Thanachart Capital PCL (FRA:NFPH) Net Issuance of Debt : €-138.0 Mil (TTM As of Mar. 2025)

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What is Thanachart Capital 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. Thanachart Capital PCL's net issuance of debt for the three months ended in Mar. 2025 was €-46.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-138.0 Mil.

Thanachart Capital PCL Net Issuance of Debt Historical Data

The historical data trend for Thanachart Capital 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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Thanachart Capital PCL Net Issuance of Debt Chart

Thanachart Capital PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-300.65

7.98

361.25

143.93

-16.18

Thanachart Capital 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															72.96	-38.06	-0.66	-53.18	-46.09

Thanachart Capital 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 €-138.0 Mil.

Thanachart Capital PCL Net Issuance of Debt Related Terms

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Thanachart Capital PCL Business Description

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TCAP-R:Thailand TCAP:Thailand

Address

Phayathai Road, 444, 16-17th Floor, MBK Tower, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.thanachart.co.th

Thanachart Capital PCL is an investment holding company domiciled in Thailand. Through its subsidiaries, it operates in different reportable operating business segments such as; non-performing assets management business, securities business, asset management business, leasing and hire purchase business, non-life insurance business, life insurance business, and others. The majority of the company's revenue is generated from its Leasing and Hire purchase business which provides auto hire purchase and financial lease services with a focus on the auto market for new and used cars markets for passenger cars as well as vehicles for commercial purposes, such as pick-ups, taxis, truck tractors and lorries, etc.

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