Crown Seal (BKK:CSC) Net Issuance of Debt : ฿-20 Mil (TTM As of Mar. 2024)

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What is Crown Seal 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. Crown Seal's net issuance of debt for the three months ended in Mar. 2024 was ฿-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-20 Mil.

Crown Seal Net Issuance of Debt Historical Data

The historical data trend for Crown Seal'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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Crown Seal Net Issuance of Debt Chart

Crown Seal Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-12.21

-15.86

-18.27

-19.79

Crown Seal Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-4.81	-4.57	-5.36	-5.05	-4.70

Crown Seal 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-20 Mil.

Crown Seal Net Issuance of Debt Related Terms

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Crown Seal (BKK:CSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Crown Seal PLC (BKK:CSC) » Definitions » Net Issuance of Debt

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Address

5 Soi Rangsit - Nakhon Nayok 46, Tambon Prachatipat, Amphur Thanyaburi, Pathum Thani, THA, 12130

Website

https://crownseal.co.th

Crown Seal PLC is engaged in the manufacture and sale of caps for bottles. Based on the products and services, the company is engaged in two reportable segments: Manufacture and sale of caps and Hire of printing sheets for the can. Its products and services include Crown Cap, Maxi Crown, Composite Cap, Hand-crowner, Plastic Cap, and others. The company earns the highest revenue from the Manufacture and sale of caps segment.

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