Warrix Sport PCL (BKK:WARRIX) Net Issuance of Debt : ฿-17 Mil (TTM As of Dec. 2024)

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What is Warrix Sport 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. Warrix Sport PCL's net issuance of debt for the three months ended in Dec. 2024 was ฿-9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-17 Mil.

Warrix Sport PCL Net Issuance of Debt Historical Data

The historical data trend for Warrix Sport 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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Warrix Sport PCL Net Issuance of Debt Chart

Warrix Sport PCL Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

22.47

-394.12

-45.91

-31.58

Warrix Sport PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial							-3.46	-4.24	-	-7.79	-9.27

Warrix Sport 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 ฿-17 Mil.

Warrix Sport PCL Net Issuance of Debt Related Terms

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Warrix Sport PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Warrix Sport PCL (BKK:WARRIX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

849/6-8 Stadium One, Rama 6 Road, Wangmai, Pathumwan, Bangkok, THA, 10330

Website

https://www.warrix.co.th

Warrix Sport PCL operates its main business as the seller of uniforms, clothing, and sports equipment locally and overseas and operates a physical therapy clinic. The group operates in three segments, Credit selling, online selling and other segments.

Warrix Sport PCL Headlines

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