30/28 Moo 2, Khok Kham Subdistrict, Mueang, Samut Sakhon, Bangkok, THA, 74000
PMC Label Materials PCL is engaged in the core business of manufacturing and distributing self-adhesive labels for both domestic and international markets.

PMC Label Materials PCL Headlines

From GuruFocus

PharMerica Corp. (PMC) CEO Gregory S Weishar buys 25,000 Shares

By GuruFocus Research GuruFocus Editor 11-16-2009

Weekly CFO Buys Highlight: PMC, ZBB

By gurujk gurujk 06-25-2012

PharMerica Corp. (PMC) CEO Gregory S Weishar buys 81,000 Shares

By GuruFocus Research GuruFocus Editor 08-13-2010

PharMerica Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 08-05-2010

PharMerica Corp. Reports Operating Results (10-Q)

By gurufocus 10qk 11-04-2010