GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » B.Grimm Power PCL (BKK:BGRIM-R) » Definitions » Issuance of Debt

B.Grimm Power PCL (BKK:BGRIM-R) Issuance of Debt : ฿10,601 Mil (TTM As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is B.Grimm Power PCL Issuance of Debt?

B.Grimm Power PCL's Issuance of Debt for the three months ended in Mar. 2024 was ฿690 Mil.

B.Grimm Power PCL's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿10,601 Mil.


B.Grimm Power PCL Issuance of Debt Historical Data

The historical data trend for B.Grimm Power PCL's 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.

* Premium members only.

B.Grimm Power PCL Issuance of Debt Chart

B.Grimm Power PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,245.31 20,372.80 39,926.39 26,910.00 20,214.35

B.Grimm Power PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Issuance of 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 10,303.31 3,297.30 9,345.22 -2,731.49 690.00

B.Grimm Power PCL Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿10,601 Mil.

* 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.


B.Grimm Power PCL Issuance of Debt Related Terms

Thank you for viewing the detailed overview of B.Grimm Power PCL's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


B.Grimm Power PCL (BKK:BGRIM-R) Business Description

Traded in Other Exchanges
Address
5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240
B.Grimm Power PCL is a power producer. The group operates through two reportable segments report which comprise electricity generation and other businesses. The electricity generation segment, which accounts for the majority of the revenue, generates and distributes electricity to the government sectors and industrial users both in Thailand and overseas. The other segment is engaged in holding companies, maintenance, and operating services for power plants. The vast majority of the company's revenue comes from Thailand, followed by Vietnam.

B.Grimm Power PCL (BKK:BGRIM-R) Headlines

No Headlines