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Yong Concrete PCL (BKK:YONG) Net Issuance of Debt : ฿-161 Mil (TTM As of Mar. 2024)


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What is Yong Concrete 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 Concrete PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-161 Mil.

Yong Concrete PCL Net Issuance of Debt Historical Data

The historical data trend for Yong Concrete 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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Yong Concrete PCL Net Issuance of Debt Chart

Yong Concrete PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-31.40 -26.54 -229.08 -181.67

Yong Concrete PCL Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -53.55 -34.50 -53.95 -39.67 -32.54

Yong Concrete 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 ฿-161 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.

Yong Concrete PCL Net Issuance of Debt Related Terms

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Yong Concrete PCL (BKK:YONG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Yong Concrete PCL (BKK:YONG) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:SCP BKK:STECH BKK:CPANEL BKK:WINDOW BKK:GEL BKK:SMART BKK:CCP BKK:TWP BKK:DCON BKK:STC CRH XSWX:HOLN NSE:ULTRACEMCO MLM VMC SHSE:600585 NSE:GRASIM XTER:HEI XKRX:003670 BOM:500387
Traded in Other Exchanges
N/A
Address
148/9 Moo 3, Wangkanai Subdistrict, Tha Muang District, Kanchanaburi, THA, 71110
Website
https://www.yongconcrete.co.th
Yong Concrete PCL manufactures and distributes precast concrete products such as precast structures, beams, columns and walls, precast concrete, fence, concrete power pole, stone edge, prestressed concrete pipe and prefabricated concrete slabs.

Yong Concrete PCL (BKK:YONG) Headlines

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