JRW Utility PCL (BKK:JR) Net Issuance of Debt : ฿-55 Mil (TTM As of Mar. 2024)

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What is JRW Utility 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. JRW Utility PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-55 Mil.

JRW Utility PCL Net Issuance of Debt Historical Data

The historical data trend for JRW Utility 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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JRW Utility PCL Net Issuance of Debt Chart

JRW Utility PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-6.54

-1.55

-1.67

346.90

-212.01

JRW Utility PCL Quarterly Data
	Dec18	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															-199.48	5.19	-126.95	109.23	-42.13

JRW Utility 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 ฿-55 Mil.

JRW Utility PCL Net Issuance of Debt Related Terms

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JRW Utility PCL (BKK:JR) Business Description

Industry

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N/A

Address

Soi Ramindra 65, Ramindra Road, Tharang, 32/288-290, Moo 8, Bangkhen, Bangkok, THA, 10230

Website

https://www.jrw.co.th

JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: Sales of electronics equipment segment, and Contract services segment. A vast majority of its revenues is generated from the Contract services segment. The company operates in Thailand only.

JRW Utility PCL (BKK:JR) Headlines

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