Pruksa Holding PCL (BKK:PSH) Net Issuance of Debt : ฿2,072 Mil (TTM As of Dec. 2023)

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What is Pruksa Holding 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. Pruksa Holding PCL's net issuance of debt for the three months ended in Dec. 2023 was ฿-3,013 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿2,072 Mil.

Pruksa Holding PCL Net Issuance of Debt Historical Data

The historical data trend for Pruksa Holding 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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Pruksa Holding PCL Net Issuance of Debt Chart

Pruksa Holding PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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4,000.00

-6,293.55

-2,281.16

-5,473.43

2,072.08

Pruksa Holding 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															-4,112.42	3,459.35	1,048.49	577.24	-3,013.00

Pruksa Holding 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 ฿2,072 Mil.

Pruksa Holding PCL Net Issuance of Debt Related Terms

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Pruksa Holding PCL (BKK:PSH) Business Description

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Comparable Companies

Traded in Other Exchanges

2PR3:Germany

Address

Phaholyothin Road, 1177, Pearl Bangkok Tower, 24th Floor, Phayathai Sub-District, Phayathai District, Bangkok, THA, 10400

Website

https://www.psh.co.th

Pruksa Holding Public Company Limited operates as a holding company in real estate and healthcare businesses. The core business of the Company is real estate development for sale. The business activities of the group include developing projects for townhouses, single-detached houses, condominiums, and hospitals. The company focuses on residential houses located in various potential and high growth areas of Bangkok and its vicinities, including downtown Bangkok projects in Thailand. It is also engaged in hospital operations of which revenue mainly consists of medical fees, hospital room sales, and medicine sales. Geographically, the business operations are located in Thailand and earn key revenue from the sale of real estate.