Unique Engineering and Construction PCL (BKK:UNIQ) Net Issuance of Debt : ฿791 Mil (TTM As of Dec. 2024)

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What is Unique Engineering and 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. Unique Engineering and Construction PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿791 Mil.

Unique Engineering and Construction PCL Net Issuance of Debt Historical Data

The historical data trend for Unique Engineering and 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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Unique Engineering and Construction PCL Net Issuance of Debt Chart

Unique Engineering and Construction PCL Annual Data

Trend

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Dec24

Net Issuance of Debt

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4,073.42

4,019.24

1,959.91

871.06

790.58

Unique Engineering and Construction PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															823.91	645.61	-277.10	444.89	-22.83

Unique Engineering and 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿791 Mil.

Unique Engineering and Construction PCL Net Issuance of Debt Related Terms

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Unique Engineering and Construction PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Unique Engineering and Construction PCL (BKK:UNIQ) » Definitions » Net Issuance of Debt

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Address

Moo 4, Chaengwattana Road, 200 Jasmine International Tower, 15th Floor, Tumbol Pakkred, Amphur Pakkred, Nonthaburi, THA, 11120

Website

https://www.unique.co.th

Unique Engineering and Construction PCL is a Thailand-based construction company. The company operates with a focus on infrastructure. The infrastructure projects developed by the company comprise steel bridges, reinforced concrete bridges, tunnels beneath intersections, concrete-surfaced or asphaltic concrete roads, public utility works, structural work, building work, dams and retaining walls, and others. The company also cooperates with overseas construction companies in project development, and it has a presence in the real estate development business.

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