Thai Eastern Group Holdings PCL (BKK:TEGH) Net Issuance of Debt : ฿1,767 Mil (TTM As of Mar. 2024)

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What is Thai Eastern Group Holdings 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. Thai Eastern Group Holdings PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿746 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿1,767 Mil.

Thai Eastern Group Holdings PCL Net Issuance of Debt Historical Data

The historical data trend for Thai Eastern Group Holdings 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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Thai Eastern Group Holdings PCL Net Issuance of Debt Chart

Thai Eastern Group Holdings PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-204.52

170.14

-996.22

244.00

Thai Eastern Group Holdings PCL Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial								-776.76	-29.92	276.42	774.26	745.84

Thai Eastern Group Holdings 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 ฿1,767 Mil.

Thai Eastern Group Holdings PCL Net Issuance of Debt Related Terms

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Thai Eastern Group Holdings PCL (BKK:TEGH) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190

Website

https://www.thaieasterngroup.com

Thai Eastern Group Holdings PCL is engaged in the investment in equity securities and the provision of management services. The subsidiaries are principally engaged in the manufacture and distribution of block rubber, concentrated latex, palm oil, palm seed oil, electricity and biogas, including treatment services of organic waste disposal. The company operates in four reportable segment Block rubber and concentrated latex, Crude palm oil, Energy, and Other. The majority of revenue is derived from the Block rubber and concentrated latex segment.

Thai Eastern Group Holdings PCL (BKK:TEGH) Headlines

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