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Specialty Natural Products PCL (BKK:SNPS-F) Net Issuance of Debt : ฿-129.5 Mil (TTM As of Mar. 2025)


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What is Specialty Natural Products 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. Specialty Natural Products PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿2.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-129.5 Mil.


Specialty Natural Products PCL Net Issuance of Debt Historical Data

The historical data trend for Specialty Natural Products 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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Specialty Natural Products PCL Net Issuance of Debt Chart

Specialty Natural Products PCL Annual Data
Trend Dec22 Dec23 Dec24
Net Issuance of Debt
145.42 -93.33 -135.48

Specialty Natural Products PCL Quarterly Data
Dec22 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Net Issuance of Debt Get a 7-Day Free Trial -1.31 2.66 - -131.91 2.40

Specialty Natural Products 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-129.5 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.


Specialty Natural Products PCL Net Issuance of Debt Related Terms

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Specialty Natural Products PCL Business Description

Traded in Other Exchanges
Address
700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000
Specialty Natural Products PCL produces and extracts Thai herbs that meet world-class standards, which are used in the medical field, weight loss supplements, body care supplements, food and cosmetic businesses. The company is a processor of nutraceuticals, functional food, beverage, cosmetic, and body care ingredients. Its herbal active pharmaceutical ingredients include Senna Extract Liquid and Andrographis Paniculata Extract Powder. The Group generates revenue from external customers from both domestic and overseas. Key revenue is generated from the domestic costumers.

Specialty Natural Products PCL Headlines

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