BCPG PCL (BKK:BCPG-R) Short-Term Debt : ฿2,067 Mil (As of Mar. 2025)

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What is BCPG PCL Short-Term Debt?

BCPG PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿2,067 Mil.

BCPG PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿3,887 Mil) to Dec. 2024 (฿1,975 Mil) but then increased from Dec. 2024 (฿1,975 Mil) to Mar. 2025 (฿2,067 Mil).

BCPG PCL's annual Short-Term Debt increased from Dec. 2022 (฿2,538 Mil) to Dec. 2023 (฿9,646 Mil) but then declined from Dec. 2023 (฿9,646 Mil) to Dec. 2024 (฿1,975 Mil).

BCPG PCL Short-Term Debt Historical Data

The historical data trend for BCPG PCL's Short-Term 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 Short-Term Debt Chart

BCPG PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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3,448.27

3,544.30

2,538.45

9,646.24

1,974.56

BCPG PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															9,661.26	8,431.87	3,886.55	1,974.56	2,067.01

BCPG PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

BCPG PCL Short-Term Debt Related Terms

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BCPG PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BCPG PCL (BKK:BCPG-R) » Definitions » Short-Term Debt

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BCPG: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.

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