Stecon Group PCL (BKK:STECON-F) Net Issuance of Debt : ฿3,568 Mil (TTM As of Mar. 2025)

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What is Stecon Group 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. Stecon Group PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿1,162 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿3,568 Mil.

Stecon Group PCL Net Issuance of Debt Historical Data

The historical data trend for Stecon Group 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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Stecon Group PCL Net Issuance of Debt Chart

Stecon Group PCL Annual Data

Trend

Dec23

Dec24

Net Issuance of Debt

4,509.28

2,406.06

Stecon Group PCL Quarterly Data
	Dec23	Mar24	Sep24	Dec24	Mar25
Net Issuance of Debt	-	-388.02	-	2,406.21	1,161.54

Stecon Group 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 ฿3,568 Mil.

Stecon Group PCL Net Issuance of Debt Related Terms

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Stecon Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stecon Group PCL (BKK:STECON-F) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

STECON:Thailand

Address

Sukhumvit Soi 21, Asoke Road, 32/59-60, 20,27-30 Floor, Sino-Thai Tower, Klongtoey-Nua, Wattana, Bangkok, THA, 10110

Website

https://www.stecon.co.th

Stecon Group PCL is an engineering and construction company. The group works on government and private projects, including civil and mechanical works. Its services include Infrastructure, Building, Power and energy, Industrial, and Environmental.

Stecon Group PCL Headlines

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