TBN PCL (BKK:TBN) Net Issuance of Debt : ฿-27.8 Mil (TTM As of Mar. 2024)

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What is TBN 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. TBN PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-1.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-27.8 Mil.

TBN PCL Net Issuance of Debt Historical Data

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

TBN PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-3.17

-1.79

8.93

-22.66

TBN PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial							3.45	-22.93	-1.58	-1.61	-1.67

TBN 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 ฿-27.8 Mil.

TBN PCL Net Issuance of Debt Related Terms

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TBN PCL (BKK:TBN) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit 21 (Asoke) Road, Floor. 15, Room No. 1501-1502, 54 Bangkok Business Building, Klong Toey Nua, Wattana, Bangkok, THA, 10110

Website

https://www.tbn.co.th

TBN Corp PCL is Thailand's first low-code solutions provider. Its main business activity is selling and developing software for various organizations, including consulting on software development.