Intouch Holdings PCL (STU:SWTF) Net Issuance of Debt : €-0.13 Mil (TTM As of Sep. 2024)

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What is Intouch Holdings 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. Intouch Holdings PCL's net issuance of debt for the three months ended in Sep. 2024 was €-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.13 Mil.

Intouch Holdings PCL Net Issuance of Debt Historical Data

The historical data trend for Intouch Holdings 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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Intouch Holdings PCL Net Issuance of Debt Chart

Intouch Holdings PCL Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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-83.84

-13.84

-0.34

-0.19

-0.13

Intouch Holdings 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															-0.03	-0.03	-0.03	-0.03	-0.03

Intouch Holdings 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 €-0.13 Mil.

Intouch Holdings PCL Net Issuance of Debt Related Terms

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Intouch Holdings PCL Business Description

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INTUCH:Thailand

Address

87 M. Thai Tower, Wireless Road, 27th floor, Unit 2, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.intouchcompany.com

Intouch Holdings PCL is an investment holding company, which predominantly invests money in telecommunications, media, and technology. The company generates the vast majority of its revenue in Thailand. It operates through two main business segments: wireless telecommunications and satellite & international businesses. The company's wireless telecommunications business is composed of Info Service and is the majority of overall revenue. Info Service is a triple-play telecommunications provider. The company generates revenue from the provision of mobile phone services, mobile handset sales, and broadband services. Intouch's satellite and the international business segment is a holding in Thaicom, which is a satellite operator, which generates revenue from providing satellite services.

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