Richy Place 2002 PCL (BKK:RICHY) Net Issuance of Debt : ฿-20.7 Mil (TTM As of Mar. 2025)

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What is Richy Place 2002 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. Richy Place 2002 PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-87.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-20.7 Mil.

Richy Place 2002 PCL Net Issuance of Debt Historical Data

The historical data trend for Richy Place 2002 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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Richy Place 2002 PCL Net Issuance of Debt Chart

Richy Place 2002 PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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812.73

-287.29

-346.37

-163.44

153.65

Richy Place 2002 PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															87.42	733.57	-630.71	-36.63	-86.97

Richy Place 2002 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-20.7 Mil.

Richy Place 2002 PCL Net Issuance of Debt Related Terms

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Richy Place 2002 PCL Business Description

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RICHY-R:Thailand

Address

Charansanitwong Road, 7th Floor, 667/15 Ataboon Building, Bangkok Noi District, Arunamarin Sub-district, Bangkok, THA, 10700

Website

https://www.richy.co.th

Richy Place 2002 PCL operates real estate, contractor and property management services. The principal activity of the company includes the development and sale of property and condominium. The company operates projects such as Rich Park Triple Station, Rich Ville Ratchaphruek, The Rich Biz Home Sukhumvit 105, Rich Avenue and Attaboon Office Building among others. All the activities are generally functioned in the region of Thailand and it derives revenue from sales of land and houses and condominium units.

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