Bangchak Sriracha PCL (FRA:JAV2) Net Issuance of Debt : €-175 Mil (TTM As of Mar. 2025)

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What is Bangchak Sriracha 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. Bangchak Sriracha PCL's net issuance of debt for the three months ended in Mar. 2025 was €15 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-175 Mil.

Bangchak Sriracha PCL Net Issuance of Debt Historical Data

The historical data trend for Bangchak Sriracha 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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Bangchak Sriracha PCL Net Issuance of Debt Chart

Bangchak Sriracha PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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22.64

8.99

175.37

-209.63

-119.88

Bangchak Sriracha PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															75.51	-117.84	2.05	-74.28	14.85

Bangchak Sriracha 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-175 Mil.

Bangchak Sriracha PCL Net Issuance of Debt Related Terms

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Bangchak Sriracha PCL Business Description

Industry

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Traded in Other Exchanges

BSRC:Thailand

Address

3195/17-29 Rama IV Road, Klongton, Klong Toey District, Bangkok, THA, 10110

Website

https://www.bsrc.co.th

Bangchak Sriracha PCL is an integrated petroleum refining and distribution business. The company operates in three segments: Refinery, Marketing and Others. The company is also engaged in sale of chemical products to both domestic and overseas customers and the majority of the revenue is generated from refining petroleum products in Thailand.

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