TISCO Financial Group PCL (FRA:47TA) Net Issuance of Debt : €-142.8 Mil (TTM As of Sep. 2024)

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What is TISCO Financial Group 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. TISCO Financial Group PCL's net issuance of debt for the three months ended in Sep. 2024 was €-2.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-142.8 Mil.

TISCO Financial Group PCL Net Issuance of Debt Historical Data

The historical data trend for TISCO Financial Group 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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TISCO Financial Group PCL Net Issuance of Debt Chart

TISCO Financial Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-923.97

-276.87

-6.75

-36.03

-9.17

TISCO Financial Group 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															-2.15	-2.37	-135.58	-2.53	-2.33

TISCO Financial Group 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 €-142.8 Mil.

TISCO Financial Group PCL Net Issuance of Debt Related Terms

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TISCO Financial Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TISCO Financial Group PCL (FRA:47TA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TSCFY:USA TISCO-R:Thailand TISCO-F:Thailand TISCO:Thailand 47T:Germany

Address

No. 48/49, North Sathorn Road, TISCO Tower, 21st Floor, Silom Sub-district, Bangrak District, Bangkok, THA, 10500

Website

https://www.tisco.co.th

TISCO Financial Group PCL is a bank that provides commercial banking products and services. The company is headquartered in Thailand and generates revenue domestically. The bank separates itself into four segments: commercial banking and lending business, securities business, asset management business, and support business. Of these, commercial banking provides the largest percentage of revenue. Services include deposits, accounts, car and home loans, investment services, insurance, business finance, capital markets, mergers and acquisitions, and debt restructuring.

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