International Research PCL (BKK:IRCP-R) Net Issuance of Debt : ฿-79.6 Mil (TTM As of Mar. 2025)

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What is International Research 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. International Research PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-20.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-79.6 Mil.

International Research PCL Net Issuance of Debt Historical Data

The historical data trend for International Research 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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International Research PCL Net Issuance of Debt Chart

International Research PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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-60.29

-157.21

-27.83

77.41

-35.71

International Research 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															23.78	14.32	-20.63	-53.18	-20.11

International Research 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 ฿-79.6 Mil.

International Research PCL Net Issuance of Debt Related Terms

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International Research PCL Business Description

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IRCP:Thailand

Address

Ratchadapisek Road, 7th Floor, 199 Column Tower, Khlong Toei Subdistrict, Khlong Toei District, Bangkok, THA, 10110

Website

https://www.ircp.co.th

International Research Corp PCL is engaged in distribution and system development services for information technology, network information systems, and telecommunication information systems. The company operates in two reportable segments: project business and Non-project business. The company and its subsidiaries operate in Thailand only.

International Research PCL Headlines

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