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Thai Kin Co (ROCO:6629) Net Issuance of Debt : NT$205 Mil (TTM As of Mar. 2025)


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What is Thai Kin Co 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. Thai Kin Co's net issuance of debt for the three months ended in Mar. 2025 was NT$-14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was NT$205 Mil.

Thai Kin Co Net Issuance of Debt Historical Data

The historical data trend for Thai Kin Co'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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Thai Kin Co Net Issuance of Debt Chart

Thai Kin Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 284.93 -111.93 -103.00 -178.12 184.15

Thai Kin Co 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 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 -34.70 -0.78 367.04 -147.42 -13.60

Thai Kin Co 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 NT$205 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.

Thai Kin Co Net Issuance of Debt Related Terms

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Thai Kin Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Thai Kin Co Ltd (ROCO:6629) » Definitions » Net Issuance of Debt
Comparable Companies
TPE:4564 TPE:1611 TPE:9935 TPE:6807 TPE:6201 TPE:1810 ROCO:4950 TPE:4930 TPE:1626 ROCO:8426 SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032
Traded in Other Exchanges
N/A
Address
No. 287, Nanjing East Road, 5th Floor, Section 3, Songshan District, Taipei, TWN, 105
Website
https://www.thai-kin.com
Thai Kin Co Ltd is a manufacturer of casting for furniture. The product portfolio of the company includes Cabinet Hardware, Drapery Hardware, Bathroom Accessories, Shelf Supports, Hooks, Decorative Hardware, and Candle Holders among others. Geographically, it derives a majority of its revenue from America and also has a presence in Europe and Asia.

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