Taokaenoi Food & Marketing PCL (BKK:TKN-R) Net Issuance of Debt : ฿594 Mil (TTM As of Mar. 2025)

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What is Taokaenoi Food & Marketing 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. Taokaenoi Food & Marketing PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿483 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿594 Mil.

Taokaenoi Food & Marketing PCL Net Issuance of Debt Historical Data

The historical data trend for Taokaenoi Food & Marketing 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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Taokaenoi Food & Marketing PCL Net Issuance of Debt Chart

Taokaenoi Food & Marketing PCL Annual Data

Trend

Dec15

Dec16

Dec17

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Dec24

Net Issuance of Debt

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-194.04

-78.55

-350.20

-216.64

93.83

Taokaenoi Food & Marketing 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															-17.24	539.36	101.65	-529.94	483.17

Taokaenoi Food & Marketing 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 ฿594 Mil.

Taokaenoi Food & Marketing PCL Net Issuance of Debt Related Terms

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Taokaenoi Food & Marketing PCL Business Description

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Traded in Other Exchanges

TKN:Thailand

Address

337 Bond Street road, Bang Phut Pak Kret District, Nonthaburi, THA, 11120

Website

https://investor.taokaenoi.co.th

Taokaenoi Food & Marketing PCL specializes in the production of seaweed snacks in Thailand. The company is principally engaged in the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks. The company's operations are divided into three segments: Snack, Retailer, and Others. The snacks segment represents the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks in both domestic and overseas markets. The retailer segment represents a retailer of snacks, food, and beverages. Geographically, the business activities are carried out across Thailand.

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