WHA PCL (BKK:WHA-R) Net Issuance of Debt : ฿5,391 Mil (TTM As of Mar. 2024)

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What is WHA 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. WHA PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿6,195 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿5,391 Mil.

WHA PCL Net Issuance of Debt Historical Data

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

WHA PCL Annual Data

Trend

Dec14

Dec15

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Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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2,973.34

1,961.90

-2,954.43

1,608.94

890.46

WHA 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															1,694.69	205.09	-3,013.63	2,004.30	6,195.14

WHA 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 ฿5,391 Mil.

WHA PCL Net Issuance of Debt Related Terms

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WHA PCL (BKK:WHA-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WHA Corp PCL (BKK:WHA-R) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

WHA-F:Thailand WHA:Thailand

Address

Moo 13, Debaratna Road (Bangna-Trad) KM.7, 777 WHA TOWER, 23rd - 25th Floor, Bang Kaeo, Bang Phli,, Samut Prakarn, THA, 10540

Website

https://www.wha-group.com

WHA Corp PCL is engaged in providing rent and sale of lands, buildings, factories, warehouses, and other properties; developing and managing properties in industrial estates and industrial zones; providing public utilities, facilities, and other related services; and providing digital services, data center, Internet connection, and other IT services. The company operates in four segments: Real Estate, Power, Water, and Others. It generates the majority of its revenue from the Real Estate segment in the form of Leases & Services and Sales. Geographically, it operates in the domestic market and overseas market.

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