Sis Distribution (Thailand) PCL (BKK:SIS-R) Net Issuance of Debt : ฿-1,300 Mil (TTM As of Mar. 2024)

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What is Sis Distribution (Thailand) 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. Sis Distribution (Thailand) PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-562 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,300 Mil.

Sis Distribution (Thailand) PCL Net Issuance of Debt Historical Data

The historical data trend for Sis Distribution (Thailand) 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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Sis Distribution (Thailand) PCL Net Issuance of Debt Chart

Sis Distribution (Thailand) PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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415.05

-593.52

2,804.63

-651.21

-1,109.16

Sis Distribution (Thailand) 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															-372.08	569.16	-798.68	-507.57	-562.45

Sis Distribution (Thailand) 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 ฿-1,300 Mil.

Sis Distribution (Thailand) PCL Net Issuance of Debt Related Terms

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Sis Distribution (Thailand) PCL (BKK:SIS-R) Business Description

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Traded in Other Exchanges

SIS:Thailand

Address

Ratchadaphisek Road, 9 Pakin Building, 9th Floor, Room Number 901, Din Daeng, Bangkok, THA, 10400

Website

http://www.sisthai.com

Sis Distribution (Thailand) PCL is a distributor of information technology products in Thailand. It operates in four segments including Commercial products, Consumer products, Value-added products and Phones. It derives the majority of the revenue from the distribution of Consumer products. The company distributes computer systems, software, peripherals, and networking products through a network consisting of resellers, retailers, system integrators, software houses, value-added resellers, and original equipment manufacturers. The Company is the distributor of IT product manufacturers such as Asus, Acer, Brother, Dell, Hewlett Packard Enterprise, HP Inc, Lenovo, Samsung, Vmware, Wiko , etc.

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