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Thitikorn PCL (BKK:TK) Net Issuance of Debt : ฿-236 Mil (TTM As of Jun. 2024)


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What is Thitikorn 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. Thitikorn PCL's net issuance of debt for the three months ended in Jun. 2024 was ฿-58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was ฿-236 Mil.

Thitikorn PCL Net Issuance of Debt Historical Data

The historical data trend for Thitikorn 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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Thitikorn PCL Net Issuance of Debt Chart

Thitikorn PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,607.31 -1,915.06 -672.20 -556.38 -4.56

Thitikorn PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.98 6.79 -131.99 -52.44 -58.12

Thitikorn 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-236 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.

Thitikorn PCL Net Issuance of Debt Related Terms

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Thitikorn PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thitikorn PCL (BKK:TK) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:AMANAH BKK:MICRO BKK:CHASE BKK:AF BKK:NCAP BKK:ECL BKK:IFS BKK:SM BKK:MIDA BKK:SGC V MA AXP PYPL BOM:500034 COF TSE:8591 DFS XPAR:EDEN NSE:CHOLAFIN
Traded in Other Exchanges
N/A
Address
69 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240
Website
http://www.tk.co.th
Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services. The company has a single-core operating segment which is hire-purchase on automobiles and motorcycles for general retail customers whereby the business activities with respect to loans, personal loans and nano finance/microfinance to the general retail customers are insignificant portion as compared to the entire volumes and business activities.