Saha-Union PCL (BKK:SUC) Net Issuance of Debt : ฿-149 Mil (TTM As of Mar. 2024)

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What is Saha-Union 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-Union PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-149 Mil.

Saha-Union PCL Net Issuance of Debt Historical Data

The historical data trend for Saha-Union 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-Union PCL Net Issuance of Debt Chart

Saha-Union PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-418.61

-453.06

-187.49

-387.45

-116.87

Saha-Union 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															-73.41	-61.00	54.10	-36.56	-105.87

Saha-Union 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 ฿-149 Mil.

Saha-Union PCL Net Issuance of Debt Related Terms

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Saha-Union PCL (BKK:SUC) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

1828 Sukhumvit Road, Phrakanong Tai, Phrakanong, Bangkok, THA, 10260

Website

http://www.sahaunion.co.th

Saha-Union PCL is a Thailand-based holding company engaged in the investment, distribution of raw materials and products manufactured by group companies. The segment in which the company operates includes Textile; Plastic, Rubber and Metal; Trading; Energy; Hotel; and Investment and Others. Its geographical segments are Thailand, Asia, Europe, America, and Others, of which Thailand and Asia generate nearly all of its revenue.

Saha-Union PCL (BKK:SUC) Headlines

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