Rayong Wire Industries PCL (BKK:RWI) Net Issuance of Debt : ฿-25.2 Mil (TTM As of Mar. 2024)

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What is Rayong Wire Industries 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. Rayong Wire Industries PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-39.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-25.2 Mil.

Rayong Wire Industries PCL Net Issuance of Debt Historical Data

The historical data trend for Rayong Wire Industries 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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Rayong Wire Industries PCL Net Issuance of Debt Chart

Rayong Wire Industries PCL Annual Data

Trend

Dec14

Dec15

Dec16

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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-125.38

-74.58

60.77

-120.09

-16.15

Rayong Wire Industries PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-30.75	36.53	-12.75	-9.18	-39.81

Rayong Wire Industries 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-25.2 Mil.

Rayong Wire Industries PCL Net Issuance of Debt Related Terms

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Rayong Wire Industries PCL (BKK:RWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Rayong Wire Industries PCL (BKK:RWI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5, I-5 Road, Maptapud Industrial Estate, Maptapud, Muang, Rayong, Rayong, THA, 21150

Website

http://www.rwi.co.th/new2018

Rayong Wire Industries PCL is a manufacturer of steel wire and mesh. The company manufactures and distributes prestressed wire, prestressed concrete strand wire and welding wire. The company operates in Thailand.

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