Thanasiri Group PCL (BKK:THANA-R) Net Issuance of Debt : ฿-219.7 Mil (TTM As of Mar. 2025)

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What is Thanasiri Group 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. Thanasiri Group PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-32.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-219.7 Mil.

Thanasiri Group PCL Net Issuance of Debt Historical Data

The historical data trend for Thanasiri Group 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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Thanasiri Group PCL Net Issuance of Debt Chart

Thanasiri Group PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-130.63

285.37

-51.54

238.22

-107.09

Thanasiri Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															80.13	-22.49	-48.14	-116.59	-32.45

Thanasiri Group 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-219.7 Mil.

Thanasiri Group PCL Net Issuance of Debt Related Terms

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Thanasiri Group PCL Business Description

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THANA:Thailand

Address

650, 652 Baromratchonnanee Road, Bangbumru, Bangplad, Bangkok, THA, 10700

Website

https://www.thanasiri.com

Thanasiri Group PCL is a Thailand based company. It is engaged in the business of Property development for sale. The operations of the company are located in Thailand. The projects of the company include Thana Hibbati Pinklao - Sirindhorn, Thanasiri Ratchaphruek - Tha Nam Non, Thana Village Rama 5 - Bangyai, Thanasio Rattanathibet and Thana Cluster Ratchapruek, among others. Its operating segments include Real estate business - horizontal; Service business and Sell products business.

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