TH Plantations Bhd (XKLS:5112) Net Issuance of Debt : RM-36.5 Mil (TTM As of Mar. 2025)

View and export this data going back to 2006. Start your Free Trial

What is TH Plantations Bhd 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. TH Plantations Bhd's net issuance of debt for the three months ended in Mar. 2025 was RM-9.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was RM-36.5 Mil.

TH Plantations Bhd Net Issuance of Debt Historical Data

The historical data trend for TH Plantations Bhd'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.

* Premium members only.

TH Plantations Bhd Net Issuance of Debt Chart

TH Plantations Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-121.27

205.73

-217.72

-31.50

-35.50

TH Plantations Bhd 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															-8.50	-9.00	-9.00	-9.00	-9.50

TH Plantations Bhd 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 RM-36.5 Mil.

TH Plantations Bhd Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of TH Plantations Bhd's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

TH Plantations Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TH Plantations Bhd (XKLS:5112) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 17, 18 & 23, 153 Jalan Tun Razak, Menara TH Selborn, Kuala Lumpur, MYS, 50400

Website

http://www.thplantations.my

TH Plantations Bhd is engaged in investment holding, cultivation of oil palm, processing of fresh fruit bunches, and marketing of crude palm oil, palm kernel and fresh fruit bunches (FFB). It also provides management services. The group has two reportable segments: Oil palm plantations and Forestry. Oil palm plantations segment includes cultivation of oil palm, processing of FFB, marketing of crude palm oil (CPO), palm kernel (PK) and fresh fruit bunches (FFB). The Forestry segment is engaged in the harvesting of rubberwood. It derives maximum of its revenues from the Oil palm plantations segment.

TH Plantations Bhd Headlines

No Headlines