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TSTE PCL (BKK:TSTE) Net Issuance of Debt : ฿154 Mil (TTM As of Dec. 2024)


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What is TSTE 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. TSTE PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-282 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿154 Mil.

TSTE PCL Net Issuance of Debt Historical Data

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

TSTE 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 -427.12 247.98 173.96 277.86 154.44

TSTE 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 -61.39 100.37 -124.09 460.62 -282.46

TSTE 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 ฿154 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.

TSTE PCL Net Issuance of Debt Related Terms

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TSTE PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:TFM BKK:LST BKK:FM BKK:APURE BKK:SUN BKK:PCE BKK:UPOIC BKK:UBE BKK:AIE BKK:CPI SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
TSTE-R:Thailand
Address
90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130
Website
https://www.tstegroup.com
TSTE PCL is a Thailand-based company, which is a provider of logistics services. It operates businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse, and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental, hire-purchase for residential, and office and commercial units. Its segments include Transportation and warehouse rental service, Residential condominium rental service, Port Service, and Producer manufacturer and distributor.

TSTE PCL Headlines

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