Sherwood(Thailand) Public Co (BKK:SWC) Net Issuance of Debt : ฿-69 Mil (TTM As of Mar. 2024)

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What is Sherwood(Thailand) Public Co 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. Sherwood(Thailand) Public Co's net issuance of debt for the three months ended in Mar. 2024 was ฿-55 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-69 Mil.

Sherwood(Thailand) Public Co Net Issuance of Debt Historical Data

The historical data trend for Sherwood(Thailand) Public Co'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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Sherwood(Thailand) Public Co Net Issuance of Debt Chart

Sherwood(Thailand) Public Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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142.87

-34.54

-92.11

84.67

-18.87

Sherwood(Thailand) Public Co 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															-4.31	95.11	-55.11	-54.56	-54.72

Sherwood(Thailand) Public Co 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 ฿-69 Mil.

Sherwood(Thailand) Public Co Net Issuance of Debt Related Terms

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Sherwood(Thailand) Public Co (BKK:SWC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sherwood Corp(Thailand) Public Co Ltd (BKK:SWC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1065, Srinakarin Road, Suanluang, Bangkok, THA, 10250

Website

https://www.sherwood.co.th

Sherwood Corp(Thailand) Public Co Ltd is a firm that is engaged in the manufacturing and distribution of insecticide, cleaning and wood preservative products. The company and its subsidiary are organized into business units based on its products namely; the insecticide segment which contributes a major part of its revenue; the wood preservative segment and the cleaning segment. Most of its revenue is earned through the Thailand market, while it also has a presence in other countries.

Sherwood(Thailand) Public Co (BKK:SWC) Headlines

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