GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Net Issuance of Debt

SCG Decor PCL (BKK:SCGD-F) Net Issuance of Debt : ฿-79 Mil (TTM As of Mar. 2024)


View and export this data going back to 2023. Start your Free Trial

What is SCG Decor 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. SCG Decor PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿278 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-79 Mil.

SCG Decor PCL Net Issuance of Debt Historical Data

The historical data trend for SCG Decor 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.

* Premium members only.

SCG Decor PCL Net Issuance of Debt Chart

SCG Decor PCL Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
-599.27 13,096.44 -1,384.23

SCG Decor PCL Quarterly Data
Dec21 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial 13,213.76 -57.87 - -357.13 277.78

SCG Decor 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 ฿-79 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.

SCG Decor PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of SCG Decor PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SCG Decor PCL (BKK:SCGD-F) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Net Issuance of Debt
Comparable Companies
Traded in Other Exchanges
SCGD:Thailand
Address
1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA
Website
https://www.scgdecor.com
SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

No Headlines