Sao Ta Foods JSC (STC:FMC) Net Issuance of Debt : ₫340,177 Mil (TTM As of Mar. 2024)

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What is Sao Ta Foods JSC 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. Sao Ta Foods JSC's net issuance of debt for the three months ended in Mar. 2024 was ₫-47,880 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ₫340,177 Mil.

Sao Ta Foods JSC Net Issuance of Debt Historical Data

The historical data trend for Sao Ta Foods JSC'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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Sao Ta Foods JSC Net Issuance of Debt Chart

Sao Ta Foods JSC Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-316,953.84

165,139.29

-29,184.37

41,163.85

305,826.83

Sao Ta Foods JSC 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															-82,229.62	443,940.93	252,878.14	-308,762.62	-47,879.64

Sao Ta Foods JSC 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 ₫340,177 Mil.

Sao Ta Foods JSC Net Issuance of Debt Related Terms

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Sao Ta Foods JSC (STC:FMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sao Ta Foods JSC (STC:FMC) » Definitions » Net Issuance of Debt

Traded in Other Exchanges

N/A

Address

Km 2132 National Highway 1A, Ward 2, Soc Trang town, Soc Trang, VNM

Website

https://www.fimexvn.com

Sao Ta Foods JSC is engaged in processing and exporting frozen shrimps. It offers raw, cooked, and breaded shrimps; nobashi vannamei and black tiger shrimp products; and frozen vegetables to restaurant and distribution chains.