Safari World PCL (BKK:SAFARI) Net Issuance of Debt : ฿-297 Mil (TTM As of Jun. 2024)

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What is Safari World 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. Safari World PCL's net issuance of debt for the three months ended in Jun. 2024 was ฿-48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-297 Mil.

Safari World PCL Net Issuance of Debt Historical Data

The historical data trend for Safari World 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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Safari World PCL Net Issuance of Debt Chart

Safari World PCL Annual Data

Trend

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Net Issuance of Debt

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562.34

591.08

221.89

363.72

-213.29

Safari World PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-78.97	-75.72	-44.40	-128.72	-48.14

Safari World 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-297 Mil.

Safari World PCL Net Issuance of Debt Related Terms

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Safari World PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safari World PCL (BKK:SAFARI) » Definitions » Net Issuance of Debt

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Address

99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510

Website

https://www.safariworld.com

Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

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