Ratch Pathana Energy PCL (BKK:SCG) Payments of Debt : ฿-1,317 Mil (TTM As of Dec. 2024)

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What is Ratch Pathana Energy PCL Payments of Debt?

Ratch Pathana Energy PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-1,057 Mil.

Ratch Pathana Energy PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-1,317 Mil.

Ratch Pathana Energy PCL Payments of Debt Historical Data

The historical data trend for Ratch Pathana Energy 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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Ratch Pathana Energy PCL Payments of Debt Chart

Ratch Pathana Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

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-571.81

-673.89

-1,524.86

-342.72

-1,220.90

Ratch Pathana Energy PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-150.42	-107.53	-150.92	-1.78	-1,056.67

Ratch Pathana Energy 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-1,317 Mil.

Ratch Pathana Energy PCL Payments of Debt Related Terms

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Ratch Pathana Energy PCL Business Description

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SCG-R:Thailand

Address

Sukaphiban 8 Road, 636 Moo 11, Nong Kham Sub -District, Si Racha District, Chonburi, THA, 20230

Website

https://www.ratchpathana.com

Ratch Pathana Energy PCL is a small power business operator (Small Power Producer; SPP), producing and distributing electricity and steam. The company operates at the Saha Group Industrial Park, Sriracha, and produces electricity and steam using a co-generating heat power production technology (Cogeneration Combined Cycle). In addition, there are two renewable energy businesses through the operation of biomass at Saha Industrial Park, Lamphun with a capacity of 9.6 megawatts and steam 25 tons of steam per hour, and at Phran Kratai District, Kamphaeng Phet Province with a capacity of 7.5 megawatts. The company generates a majority of its revenue from the sale of electricity. Geographically, it operates only in Thailand.