Prime Road Power PCL (BKK:PRIME) Net Issuance of Debt : ฿-127 Mil (TTM As of Mar. 2024)

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What is Prime Road Power 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. Prime Road Power PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-127 Mil.

Prime Road Power PCL Net Issuance of Debt Historical Data

The historical data trend for Prime Road Power 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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Prime Road Power PCL Net Issuance of Debt Chart

Prime Road Power PCL Annual Data

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Net Issuance of Debt

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473.51

-147.77

774.06

3,138.52

-208.43

Prime Road Power 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															-71.68	-143.85	-116.73	123.82	9.87

Prime Road Power 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 ฿-127 Mil.

Prime Road Power PCL Net Issuance of Debt Related Terms

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Prime Road Power PCL (BKK:PRIME) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Prime Road Power PCL (BKK:PRIME) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

N/A

Address

1 Soi Vibhavadee-Rangsit 19 Chatuchak, 22nd Floor TP&T Tower, Chatuchak, Bangkok, THA, 10900

Website

https://www.primeroadpower.com

Prime Road Power PCL is a renewable energy project developer in Thailand. It is engaged in the construction of power plants and the generation of electricity from renewable energy for distribution to individuals, corporations, government agencies, and state-owned enterprises both domestic and overseas. The group has a business presence in Thailand and other countries, of which a majority of revenue is derived from Thailand.

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