Sri Trang Agro-Industry (BKK:STA) Net Issuance of Debt : ฿5,265 Mil (TTM As of Mar. 2024)

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What is Sri Trang Agro-Industry 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. Sri Trang Agro-Industry's net issuance of debt for the three months ended in Mar. 2024 was ฿6,481 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿5,265 Mil.

Sri Trang Agro-Industry Net Issuance of Debt Historical Data

The historical data trend for Sri Trang Agro-Industry'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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Sri Trang Agro-Industry Net Issuance of Debt Chart

Sri Trang Agro-Industry Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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1,367.12

2,937.09

8,385.95

-1,291.03

-3,376.95

Sri Trang Agro-Industry 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															-2,161.28	-1,856.27	-1,537.45	2,178.05	6,480.75

Sri Trang Agro-Industry 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 ฿5,265 Mil.

Sri Trang Agro-Industry Net Issuance of Debt Related Terms

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Sri Trang Agro-Industry (BKK:STA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sri Trang Agro-Industry PLC (BKK:STA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

NC2:Singapore YTAA:Germany

Address

10 Soi 10, Phetkasem Road, Hat Yai, Songkhla, THA, 90110

Website

https://www.sritranggroup.com

Sri Trang Agro-Industry PLC generates the vast majority of its revenue through the production and distribution of rubber and latex products. These products are used in the tire, automotive, and adhesive industries. The company produces rubber gloves that are used for medical and industrial purposes, while also specializing in high-pressure hydraulic hoses used for industrial and mining operations. Sri Trang Agro-Industry's primary processing facilities operate in Thailand, Indonesia, and Myanmar. The company's products are distributed in several countries including China, Singapore, Thailand, Indonesia, the United States, and Vietnam.

Sri Trang Agro-Industry (BKK:STA) Headlines

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