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Peerapat Technology PCL (BKK:PRAPAT) Net Issuance of Debt : ฿7 Mil (TTM As of Mar. 2024)


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What is Peerapat Technology 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. Peerapat Technology PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿25 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿7 Mil.

Peerapat Technology PCL Net Issuance of Debt Historical Data

The historical data trend for Peerapat Technology 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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Peerapat Technology PCL Net Issuance of Debt Chart

Peerapat Technology PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial -14.71 25.74 22.44 5.63 -7.69

Peerapat Technology PCL Quarterly Data
Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.16 8.79 -17.80 -8.84 25.25

Peerapat Technology 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 ฿7 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.

Peerapat Technology PCL Net Issuance of Debt Related Terms

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Peerapat Technology PCL (BKK:PRAPAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Peerapat Technology PCL (BKK:PRAPAT) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:DIMET BKK:TPA BKK:UBIS BKK:ADB BKK:EASON BKK:DPAINT BKK:COLOR BKK:MGT BKK:TRUBB BKK:SALEE LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310
Website
https://www.peerapat.com
Peerapat Technology PCL is a Thailand-based company. The Company is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers and the distribution of swimming pools and the provision of related services.

Peerapat Technology PCL (BKK:PRAPAT) Headlines

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