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Precise PCL (BKK:PCC) Net Issuance of Debt : ฿-474 Mil (TTM As of Mar. 2024)


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What is Precise 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. Precise PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-78 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-474 Mil.

Precise PCL Net Issuance of Debt Historical Data

The historical data trend for Precise 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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Precise PCL Net Issuance of Debt Chart

Precise PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
-358.20 145.38 78.89 -379.68

Precise PCL Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.06 -31.38 -51.99 -312.36 -78.48

Precise 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 ฿-474 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.

Precise PCL Net Issuance of Debt Related Terms

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Precise PCL (BKK:PCC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Precise Corp PCL (BKK:PCC) » Definitions » Net Issuance of Debt
Comparable Companies
BKK:LOXLEY BKK:ACC BKK:TAPAC BKK:ETE BKK:SUC BKK:TTA ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 ADX:ALPHADHABI MMM TSE:8002 HKSE:00267 TSE:8053 TSE:4901 TSE:8015 HKSE:00001
Traded in Other Exchanges
N/A
Address
No. 1842, Krung Thep-Nonthaburi Road, Wongsawang, Bang Sue, Bangkok, THA, 10800
Website
https://www.precise.co.th
Precise Corp PCL is an investment holding company. The company's segments include Production and distribution of electricity transmission equipment, project management, services and maintenance in low and high voltage of power industries and power utility management; Power station construction, transmission lines, high voltage substations, manufacturing, installation, control and intelligent electricity; Energy investment, production and distribution of electricity from renewable energy, and other related business; Design software management system, platform and information system for enterprise Bio-circular-green economy and Import and export of electrical and mechanical equipment and project sales.

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