TMBThanachart Bank PCL (BKK:TTB) Net Issuance of Debt : ฿-1,717 Mil (TTM As of Mar. 2024)

View and export this data going back to 1983. Start your Free Trial

What is TMBThanachart Bank 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. TMBThanachart Bank PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-506 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,717 Mil.

TMBThanachart Bank PCL Net Issuance of Debt Historical Data

The historical data trend for TMBThanachart Bank 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.

TMBThanachart Bank PCL Net Issuance of Debt Chart

TMBThanachart Bank PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

40,044.46

-21,611.93

-22,573.05

-9,516.68

-118.25

TMBThanachart Bank 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															1,092.82	-3.97	-2,000.99	793.89	-505.97

TMBThanachart Bank 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 ฿-1,717 Mil.

TMBThanachart Bank PCL Net Issuance of Debt Related Terms

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

TMBThanachart Bank PCL (BKK:TTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » TMBThanachart Bank PCL (BKK:TTB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TTB-F:Thailand TMLF:Germany

Address

3000 Phahonyothin Road, Khwang Chomphon, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.ttbbank.com

TMBThanachart Bank PCL is a Thailand-based company that is principally engaged in banking. The company operates in two reportable segments retail and commercial banking. Retail banking provides customers with services such as deposits, loans, and credit cards. Commercial banking provides lending, deposit, and management services to wholesale, small, and midsize businesses. The company's business operations are concentrated in Thailand.

TMBThanachart Bank PCL (BKK:TTB) Headlines

No Headlines