GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Thai O PP PCL (BKK:TOPP) » Definitions » Net Issuance of Debt

Thai O PP PCL (BKK:TOPP) Net Issuance of Debt : ฿-14 Mil (TTM As of Dec. 2024)


View and export this data going back to 1991. Start your Free Trial

What is Thai O PP 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 O PP PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-14 Mil.


Thai O PP PCL Net Issuance of Debt Historical Data

The historical data trend for Thai O PP 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.

Thai O PP PCL Net Issuance of Debt Chart

Thai O PP PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.76 -7.46 -8.65 -11.02 -14.33

Thai O PP 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 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 -3.61 -7.39 0.44 -3.78 -3.60

Thai O PP 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 ฿-14 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.


Thai O PP PCL Net Issuance of Debt Related Terms

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


Thai O PP PCL Business Description

Traded in Other Exchanges
N/A
Address
1741 Chan Road, Thungmahamek, Sathorn, Bangkok, THA, 10120
Thai O PP PCL is a company engaged in the manufacture and distribution of Plastic films, stickers, Laminate tubes, and packaging. The company offers various types of plastic films, such as shrink films, C.P.P. (cast polypropylene) films, metalized films, stretch films for lamination, heat sealable oriented polypropylene (O.P.P.) films, skin vacuum films, and protection films. The segments of the company include Plastic films, stickers, and Tube.