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VGI PCL (BKK:VGI-F) Net Issuance of Debt : ฿-178 Mil (TTM As of Sep. 2024)


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What is VGI 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. VGI PCL's net issuance of debt for the three months ended in Sep. 2024 was ฿-41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-178 Mil.

VGI PCL Net Issuance of Debt Historical Data

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

VGI PCL Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -890.38 -794.80 6,789.54 -8,259.67 -161.79

VGI PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -36.13 -58.28 -39.21 -39.46 -41.19

VGI 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-178 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.

VGI PCL Net Issuance of Debt Related Terms

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VGI PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (BKK:VGI-F) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:GUNKUL BKK:MBK BKK:TTA BKK:SUC BKK:LOXLEY BKK:PCC BKK:ACC BKK:TAPAC BKK:ETE ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002 TSE:8053
Traded in Other Exchanges
VGI:Thailand
Address
21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900
Website
https://www.vgi.co.th
VGI PCL is a marketing and advertising company. The company's segments include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. The transit segment includes the provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column, and the rental of retail space at BTS stations.

VGI PCL Headlines

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