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Eastern Power Group PCL (BKK:EP) Issuance of Debt : ฿333.5 Mil (TTM As of Sep. 2024)


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What is Eastern Power Group PCL Issuance of Debt?

Eastern Power Group PCL's Issuance of Debt for the three months ended in Sep. 2024 was ฿-21.2 Mil.

Eastern Power Group PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ฿333.5 Mil.

Eastern Power Group PCL Issuance of Debt Historical Data

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

Eastern Power Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,144.02 1,150.80 4,913.58 1,584.15 3,055.93

Eastern Power Group PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,627.74 100.21 57.23 197.27 -21.16

Eastern Power Group PCL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿333.5 Mil.

* 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.

Eastern Power Group PCL Issuance of Debt Related Terms

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Eastern Power Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eastern Power Group PCL (BKK:EP) » Definitions » Issuance of Debt
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BKK:PRIME BKK:TPCH BKK:SAAM BKK:TSE BKK:TGE BKK:CV BKK:ABM BKK:GREEN BKK:META BKK:BBGI CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 SZSE:001289 BOM:541450 XLIS:EDPR
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 wind 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.