Sahathai Printing & Packaging PCL (BKK:STP) Net Issuance of Debt : ฿-13.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Sahathai Printing & Packaging 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. Sahathai Printing & Packaging PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-4.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-13.0 Mil.

Sahathai Printing & Packaging PCL Net Issuance of Debt Historical Data

The historical data trend for Sahathai Printing & Packaging 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.

* Premium members only.

Sahathai Printing & Packaging PCL Net Issuance of Debt Chart

Sahathai Printing & Packaging PCL Annual Data

Trend

Dec21

Dec22

Dec23

Net Issuance of Debt

-30.29

-19.66

-22.05

Sahathai Printing & Packaging PCL Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial								-13.19	-3.14	-2.89	-2.83	-4.14

Sahathai Printing & Packaging 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 ฿-13.0 Mil.

Sahathai Printing & Packaging PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Sahathai Printing & Packaging PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sahathai Printing & Packaging PCL (BKK:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Sahathai Printing & Packaging PCL (BKK:STP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

200/1 Soi Charansanitwong 42 Intersection 9, Bangyeekhan, Bang Phlat District, Bangkok, THA, 10700

Website

https://www.sahathaiprinting.com

Sahathai Printing & Packaging PCL is a service provider in the printing and packaging industry. It operates the business of printing paper boxes and all types of publications. The group has business in a single geographic area, namely Thailand.

Sahathai Printing & Packaging PCL (BKK:STP) Headlines

No Headlines