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EYGPF (Electricity Generating PCL) Short-Term Debt : $794 Mil (As of Jun. 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 Jun. 2024 was $794 Mil.

Electricity Generating PCL's quarterly Short-Term Debt increased from Dec. 2023 ($403 Mil) to Mar. 2024 ($747 Mil) and increased from Mar. 2024 ($747 Mil) to Jun. 2024 ($794 Mil).

Electricity Generating PCL's annual Short-Term Debt increased from Dec. 2021 ($586 Mil) to Dec. 2022 ($592 Mil) but then declined from Dec. 2022 ($592 Mil) to Dec. 2023 ($403 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 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.81 371.34 586.09 592.04 402.95

Electricity Generating PCL Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 645.13 335.20 402.95 746.98 793.91

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 (OTCPK:EYGPF) » Definitions » Short-Term Debt
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BKK:BGRIM BKK:BPP BKK:ROJNA BKK:GTV SHSE:600900 HKSE:01816 BOM:533096 SHSE:600011 VST HKSE:00006 LSE:CNA BOM:539254 NRG SHSE:600674 BOM:500400 HKSE:00836 SHSE:600023 NSE:JSWENERGY SHSE:601991 BUE:PAMP
Traded in Other Exchanges
EGCO-F:Thailand EGCO:Thailand ECGF:Germany
Address
Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210
Website
https://www.egco.com
Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL Headlines

From GuruFocus

Q4 2023 Electricity Generating PCL Earnings Presentation Transcript

By GuruFocus Research • 03-12-2024