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Terabyte Plus PCL (BKK:TERA) Net Issuance of Debt : ฿0.0 Mil (TTM As of Dec. 2022)


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What is Terabyte Plus 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. Terabyte Plus PCL's net issuance of debt for the three months ended in Dec. 2022 was ฿0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2022 was ฿0.0 Mil.

Terabyte Plus PCL Net Issuance of Debt Historical Data

The historical data trend for Terabyte Plus 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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Terabyte Plus PCL Net Issuance of Debt Chart

Terabyte Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-4.95 -3.19 -2.78 -2.67

Terabyte Plus PCL Quarterly Data
Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt - - - -

Terabyte Plus 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 Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿0.0 Mil.

* 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.

Terabyte Plus PCL Net Issuance of Debt Related Terms

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Terabyte Plus PCL (BKK:TERA) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Terabyte Plus PCL (BKK:TERA) » Definitions » Net Issuance of Debt
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Address
Ratchadaphisek Road, No. 230, C.S. Tower Building, 12th Floor, Huai Khwang Subdistrict, Huai Khwang District, Bangkok, THA, 10310
Website
https://www.terabyteplus.com
Terabyte Plus PCL is a IT solution providers, focusing on delivering organizational solutions. It provides advice on information and communication technology infrastructure systems and selling and servicing transportation, distribution and logistics management systems.

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