Surapon Foods PCL (BKK:SSF) Net Issuance of Debt : ฿-285 Mil (TTM As of Mar. 2024)

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What is Surapon Foods 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. Surapon Foods PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-60 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-285 Mil.

Surapon Foods PCL Net Issuance of Debt Historical Data

The historical data trend for Surapon Foods 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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Surapon Foods PCL Net Issuance of Debt Chart

Surapon Foods PCL Annual Data

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Dec23

Net Issuance of Debt

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-327.40

-183.91

-331.12

330.08

-133.67

Surapon Foods 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															91.33	-54.38	-105.33	-65.29	-59.79

Surapon Foods 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 ฿-285 Mil.

Surapon Foods PCL Net Issuance of Debt Related Terms

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Surapon Foods PCL (BKK:SSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Surapon Foods PCL (BKK:SSF) » Definitions » Net Issuance of Debt

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Address

247 Moo 1, Teparak Road, Amphur Muang, Tambon Teparak, Samutprakarn Province, Samutprakarn, THA, 10270

Website

http://www.surapon.com

Surapon Foods PCL is the manufacturer and distributor of seafood, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid, etc.), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).

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