Thob Al Aseel Company (4012.SR)

SAR 4.21

(-0.24%)

Net Debt Summary of Thob Al Aseel Company

Thob Al Aseel Company's latest annual net debt in 2023 was -106.88 Million SAR , down -51.74% from previous year.
Thob Al Aseel Company's latest quarterly net debt in 2024 Q1 was -90.42 Million SAR , up 15.4% from previous quarter.
Thob Al Aseel Company reported annual net debt of -70.44 Million SAR in 2022, up 38.88% from previous year.
Thob Al Aseel Company reported annual net debt of -115.25 Million SAR in 2021, down -200.22% from previous year.
Thob Al Aseel Company reported quarterly net debt of -126.51 Million SAR for 2024 Q2, down -39.9% from previous quarter.
Thob Al Aseel Company reported quarterly net debt of -94.98 Million SAR for 2023 Q2, down -74.67% from previous quarter.

Annual Net Debt Chart of Thob Al Aseel Company (2023 - 2012)

Historical Annual Net Debt of Thob Al Aseel Company (2023 - 2012)

Year	Net Debt	Net Debt Growth
2023	-106.88 Million SAR	-51.74%
2022	-70.44 Million SAR	38.88%
2021	-115.25 Million SAR	-200.22%
2020	-38.38 Million SAR	62.31%
2019	-101.84 Million SAR	32.69%
2018	-151.31 Million SAR	-22.5%
2017	-123.52 Million SAR	13.45%
2016	-142.71 Million SAR	-125.92%
2015	-63.17 Million SAR	-348.72%
2014	25.39 Million SAR	-77.15%
2013	111.17 Million SAR	1263.44%
2012	-9.55 Million SAR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-90.42 Million SAR	15.4%
2024 Q2	-126.51 Million SAR	-39.9%
2023 Q2	-94.98 Million SAR	-74.67%
2023 Q1	-54.37 Million SAR	22.81%
2023 FY	-106.88 Million SAR	-51.74%
2023 Q4	-106.88 Million SAR	-129.87%
2023 Q3	-46.49 Million SAR	51.04%
2022 Q3	-46.6 Million SAR	55.6%
2022 Q4	-70.44 Million SAR	-51.16%
2022 FY	-70.44 Million SAR	38.88%
2022 Q1	-104.68 Million SAR	9.17%
2022 Q2	-104.95 Million SAR	-0.26%
2021 Q4	-115.25 Million SAR	-57.63%
2021 Q3	-73.11 Million SAR	28.04%
2021 Q1	-18.36 Million SAR	52.16%
2021 FY	-115.25 Million SAR	-200.22%
2021 Q2	-101.61 Million SAR	-453.26%
2020 Q1	-23.43 Million SAR	76.99%
2020 Q2	-10.45 Million SAR	55.36%
2020 Q3	6.34 Million SAR	160.62%
2020 Q4	-38.38 Million SAR	-705.44%
2020 FY	-38.38 Million SAR	62.31%
2019 FY	-101.84 Million SAR	32.69%
2019 Q2	-164.92 Million SAR	-42.89%
2019 Q4	-101.84 Million SAR	-3.68%
2019 Q1	-115.42 Million SAR	23.72%
2019 Q3	-98.23 Million SAR	40.44%
2018 Q3	-149.31 Million SAR	-2.33%
2018 FY	-151.31 Million SAR	-22.5%
2018 Q4	-151.31 Million SAR	-1.34%
2018 Q2	-145.91 Million SAR	-35.11%
2018 Q1	-107.99 Million SAR	12.57%
2017 FY	-123.52 Million SAR	13.45%
2017 Q4	-123.52 Million SAR	17.51%
2017 Q3	-149.74 Million SAR	0.0%
2016 FY	-142.71 Million SAR	-125.92%
2015 FY	-63.17 Million SAR	-348.72%
2014 FY	25.39 Million SAR	-77.15%
2013 FY	111.17 Million SAR	1263.44%
2012 FY	-9.55 Million SAR	0.0%

Peer Net Debt Comparison of Thob Al Aseel Company

Name	Net Debt	Net Debt Difference
Al Abdullatif Industrial Investment Company	197.53 Million SAR	154.112%