Chayo Group PCL (BKK:CHAYO) Net Issuance of Debt : ฿-1 Mil (TTM As of Dec. 2024)

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What is Chayo Group 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. Chayo Group PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-152 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1 Mil.

Chayo Group PCL Net Issuance of Debt Historical Data

The historical data trend for Chayo Group 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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Chayo Group PCL Net Issuance of Debt Chart

Chayo Group PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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1,018.56

-126.81

1,642.21

1,555.57

-0.51

Chayo Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															497.46	491.76	-394.60	54.78	-152.45

Chayo Group 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1 Mil.

Chayo Group PCL Net Issuance of Debt Related Terms

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Chayo Group PCL Business Description

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CHAYO-R:Thailand

Address

44/543-544 Phahonyothin Road, Anusawaree subdistrict, Bangkhen district, Bangkok, THA, 10220

Website

http://www.chayo555.com

Chayo Group PCL is a Thailand-based company engaged in the provision of tracking and solicitation services for bad debts such as credit card debt. Its principal objective is to provide services relating to debt collection, managing non-performing assets from purchases, transferring secured and non-secured non-performing assets from financial institutions and credit facility companies, and providing call center services. The firm operates in the segments of Debt collection service, Management of non-performing assets, Call center services, loans, Products and or services, and recruitment services, of which the Management of non-performing asset segment accounts for the majority of revenue.

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