Project Planning Service PCL (BKK:PPS) Net Issuance of Debt : ฿-25.9 Mil (TTM As of Mar. 2024)

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What is Project Planning Service 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. Project Planning Service PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-8.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-25.9 Mil.

Project Planning Service PCL Net Issuance of Debt Historical Data

The historical data trend for Project Planning Service 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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Project Planning Service PCL Net Issuance of Debt Chart

Project Planning Service PCL Annual Data

Trend

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Dec23

Net Issuance of Debt

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-1.94

185.33

5.14

-8.76

-45.30

Project Planning Service 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															-27.41	-5.73	-6.03	-6.13	-8.00

Project Planning Service 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 ฿-25.9 Mil.

Project Planning Service PCL Net Issuance of Debt Related Terms

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Project Planning Service PCL (BKK:PPS) Business Description

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Traded in Other Exchanges

N/A

Address

Rama IX Road, 381/6 Soi Rama IX 58 (Soi 7, Seree 7), Suanluang, Bangkok, THA, 10250

Website

https://www.pps.co.th

Project Planning Service PCL is engaged in engineering advisory, project design and content relating to technology, and concert exhibitions. It offers services such as design management, engineering design, project feasibility study, construction management, architectural design, project planning, and engineering procurement and construction services among others. Some of its projects are Holiday Inn Express Samui Bophut, Rhythm Condominium, The park Chidlom, Amway and others. The group operates in Thailand and overseas, out of which the majority is from Thailand.