Banpu Power PCL (BKK:BPP-R) Net Issuance of Debt : ฿-948 Mil (TTM As of Mar. 2025)

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What is Banpu Power 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. Banpu Power PCL's net issuance of debt for the three months ended in Mar. 2025 was ฿-1,359 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was ฿-948 Mil.

Banpu Power PCL Net Issuance of Debt Historical Data

The historical data trend for Banpu Power 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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Banpu Power PCL Net Issuance of Debt Chart

Banpu Power PCL Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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-364.80

15,865.90

-959.74

17,651.00

1,034.41

Banpu Power 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															623.26	431.91	356.94	-377.70	-1,359.25

Banpu Power 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 ฿-948 Mil.

Banpu Power PCL Net Issuance of Debt Related Terms

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Banpu Power PCL Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Banpu Power PCL (BKK:BPP-R) » Definitions » Net Issuance of Debt

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BPP:Thailand

Address

1550 New Petchburi Road, 26th Floor, Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpupower.com

Banpu Power PCL is engaged in investments in power businesses in Thailand and overseas. The business activities of the group include the generation and sale of electricity and other related business. The company's business segments include Energy Generation and Energy Technology. The Energy Generation segment operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. The Energy Technology segment operations comprise solar rooftops, electric vehicles, energy storage, and energy management systems. Geographically, the company has its presence in the United States which is the key revenue driver, China, and other regions.

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