Toray Textiles (Thailand) PCL (BKK:TTT-R) Net Issuance of Debt : ฿-59 Mil (TTM As of Mar. 2025)

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What is Toray Textiles (Thailand) 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. Toray Textiles (Thailand) PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-59 Mil.

Toray Textiles (Thailand) PCL Net Issuance of Debt Historical Data

The historical data trend for Toray Textiles (Thailand) 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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Toray Textiles (Thailand) PCL Net Issuance of Debt Chart

Toray Textiles (Thailand) PCL Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Net Issuance of Debt

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-1,106.08

-51.08

-51.52

-56.06

-58.56

Toray Textiles (Thailand) 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															-14.49	-14.52	-14.68	-14.70	-14.65

Toray Textiles (Thailand) 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 ฿-59 Mil.

Toray Textiles (Thailand) PCL Net Issuance of Debt Related Terms

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Toray Textiles (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Toray Textiles (Thailand) PCL (BKK:TTT-R) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TTT:Thailand

Address

North Sathorn Road, No. 20 Bubhajit Building, 5th Floor, Silom Subdistrict, Bang Rak District, Bangkok, THA, 10500

Website

https://www.toray.co.th

Toray Textiles (Thailand) PCL operates as a textile business. The principal activities of the company are the manufacturing of textile consisting of spun fabric, filament fabric, woven fabric, knitted fabric and denim yarn; and industrial material product consisting of cord for rubber material reinforcement, fabric for airbags, canvas and car seat fabric. Its operating segment includes Textile; and Industrial material products. It generates maximum revenue from the Industrial material products.

Toray Textiles (Thailand) PCL Headlines

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