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Rayong Wire Industries PCL (BKK:RWI) Payments of Debt : ฿-32.4 Mil (TTM As of Dec. 2024)


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What is Rayong Wire Industries PCL Payments of Debt?

Rayong Wire Industries PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-1.3 Mil.

Rayong Wire Industries PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-32.4 Mil.


Rayong Wire Industries PCL Payments of Debt Historical Data

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

Rayong Wire Industries PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.58 -2.45 -120.09 -16.15 -32.42

Rayong Wire Industries PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -9.18 -39.81 -15.95 24.61 -1.27

Rayong Wire Industries 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-32.4 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.


Rayong Wire Industries PCL Payments of Debt Related Terms

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Rayong Wire Industries PCL Business Description

Traded in Other Exchanges
Address
No. 5, I-5 Road, Maptapud Industrial Estate, Maptapud, Muang, Rayong, Rayong, THA, 21150
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. It operates in Thailand.

Rayong Wire Industries PCL Headlines

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