Nawarat Patanakarn PCL (BKK:NWR) Payments of Debt : ฿-1,968 Mil (TTM As of Mar. 2024)

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What is Nawarat Patanakarn PCL Payments of Debt?

Nawarat Patanakarn PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-256 Mil.

Nawarat Patanakarn PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-1,968 Mil.

Nawarat Patanakarn PCL Payments of Debt Historical Data

The historical data trend for Nawarat Patanakarn PCL's Payments 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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Nawarat Patanakarn PCL Payments of Debt Chart

Nawarat Patanakarn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-515.74

-2,270.14

-678.44

-377.85

-1,993.19

Nawarat Patanakarn PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-281.07	-713.40	-433.06	-565.67	-256.23

Nawarat Patanakarn PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 ฿-1,968 Mil.

Nawarat Patanakarn PCL Payments of Debt Related Terms

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Nawarat Patanakarn PCL (BKK:NWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nawarat Patanakarn PCL (BKK:NWR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bangna-Trad Road Km. 6.5, 2/3, Bangna Towers A, 18th -19th Floor, Moo 14, Bangkaew, Bangplee, Samutprakarn, THA, 10540

Website

https://www.nawarat.co.th

Nawarat Patanakarn PCL is engaged in the provision of construction services. The company operates through three business segments which include the Construction contracting business, Real estate development business and Manufacture of concrete product business. Additionally, it undertakes works of construction as the main contractor, a sub-contractor, or through a joint venture business. The construction services include building, industrial, infrastructure, and marine. Its product consists of precast concrete piles, pre-stressed concrete girders, precise segmental tunnel lining, jacking pipes, precise shafts, caissons, and steel fabrication. The company serves various sectors such as government sectors, state enterprises, as well as private sectors.

Nawarat Patanakarn PCL (BKK:NWR) Headlines

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