TPBI PCL (BKK:TPBI) Net Issuance of Debt : ฿-337 Mil (TTM As of Mar. 2024)

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What is TPBI 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. TPBI PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-170 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-337 Mil.

TPBI PCL Net Issuance of Debt Historical Data

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

TPBI PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-256.87

-120.82

303.17

-660.41

-446.07

TPBI PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															-278.81	66.45	-79.05	-154.67	-169.75

TPBI 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 ฿-337 Mil.

TPBI PCL Net Issuance of Debt Related Terms

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TPBI PCL (BKK:TPBI) Business Description

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

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Address

Petchkasem Road, Tambon Raiking, 42/174 Moo 5, Soi Srisatian Niwet, Sampran, Nakornpathom, THA, 73210

Website

https://www.tpbigroup.com

TPBI PCL is a Thailand-based company. The company is engaged in seven reportable segments: 1) manufacturing and distribution of plastic packaging segment 2) manufacturing and distribution of film segment 3) manufacturing and distribution of flexible packaging segment 4) manufacturing and distribution of plastic beads segment 5) trading segment 6) manufacturing and distribution of paper packaging segment 7) other segment. The majority of revenue is earned from the manufacturing and distribution of plastic packaging segment. Geographically revenue is earned from Thailand, Australia, the United States of America, the United Kingdom, Japan, New Zealand, Myanmar and Other countries.

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