Yong Thai PCL (BKK:YCI-R) Net Issuance of Debt : ฿-35.08 Mil (TTM As of Mar. 2021)

View and export this data going back to 1990. Start your Free Trial

What is Yong Thai 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. Yong Thai PCL's net issuance of debt for the three months ended in Mar. 2021 was ฿-0.42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2021 was ฿-35.08 Mil.

Yong Thai PCL Net Issuance of Debt Historical Data

The historical data trend for Yong Thai 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.

* Premium members only.

Yong Thai PCL Net Issuance of Debt Chart

Yong Thai PCL Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Issuance of Debt

Get a 7-Day Free Trial

-10.88

-7.88

-101.52

12.45

-7.67

Yong Thai PCL Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Net Issuance of Debt	Get a 7-Day Free Trial															1.28	-34.31	1.21	-1.57	-0.42

Yong Thai 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-35.08 Mil.

Yong Thai PCL Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Yong Thai PCL's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yong Thai PCL (BKK:YCI-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Yong Thai PCL (BKK:YCI-R) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

South Sathorn Road, No. 1 Empire Tower, 27th Floor, Room 2701-3, 2712-14, Yannawa Sub District, Sathorn District, Bangkok, THA, 10120

Website

http://www.yci.co.th

Yong Thai PCL is a Thailand-based company engaged in the production of industrial chemicals. It has a single reportable segment which is the Business concerning zirconium production. Its business operation is located in Thailand. The products offered by the company include Zirconium Silicate, Zircon Flour, Zircon Sand, Liquid Acid, Sulphur, and Aluminium Hydroxide.

Yong Thai PCL (BKK:YCI-R) Headlines

No Headlines