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B.Grimm Power PCL (BKK:BGRIM-R) Payments of Debt : ฿-33,706 Mil (TTM As of Mar. 2025)


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What is B.Grimm Power PCL Payments of Debt?

B.Grimm Power PCL's Payments of Debt for the three months ended in Mar. 2025 was ฿-3,186 Mil.

B.Grimm Power PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-33,706 Mil.

B.Grimm Power PCL Payments of Debt Historical Data

The historical data trend for B.Grimm Power 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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B.Grimm Power PCL Payments of Debt Chart

B.Grimm Power PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,667.49 -22,441.07 -8,511.55 -17,123.92 -31,160.26

B.Grimm Power PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -640.32 -3,390.23 -8,033.45 -19,096.25 -3,186.21

B.Grimm Power 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-33,706 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.

B.Grimm Power PCL Payments of Debt Related Terms

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B.Grimm Power PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » B.Grimm Power PCL (BKK:BGRIM-R) » Definitions » Payments of Debt
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BKK:BPP BKK:CKP BKK:GUNKUL BKK:ROJNA BKK:NNCL BKK:EGCO BKK:UV BKK:GTV VST NRG BOM:533096 HKSE:01816 XTER:UN0 BKK:GULF BOM:500400 SHSE:600011 HKSE:00006 TLN HKSE:00836 BOM:539254
Traded in Other Exchanges
BGRIM:Thailand
Address
5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240
Website
https://www.bgrimmpower.com
B.Grimm Power PCL along with its subsidiary engaged in the generating and distribution of electricity for the government sectors and Industrial Users, both in Thailand and overseas. The group operates through two reportable segments report which comprise electricity generation and other businesses. The electricity generation segment, which accounts for the majority of the revenue, generates and distributes electricity to the government sectors and industrial users both in Thailand and overseas. The other segment is engaged in holding companies, maintenance, and operating services for power plants. The majority of the company's revenue comes from Thailand, followed by Vietnam.

B.Grimm Power PCL Headlines

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