GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zalekta PCL (BKK:ZAA) » Definitions » Net Issuance of Debt

Zalekta PCL (BKK:ZAA) Net Issuance of Debt : ฿-0.8 Mil (TTM As of Sep. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Zalekta 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. Zalekta PCL's net issuance of debt for the three months ended in Sep. 2024 was ฿-0.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-0.8 Mil.

Zalekta PCL Net Issuance of Debt Historical Data

The historical data trend for Zalekta 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.

Zalekta PCL Net Issuance of Debt Chart

Zalekta PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 12.30 -1.73 -36.83 -1.92

Zalekta 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 -0.50 -0.46 -0.49 0.66 -0.47

Zalekta 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 ฿-0.8 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.

Zalekta PCL Net Issuance of Debt Related Terms

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

Zalekta PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Zalekta PCL (BKK:ZAA) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:MATCH BKK:MORE BKK:TVT BKK:MONO BKK:YGG BKK:WORK BKK:GRAMMY NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA NWSA XPAR:VIV ROKU
Traded in Other Exchanges
N/A
Address
Ratchadapisek Road, 234, 234/1-3 Ratchayothin Avenue Building, 3rd Floor, Room No. B301-B306, Ladyao, Jatuchak, Bangkok, THA, 10900
Website
https://www.zalekta.com
Zalekta PCL is engaged in the business of providing media, marketing services, and distribution of film rights, and film production. The company's segment includes three reportable segments which are Film rights distribution, Film production and related business, and Others. The company generates the majority of its revenue from the Film rights distribution segment.

Zalekta PCL Headlines

No Headlines