Scan Inter PCL (BKK:SCN) Net Issuance of Debt : ฿-145 Mil (TTM As of Mar. 2024)

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What is Scan Inter 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. Scan Inter PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-115 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-145 Mil.

Scan Inter PCL Net Issuance of Debt Historical Data

The historical data trend for Scan Inter 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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Scan Inter PCL Net Issuance of Debt Chart

Scan Inter PCL Annual Data

Trend

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Net Issuance of Debt

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-940.78

710.16

34.26

-409.36

15.30

Scan Inter PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															45.96	28.56	-62.65	3.44	-114.64

Scan Inter 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 ฿-145 Mil.

Scan Inter PCL Net Issuance of Debt Related Terms

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Scan Inter PCL (BKK:SCN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Scan Inter PCL (BKK:SCN) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

355 Bondstreet Road, Bangpood Sub-district, Pakkred District, Nonthaburi, THA, 11120

Website

https://www.scan-inter.com

Scan Inter PCL operates in four segments: the Gas and oil-related business that includes trading of gas through NGV Stations, Quality improvement and transportation of natural gas, design installation and maintenance of CNG/NGV Equipment; Natural gas vehicles related business that includes trading of related spare parts and equipment and repair & maintenance of vehicles and Natural gas buses; Renewable energy including solar power plant; Transportation business and other segments. The highest revenue is generated from gas-related business.

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