BBGI PCL (BKK:BBGI) Net Issuance of Debt : ฿-429 Mil (TTM As of Mar. 2025)

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What is BBGI 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. BBGI PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-426 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-429 Mil.

BBGI PCL Net Issuance of Debt Historical Data

The historical data trend for BBGI 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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BBGI PCL Net Issuance of Debt Chart

BBGI PCL Annual Data

Trend

Dec17

Dec18

Dec19

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Dec24

Net Issuance of Debt

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346.70

-522.38

-1,901.71

-351.82

522.22

BBGI PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															525.82	408.08	-303.46	-108.23	-425.78

BBGI 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-429 Mil.

BBGI PCL Net Issuance of Debt Related Terms

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BBGI PCL Business Description

Industry

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Traded in Other Exchanges

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Address

Sukhumvit Road, 2098, M Tower Building, 5th Floor, Phrakanong, Phrakanong Tai, Bangkok, THA, 10260

Website

https://www.bbgigroup.com

BBGI PCL operates in the bio-based products business. The main businesses include biofuels, the production and distribution of ethanol, biodiesel, and byproducts, as well as any other business related to these activities. The principal business of the company is investing in the companies whose business is manufacturing and distribution of biofuel products and related products. The group's reportable segments are Biodiesel: manufacturing and distribution of biodiesel products and related products, Ethanol: production and distribution of ethanol, and Others. The group is managed and operates principally in Thailand. The majority of revenue is generated from the Biodiesel segment.