SVI PCL (BKK:SVI) Net Issuance of Debt : ฿-1,005 Mil (TTM As of Mar. 2024)

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What is SVI 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. SVI PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-222 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,005 Mil.

SVI PCL Net Issuance of Debt Historical Data

The historical data trend for SVI 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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SVI PCL Net Issuance of Debt Chart

SVI PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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3,677.24

-1,263.15

1,119.19

502.94

-951.23

SVI 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															-168.46	-65.52	-338.17	-379.08	-222.40

SVI 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 ฿-1,005 Mil.

SVI PCL Net Issuance of Debt Related Terms

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SVI PCL (BKK:SVI) Business Description

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N/A

Address

Tiwanon Road, Bangkadi, Muang, 141-142 Moo 5, Bangkadi Industrial Park, Pathumthani, Bangkok, THA, 12000

Website

https://www.svi-hq.com

SVI PCL is a Thailand-based company, principally engaged in the manufacture and distribution of electronic manufacturing services. The business activities of the group generally function through three segments namely Industrial Control System, Communication network and Automotive & Transportation. The company acquires the majority of revenue share from the Communication network division. The operations of the Company and its subsidiaries are carried on in the geographic area of Asia and Europe.

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