Trc Construction PCL (BKK:TRC) Net Issuance of Debt : ฿-26 Mil (TTM As of Mar. 2024)

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What is Trc Construction 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. Trc Construction PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿-166 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-26 Mil.

Trc Construction PCL Net Issuance of Debt Historical Data

The historical data trend for Trc Construction 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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Trc Construction PCL Net Issuance of Debt Chart

Trc Construction PCL Annual Data

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Net Issuance of Debt

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-263.87

191.93

69.23

204.84

153.24

Trc Construction 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															13.32	250.04	-185.45	75.33	-165.93

Trc Construction 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 ฿-26 Mil.

Trc Construction PCL Net Issuance of Debt Related Terms

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Trc Construction PCL (BKK:TRC) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Number 8, Soi Sukhapiban 5 soi 32, Kwang Tha Raeng, Khet Bang Khen, Bangkok, THA, 10220

Website

https://www.trc-con.com

Trc Construction PCL is engaged in the construction business. It offers engineering design, procurement, construction, project management and maintenance services. Business activity of the group functions through various segments which include Pipeline System Construction segment, Civil Work Construction segment, Engineering System installation and factory construction for energy and petrochemical business segment, and Sales and Other Services. Its geographical reach includes Thailand and the Sultanate of Oman and it earns through Construction Services income, interest income, and other income.