Power Solution Technologies PCL (BKK:PSTC) Net Issuance of Debt : ฿-223 Mil (TTM As of Dec. 2024)

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What is Power Solution Technologies 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 Solution Technologies PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-223 Mil.

Power Solution Technologies PCL Net Issuance of Debt Historical Data

The historical data trend for Power Solution Technologies 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 Solution Technologies PCL Net Issuance of Debt Chart

Power Solution Technologies PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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-719.32

241.64

-244.93

113.16

-223.45

Power Solution Technologies PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															19.92	474.95	-397.63	-287.26	-13.50

Power Solution Technologies 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 ฿-223 Mil.

Power Solution Technologies PCL Net Issuance of Debt Related Terms

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Power Solution Technologies PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Power Solution Technologies PCL (BKK:PSTC) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Vibhavadi Rangsit Road, 389 PSTC Building, Samsen Nai Sub-district, Phaya Thai District, Bangkok, THA, 10220

Website

https://www.pst.co.th

Power Solution Technologies PCL is engaged in the production and distribution of electricity generated from renewable energy to state enterprises and private sector, construction of power plant and distribution and installation of power system and project equipment. The company has segments: Distribution and installation of power systems and project equipment segment; electricity generating from renewable energy segment; fuel distribution and logistics segment; and construction segment. It derives maximum revenue from fuel distribution and logistics segment.

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