Thitikorn PCL (BKK:TK) Net Issuance of Debt : ฿-286.4 Mil (TTM As of Dec. 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 Dec. 2024 was ฿-67.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-286.4 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

Dec15

Dec16

Dec17

Dec18

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Dec20

Dec21

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Dec24

Net Issuance of Debt

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-1,915.06

-672.20

-556.38

-4.56

-286.36

Thitikorn PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-131.99	-52.44	-58.12	-108.52	-67.29

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-286.4 Mil.

Thitikorn PCL Net Issuance of Debt Related Terms

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Thitikorn PCL Business Description

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TK-R:Thailand

Address

69 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.tk.co.th

Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services, and letting of motorcycle under operating lease. 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. The company generates the majority of its revenue from the Domestic market.