Eastern Power Group PCL (BKK:EP) Net Issuance of Debt : ฿-32.6 Mil (TTM As of Mar. 2024)

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What is Eastern Power Group 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. Eastern Power Group PCL's net issuance of debt for the three months ended in Mar. 2024 was ฿19.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-32.6 Mil.

Eastern Power Group PCL Net Issuance of Debt Historical Data

The historical data trend for Eastern Power Group 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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Eastern Power Group PCL Net Issuance of Debt Chart

Eastern Power Group PCL Annual Data

Trend

Dec14

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Dec16

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Dec23

Net Issuance of Debt

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367.79

-2,873.01

1,971.46

-518.40

-4.43

Eastern Power Group 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															47.88	33.65	-163.06	77.10	19.72

Eastern Power Group 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 ฿-32.6 Mil.

Eastern Power Group PCL Net Issuance of Debt Related Terms

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Eastern Power Group PCL (BKK:EP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eastern Power Group PCL (BKK:EP) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi Rangsit Road, 51/29, 51/61, Soi Vibhavadee Rangsit 66 (Siamsamakee), Talad Bangkhen, Laksi, Bangkok, THA, 10210

Website

http://www.epgroup.co.th

Eastern Power Group PCL is Thailand based holding company. It operates in four segments: Printing; Holding other companies' shares; Solar power plants; and Installation of the rooftop solar system & maintenance solar farm. The majority of its revenue is from the printing segment. The company's geographical segments are Thailand, Japan, Vietnam, and Hong Kong.

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