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Advice IT Infinite PCL (BKK:ADVICE) Net Issuance of Debt : ฿-265 Mil (TTM As of Sep. 2023)


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What is Advice IT Infinite 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. Advice IT Infinite PCL's net issuance of debt for the three months ended in Sep. 2023 was ฿0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was ฿-265 Mil.

Advice IT Infinite PCL Net Issuance of Debt Historical Data

The historical data trend for Advice IT Infinite 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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Advice IT Infinite PCL Net Issuance of Debt Chart

Advice IT Infinite PCL Annual Data
Trend Dec20 Dec21 Dec22
Net Issuance of Debt
- -361.31 219.15

Advice IT Infinite PCL Quarterly Data
Dec21 Sep22 Dec22 Sep23
Net Issuance of Debt - - -265.03 -

Advice IT Infinite 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-265 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.

Advice IT Infinite PCL Net Issuance of Debt Related Terms

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Advice IT Infinite PCL (BKK:ADVICE) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Advice IT Infinite PCL (BKK:ADVICE) » Definitions » Net Issuance of Debt
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Address
74/1 Moo 1, Tha It Subdistrict, Pak Kret District, Nonthaburi Province, Nonthaburi, THA
Website
https://www.advice.co.th
Advice IT Infinite PCL is a retailer and wholesaler of IT products in the Thailand. It operates a business of selling, retail-wholesale products and providing IT services. It sells a variety of IT products ranging from computer assembly (DIY), notebook computers, desktop computers and various peripherals such as monitors, printers, mice, keyboards, network equipment. The company has three segments; Retail; Wholesale and services, out of which Retail Segment derives maximum profit.

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