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BCPG PCL (BKK:BCPG) Payments of Debt : ฿-2,939 Mil (TTM As of Mar. 2024)


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What is BCPG PCL Payments of Debt?

BCPG PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-159 Mil.

BCPG PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-2,939 Mil.

BCPG PCL Payments of Debt Historical Data

The historical data trend for BCPG PCL's Payments 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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BCPG PCL Payments of Debt Chart

BCPG PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,325.80 -12,227.82 -13,865.72 -7,024.94 -2,966.52

BCPG PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -186.50 -2,159.40 -148.64 -471.98 -159.32

BCPG PCL Payments of Debt Calculation

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

Payments 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 ฿-2,939 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.

BCPG PCL Payments of Debt Related Terms

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BCPG PCL (BKK:BCPG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BCPG PCL (BKK:BCPG) » Definitions » Payments of Debt
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BKK:TPIPP BKK:CKP BKK:ACE BKK:SPCG BKK:SUPER BKK:SSP BKK:ETC BKK:BBGI BKK:TGE BKK:TSE ISX:BREN CEG WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600905 SHSE:600025 SZSE:001289 BOM:541450 XLIS:EDPR
Traded in Other Exchanges
BCPG-F:Thailand
Address
Sukhumvit Road, 2098 M Tower Building, 12th Floor, Phra Khanong Tai, Phrakanong, Bangkok, THA, 10260
Website
https://www.bcpggroup.com
BCPG PCL operates in clean and environmentally friendly renewable power businesses. The activities are production and distribution of electricity from green energy including other related products and services and investment in alternative energy business. Geographically, the business presence of BCPG is across Thailand and Japan of which Thailand accounts for the majority of the revenue source. The company generates revenue from electricity sales from solar energy.

BCPG PCL (BKK:BCPG) Headlines

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