Ngern Tid Lor PCL (BKK:TIDLOR) Net Issuance of Debt : ฿10,587 Mil (TTM As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Ngern Tid Lor 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. Ngern Tid Lor PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿2,029 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿10,587 Mil.

Ngern Tid Lor PCL Net Issuance of Debt Historical Data

The historical data trend for Ngern Tid Lor 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.

* Premium members only.

Ngern Tid Lor PCL Net Issuance of Debt Chart

Ngern Tid Lor PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

6,017.30

1,506.05

1,647.62

13,933.45

11,714.82

Ngern Tid Lor PCL Quarterly Data
	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial													3,157.04	1,315.18	2,848.89	4,393.73	2,029.35

Ngern Tid Lor 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 ฿10,587 Mil.

Ngern Tid Lor PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Ngern Tid Lor PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ngern Tid Lor PCL (BKK:TIDLOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Ngern Tid Lor PCL (BKK:TIDLOR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

70V0:Germany

Address

428 Ari Hills Building, Phaholyothin Road, 9th - 15th Floor, Samsen Nai Subdistrict, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.ngerntidlor.com

Ngern Tid Lor PCL provides loans and hires purchases for all types of vehicles, non-life insurance brokers, and life insurance brokers. The company's segment includes Non-life insurance broker and Hire-purchase and lending services. It generates maximum revenue from the Hire-purchase and lending services segment.

Ngern Tid Lor PCL (BKK:TIDLOR) Headlines

No Headlines