SCVPY (Siam Cement PCL) Net Issuance of Debt : $-404 Mil (TTM As of Sep. 2024)

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What is Siam Cement 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. Siam Cement PCL's net issuance of debt for the three months ended in Sep. 2024 was $-72 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-404 Mil.

Siam Cement PCL Net Issuance of Debt Historical Data

The historical data trend for Siam Cement 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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Siam Cement PCL Net Issuance of Debt Chart

Siam Cement PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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418.03

659.60

887.78

1,584.81

-795.05

Siam Cement 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															196.45	-990.41	525.05	133.72	-72.10

Siam Cement 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 $-404 Mil.

Siam Cement PCL Net Issuance of Debt Related Terms

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Siam Cement PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siam Cement PCL (OTCPK:SCVPY) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SCVUF:USA SCC-F:Thailand SCC:Thailand TCM1:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scg.com

Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. The company organizes itself into four segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells olefins and polyolefins. The cement-building materials segment sells cement, ready-mix concrete, roof tiles, ceramic tiles, and sanitary products. The packaging segment sells pulp, printing and writing paper, and corrugated paper used for packaging. The other segment sells automotive parts and steel. The majority of revenue comes from Thailand.