Thai Wacoal PCL (BKK:WACOAL) Net Issuance of Debt : ฿-20 Mil (TTM As of Mar. 2024)

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What is Thai Wacoal 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. Thai Wacoal PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-20 Mil.

Thai Wacoal PCL Net Issuance of Debt Historical Data

The historical data trend for Thai Wacoal 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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Thai Wacoal PCL Net Issuance of Debt Chart

Thai Wacoal PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.28

-27.07

-25.16

-22.13

-20.51

Thai Wacoal 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															-5.36	-4.81	-5.31	-5.03	-5.22

Thai Wacoal 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 ฿-20 Mil.

Thai Wacoal PCL Net Issuance of Debt Related Terms

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Thai Wacoal PCL (BKK:WACOAL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Wacoal PCL (BKK:WACOAL) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

132 Soi Charoenrat 7, Bangkholaem District, Khwang Bangkhlo, Bangkok, THA, 10120

Website

https://www.wacoal.co.th

Thai Wacoal PCL is a Thailand-based garment manufacturing company. It manufactures and sells finished garment products, consisting of Ladies lingerie. The key revenue driver product of the company is Ladies lingerie, which is sold under the brand names of Wacoal. The company's operating segment is based on domestic sales and export sales of which a majority of the revenue is generated from domestic sales.

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