TSR Living Solution PCL (BKK:TSR-R) Net Issuance of Debt : ฿-83.9 Mil (TTM As of Mar. 2025)

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What is TSR Living Solution 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. TSR Living Solution PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-17.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-83.9 Mil.

TSR Living Solution PCL Net Issuance of Debt Historical Data

The historical data trend for TSR Living Solution 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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TSR Living Solution PCL Net Issuance of Debt Chart

TSR Living Solution PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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9.68

78.44

-15.27

1,187.76

32.00

TSR Living Solution 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															98.66	-44.89	-4.47	-17.30	-17.24

TSR Living Solution 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 ฿-83.9 Mil.

TSR Living Solution PCL Net Issuance of Debt Related Terms

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TSR Living Solution PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TSR Living Solution PCL (BKK:TSR-R) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

TSR:Thailand

Address

43/9 Moo 7, Soi Chuchart Anusorn 4, Bangtalad Sub-district, Pakkret District, Nonthaburi, THA, 11120

Website

https://www.tsrplc.com

TSR Living Solution PCL produces and distributes water purifiers. Its business solutions include Water Solution, Smart Home IOT, and Ponsabuy. The company has five operating segments: Direct sales and dealer, Digital online and tele-marketing, Modern trade and chain dealers, Corporate, Automatic vending machine, and Others. Majority of revenue is from Direct sales and dealer.

TSR Living Solution PCL Headlines

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