Thimar Development Holding Company (4160.SR)

SAR 41.5

(0.61%)

Net Debt Summary of Thimar Development Holding Company

  • Thimar Development Holding Company's latest annual net debt in 2023 was -32.98 Million SAR , down -203.66% from previous year.
  • Thimar Development Holding Company's latest quarterly net debt in 2024 Q2 was -14.9 Million SAR , up 45.74% from previous quarter.
  • Thimar Development Holding Company reported annual net debt of 31.82 Million SAR in 2022, up 1.34% from previous year.
  • Thimar Development Holding Company reported annual net debt of 31.4 Million SAR in 2021, up 3.89% from previous year.
  • Thimar Development Holding Company reported quarterly net debt of -27.47 Million SAR for 2024 Q1, up 16.72% from previous quarter.
  • Thimar Development Holding Company reported quarterly net debt of -32.98 Million SAR for 2023 FY, down -203.66% from previous quarter.

Annual Net Debt Chart of Thimar Development Holding Company (2023 - 2006)

Historical Annual Net Debt of Thimar Development Holding Company (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -32.98 Million SAR -203.66%
2022 31.82 Million SAR 1.34%
2021 31.4 Million SAR 3.89%
2020 30.22 Million SAR 6580.61%
2019 -466.4 Thousand SAR -101.44%
2018 32.4 Million SAR -14.38%
2017 37.84 Million SAR 0.65%
2016 37.6 Million SAR 31.29%
2015 28.63 Million SAR 1957.05%
2014 -1.54 Million SAR 46.89%
2013 -2.9 Million SAR -16.54%
2012 -2.49 Million SAR 0.0%
2011 - SAR 0.0%
2010 - SAR 0.0%
2009 - SAR 0.0%
2008 - SAR 0.0%
2007 - SAR 0.0%
2006 - SAR 0.0%

Peer Net Debt Comparison of Thimar Development Holding Company

Name Net Debt Net Debt Difference
Tanmiah Food Company 712.89 Million SAR 104.627%
Al Gassim Investment Holding Company -44.06 Million SAR 25.142%
Tabuk Agricultural Development Company 6.11 Million SAR 639.274%
Saudi Fisheries Company 58.6 Million SAR 156.281%
Ash-Sharqiyah Development Co. -62.3 Million SAR 47.056%
Al-Jouf Agricultural Development Co. 231.18 Million SAR 114.268%
Jazan Energy and Development Company 24.38 Million SAR 235.266%
Leen Alkhair Trading Company 95.59 Million SAR 134.504%
Balady Poultry Trading Co. -74.16 Million SAR 55.526%