Sammakorn PCL (BKK:SAMCO) Net Issuance of Debt : ฿264 Mil (TTM As of Jun. 2024)

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What is Sammakorn 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. Sammakorn PCL's net issuance of debt for the three months ended in Jun. 2024 was ฿61 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ฿264 Mil.

Sammakorn PCL Net Issuance of Debt Historical Data

The historical data trend for Sammakorn 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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Sammakorn PCL Net Issuance of Debt Chart

Sammakorn PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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-84.66

-101.56

256.28

-256.06

592.60

Sammakorn 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															253.07	249.84	-0.10	-46.56	60.99

Sammakorn 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 ฿264 Mil.

Sammakorn PCL Net Issuance of Debt Related Terms

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Sammakorn PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sammakorn PCL (BKK:SAMCO) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

188 Phayathai Road, 21st Floor, Spring Tower Building, Thung Phayathai, Ratchathewi, Bangkok, THA, 10400

Website

https://www.sammakorn.co.th

Sammakorn PCL is a real estate development company. The company engaged in the real estate development business focusing on developing residential projects in housing as well as after-sale maintenance services. The company is organized into the following operating segments - Real estate Development; Rental segment, Service segment, and Restaurant and bakery segment. The company and its subsidiary operate in Thailand only.

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