Saha Pathana Inter-Holding PCL (BKK:SPI) Net Issuance of Debt : ฿1,448 Mil (TTM As of Dec. 2024)

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What is Saha Pathana Inter-Holding 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. Saha Pathana Inter-Holding PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿1,213 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿1,448 Mil.

Saha Pathana Inter-Holding PCL Net Issuance of Debt Historical Data

The historical data trend for Saha Pathana Inter-Holding 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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Saha Pathana Inter-Holding PCL Net Issuance of Debt Chart

Saha Pathana Inter-Holding PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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3,835.10

-2,398.82

3,597.87

1,746.86

1,448.37

Saha Pathana Inter-Holding 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															993.13	504.11	-985.58	716.39	1,213.45

Saha Pathana Inter-Holding 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 ฿1,448 Mil.

Saha Pathana Inter-Holding PCL Net Issuance of Debt Related Terms

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Saha Pathana Inter-Holding PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Saha Pathana Inter-Holding PCL (BKK:SPI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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Address

530 Soi Sathupradit 58, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

https://www.spi.co.th

Saha Pathana Inter-Holding PCL is engaged in the real estate business. The company's core businesses are divided into three categories: Investment in consumer goods business, Investment in food and beverage business, and Industrial park development and investment in other businesses. The company operates in Thailand only.

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