Electricity Generating PCL (BKK:EGCO) Short-Term Debt : ฿17,655 Mil (As of Dec. 2024)

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What is Electricity Generating PCL Short-Term Debt?

Electricity Generating PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿17,655 Mil.

Electricity Generating PCL's quarterly Short-Term Debt declined from Jun. 2024 (฿29,144 Mil) to Sep. 2024 (฿25,767 Mil) and declined from Sep. 2024 (฿25,767 Mil) to Dec. 2024 (฿17,655 Mil).

Electricity Generating PCL's annual Short-Term Debt declined from Dec. 2022 (฿20,584 Mil) to Dec. 2023 (฿14,096 Mil) but then increased from Dec. 2023 (฿14,096 Mil) to Dec. 2024 (฿17,655 Mil).

Electricity Generating PCL Short-Term Debt Historical Data

The historical data trend for Electricity Generating 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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Electricity Generating PCL Short-Term Debt Chart

Electricity Generating PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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11,170.02

19,669.50

20,584.05

14,095.58

17,655.04

Electricity Generating PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															14,095.58	26,854.24	29,143.97	25,767.15	17,655.04

Electricity Generating 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.

Electricity Generating PCL Short-Term Debt Related Terms

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Electricity Generating PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

EGCO-R:Thailand ECGF:Germany

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floors, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL is engaged in the generation of electricity for sales to the government sector and industrial users. As a holding company, the majority of the company's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and other regions. The company has two segments report which are comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment. Geographically, key revenue for the company is derived from Thailand and the rest from the Philippines and Australia.

Electricity Generating PCL Headlines

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