Thai Reinsurance PCL (BKK:THRE) Net Issuance of Debt : ฿-6 Mil (TTM As of Sep. 2024)

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What is Thai Reinsurance 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 Reinsurance PCL's net issuance of debt for the three months ended in Sep. 2024 was ฿-2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-6 Mil.

Thai Reinsurance PCL Net Issuance of Debt Historical Data

The historical data trend for Thai Reinsurance 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 Reinsurance PCL Net Issuance of Debt Chart

Thai Reinsurance PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-3.75

-2.29

-2.84

-3.33

-4.35

Thai Reinsurance PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.18	-1.65	-1.08	-1.43	-2.05

Thai Reinsurance 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-6 Mil.

Thai Reinsurance PCL Net Issuance of Debt Related Terms

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Thai Reinsurance PCL Business Description

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THRE-R:Thailand

Address

Rajchadapisek Road, 48/22-24 Soi Rajchadapisek 20, Samsennok Sub-district, Huaykwang District, Bangkok, THA, 10310

Website

https://www.thaire.co.th

Thai Reinsurance PCL is engaged in the provision of reinsurance and related services in all major property and casualty business lines, with particular expertise in property, casualty, engineering, marine, and life customers. The reinsurance business is divided based on types of products and services and has two reportable segments; Conventional Products and Non-Conventional Products. It also provides reinsurance-related services which include insurance outsourcing services, training and consulting services focused on the insurance industry and E-Motor claim solutions. The group operates in Thailand offering services to the local life and non-life insurers.

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