B.Grimm Power PCL (BKK:BGRIM-R) Short-Term Debt : ฿9,667 Mil (As of Mar. 2024)

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What is B.Grimm Power PCL Short-Term Debt?

B.Grimm Power PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿9,667 Mil.

B.Grimm Power PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿10,839 Mil) to Dec. 2023 (฿8,845 Mil) but then increased from Dec. 2023 (฿8,845 Mil) to Mar. 2024 (฿9,667 Mil).

B.Grimm Power PCL's annual Short-Term Debt increased from Dec. 2021 (฿6,495 Mil) to Dec. 2022 (฿11,030 Mil) but then declined from Dec. 2022 (฿11,030 Mil) to Dec. 2023 (฿8,845 Mil).

B.Grimm Power PCL Short-Term Debt Historical Data

The historical data trend for B.Grimm Power 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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B.Grimm Power PCL Short-Term Debt Chart

B.Grimm Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7,175.45

20,785.00

6,494.98

11,029.51

8,845.36

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
Short-Term Debt	Get a 7-Day Free Trial															11,052.66	10,875.28	10,839.31	8,845.36	9,667.28

B.Grimm Power 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.

B.Grimm Power PCL Short-Term Debt Related Terms

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

Industry

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

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BGRIM:Thailand

Address

5, Krungthepkreetha Road, Dr. Gerhard Link Building, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.bgrimmpower.com

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.

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