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Nawarat Patanakarn PCL (BKK:NWR) Payments of Debt : ฿-1,161 Mil (TTM As of Sep. 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 Sep. 2024 was ฿-172 Mil.

Nawarat Patanakarn PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-1,161 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
Get a 7-Day Free Trial Premium Member Only Premium Member Only -515.74 -2,270.14 -678.44 -377.85 -1,993.19

Nawarat Patanakarn PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -433.06 -565.67 -256.23 -167.86 -171.73

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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,161 Mil.

* 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.

Nawarat Patanakarn PCL Payments of Debt Related Terms

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Nawarat Patanakarn PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Nawarat Patanakarn PCL (BKK:NWR) » Definitions » Payments of Debt
Comparable Companies
BKK:TAKUNI BKK:SQ BKK:CNT BKK:CAZ BKK:AMR BKK:CIVIL BKK:RT BKK:TRITN BKK:TEKA BKK:EMC XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 SHSE:601669
Traded in Other Exchanges
NWR-R:Thailand
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 Headlines

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