Rojana Industrial Park PCL (BKK:ROJNA-F) Net Issuance of Debt : ฿-5,322 Mil (TTM As of Dec. 2023)

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What is Rojana Industrial Park 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. Rojana Industrial Park PCL's net issuance of debt for the three months ended in Dec. 2023 was ฿-2,324 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-5,322 Mil.

Rojana Industrial Park PCL Net Issuance of Debt Historical Data

The historical data trend for Rojana Industrial Park 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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Rojana Industrial Park PCL Net Issuance of Debt Chart

Rojana Industrial Park PCL Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec22

Dec23

Net Issuance of Debt

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3,150.72

-1,788.79

-962.68

-265.90

-5,322.16

Rojana Industrial Park PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-1,016.49	-1,456.00	-1,298.04	-243.62	-2,324.50

Rojana Industrial Park 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-5,322 Mil.

Rojana Industrial Park PCL Net Issuance of Debt Related Terms

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Rojana Industrial Park PCL (BKK:ROJNA-F) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Rojana Industrial Park PCL (BKK:ROJNA-F) » Definitions » Net Issuance of Debt

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RJIFF:USA ROJNA:Thailand

Address

New Petchaburi Road, 2034/115 Ital Thai Tower, 26th Floor, Bang Kapi, Huai Khwang, Bangkok, THA, 10310

Website

https://www.rojana.com

Rojana Industrial Park PCL is engaged in the development of industrial estate at Ayutthaya, Rayong, and Chonburi Provinces. The segments of the company comprise Real estate development & related service, Electricity generating, Production & distribution of industrial water, Rental services, and Medical services. The majority of revenue is derived from the Power plants business. Geographically it only operates in Thailand.

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