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SPCG PCL (BKK:SPCG) Payments of Debt : ฿-677 Mil (TTM As of Mar. 2024)


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What is SPCG PCL Payments of Debt?

SPCG PCL's Payments of Debt for the three months ended in Mar. 2024 was ฿-6 Mil.

SPCG PCL's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was ฿-677 Mil.

SPCG PCL Payments of Debt Historical Data

The historical data trend for SPCG PCL's Payments 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.

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SPCG PCL Payments of Debt Chart

SPCG PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,498.09 -1,771.91 -3,322.82 -2,222.51 -676.44

SPCG PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments 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 -5.83 -5.57 -5.14 -659.90 -6.22

SPCG PCL Payments of Debt Calculation

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

Payments 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 ฿-677 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.

SPCG PCL Payments of Debt Related Terms

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SPCG PCL (BKK:SPCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SPCG PCL (BKK:SPCG) » Definitions » Payments of Debt
Comparable Companies
BKK:ACE BKK:SUPER BKK:SSP BKK:ETC BKK:BBGI BKK:TGE BKK:TSE BKK:EP BKK:PRIME BKK:TPCH CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 SZSE:001289 BOM:541450 XLIS:EDPR
Traded in Other Exchanges
N/A
Address
No. 1 Capital Work Place Building, 10th Floor, Soi Jamjan, Klongton Nua, Sub-District, Wattana, Bangkok, THA, 10110
Website
https://www.spcg.co.th
SPCG PCL is a holding company. The principal activities and reportable segments of the group are production and distribution of electricity from solar energy, trading and installation service of solar roof, manufacture, trading and installation service of roof sheets and distribution and providing service about inverter. Majority of revenue is generated from Production and distribution of electricity from solar energy.

SPCG PCL (BKK:SPCG) Headlines

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