Tipco Asphalt PCL (BKK:TASCO) Net Issuance of Debt : ฿-911 Mil (TTM As of Sep. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Tipco Asphalt 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. Tipco Asphalt PCL's net issuance of debt for the three months ended in Sep. 2024 was ฿-1,396 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-911 Mil.

Tipco Asphalt PCL Net Issuance of Debt Historical Data

The historical data trend for Tipco Asphalt 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.

Tipco Asphalt PCL Net Issuance of Debt Chart

Tipco Asphalt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

-3,031.86

-2,606.27

1,675.22

-183.68

-1,172.06

Tipco Asphalt PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															1,088.91	-1,543.69	1,360.12	668.80	-1,396.48

Tipco Asphalt 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-911 Mil.

Tipco Asphalt PCL Net Issuance of Debt Related Terms

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

Tipco Asphalt PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tipco Asphalt PCL (BKK:TASCO) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TASCO-R:Thailand TASCO-F:Thailand

Address

118/1 Rama 6 Road, Phayathai Sub district, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipcoasphalt.com

Tipco Asphalt PCL operates in two segment based on types of products and services. The Group conducts manufacturing and trading of asphalt, petroleum oil products and asphalt concrete in both domestic and overseas markets. Whereas, the marine logistic business complements the manufacturing and trading of asphalt and petroleum oil products. The Group conducts construction service related to highway construction and road rehabilitation in Thailand. The company operates in Thailand and Overseas, majority of its revenue being from Overseas. The company generates majority revenue from Manufacturing and trading segment.

Tipco Asphalt PCL Headlines

No Headlines