Sansiri PCL (BKK:SIRI) Net Issuance of Debt : ฿-3,812 Mil (TTM As of Dec. 2024)

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What is Sansiri 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. Sansiri PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-3,111 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-3,812 Mil.

Sansiri PCL Net Issuance of Debt Historical Data

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

Sansiri PCL Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

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Dec24

Net Issuance of Debt

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-93.01

7,936.04

6,632.48

8,860.20

-3,812.18

Sansiri 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															2,684.35	744.87	-648.50	-797.92	-3,110.62

Sansiri 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 ฿-3,812 Mil.

Sansiri PCL Net Issuance of Debt Related Terms

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Sansiri PCL Business Description

Industry

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Traded in Other Exchanges

N/A

Address

59 Soi Rim Khlong Phra Khanong, Phra Kranong Nuea Sub-district, Vadhana District, Bangkok, THA, 10110

Website

https://www.sansiri.com

Sansiri PCL is s principally engaged in property development. The company generates nearly all of its revenue from project sales via its property development business segment, which consists of land and housing projects, residential projects, serviced apartments, and office buildings for rent. The remaining revenue comes from the provision of building management services, project management and real estate brokerage, hotel management, and other business segments. Geographically, the company generates the majority of revenue from Thailand and the rest from the United States of America and the United Kingdom.