Tpi Polene PCL (BKK:TPIPL-F) Net Issuance of Debt : ฿9,399 Mil (TTM As of Mar. 2024)

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What is Tpi Polene 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. Tpi Polene PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-2,266 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿9,399 Mil.

Tpi Polene PCL Net Issuance of Debt Historical Data

The historical data trend for Tpi Polene 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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Tpi Polene PCL Net Issuance of Debt Chart

Tpi Polene PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2,783.03

8,622.94

5,465.22

3,123.23

13,665.15

Tpi Polene 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															1,999.94	1,323.69	1,367.95	8,973.57	-2,266.45

Tpi Polene 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 ฿9,399 Mil.

Tpi Polene PCL Net Issuance of Debt Related Terms

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Tpi Polene PCL (BKK:TPIPL-F) Business Description

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Comparable Companies

Traded in Other Exchanges

TPIPL:Thailand NVP6:Germany

Address

Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

http://www.tpipolene.co.th

Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offering includes cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company has following segments, Construction Materials; Petrochemical & Chemicals; Energy & Utilities and Agriculture. The construction material segment generates the lion's share of revenue. The company's operations are focused in Thailand.

Tpi Polene PCL (BKK:TPIPL-F) Headlines

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