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RPCG PCL (BKK:RPC) Net Issuance of Debt : ฿193 Mil (TTM As of Mar. 2024)


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What is RPCG 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. RPCG PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-99 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿193 Mil.

RPCG PCL Net Issuance of Debt Historical Data

The historical data trend for RPCG 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.

* Premium members only.

RPCG PCL Net Issuance of Debt Chart

RPCG PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.55 -23.71 -25.53 -24.06 304.59

RPCG PCL Quarterly Data
Jun19 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 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 12.83 37.84 368.39 -114.47 -99.13

RPCG 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 ฿193 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.

RPCG PCL Net Issuance of Debt Related Terms

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RPCG PCL (BKK:RPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » RPCG PCL (BKK:RPC) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Ramkhamhaeng Road, 86/2 Sammakorn Place Building, Saphan Sung, Bangkok, THA, 10240
Website
https://www.rpcthai.com
RPCG PCL is engaged in the trading of fuel oil, investment and holding company business. The company has two main segments namely Energy and Real estate generating, a majority of its revenue from Energy. The company has a presence only in Thailand.

RPCG PCL (BKK:RPC) Headlines

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