Kumwell PCL (BKK:KUMWEL) Net Issuance of Debt : ฿-37.0 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Kumwell 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. Kumwell PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-22.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-37.0 Mil.

Kumwell PCL Net Issuance of Debt Historical Data

The historical data trend for Kumwell 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.

* Premium members only.

Kumwell PCL Net Issuance of Debt Chart

Kumwell PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

18.30

-15.34

41.93

141.01

30.30

Kumwell PCL 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															44.66	38.97	-31.04	-22.29	-22.63

Kumwell 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-37.0 Mil.

Kumwell PCL Net Issuance of Debt Related Terms

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

Kumwell PCL (BKK:KUMWEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kumwell Corp PCL (BKK:KUMWEL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

100/3 Thesabansongkrow Road, Lardyao, Jatujak, Bangkok, THA, 10900

Website

https://www.kumwell.com

Kumwell Corp PCL provides a grounding and lightning protection system. The company is engaged in the production and distribution of electrical equipment, graphite mould, metal powder, and ground wire. Geographically, it derives a majority of its revenue from domestic operations. It offers products such as grounding components, surge protection devices, lightning detection, and warning systems, Arc protection system, copper lug, c-clamp connectors, and others. It is engaged in the Production and distribution of Grounding Systems, Lightning Protection Systems, Surge Protection Systems, Lightning Detection and Warning Systems under the brand Kumwell.

Kumwell PCL (BKK:KUMWEL) Headlines

No Headlines