Haad Thip PCL (BKK:HTC) Long-Term Debt : ฿316 Mil (As of Mar. 2024)

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What is Haad Thip PCL Long-Term Debt?

Haad Thip PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿316 Mil.

Haad Thip PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿326 Mil) to Dec. 2023 (฿311 Mil) but then increased from Dec. 2023 (฿311 Mil) to Mar. 2024 (฿316 Mil).

Haad Thip PCL's annual Long-Term Debt increased from Dec. 2021 (฿83 Mil) to Dec. 2022 (฿146 Mil) and increased from Dec. 2022 (฿146 Mil) to Dec. 2023 (฿311 Mil).

Haad Thip PCL Long-Term Debt Historical Data

The historical data trend for Haad Thip PCL's Long-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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Haad Thip PCL Long-Term Debt Chart

Haad Thip PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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257.70

167.34

83.44

146.45

311.32

Haad Thip PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															271.73	326.47	325.92	311.32	316.26

Haad Thip PCL (BKK:HTC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Haad Thip PCL Long-Term Debt Related Terms

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Haad Thip PCL (BKK:HTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Haad Thip PCL (BKK:HTC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

87/1, Kanchanavanich Road, Thambol Banphru, Amphur Hadyai, Songkhla, THA, 90250

Website

https://www.haadthip.com

Haad Thip PCL is engaged in the manufacture and distributor of soft drinks. The company has been granted a franchise by Coca-Cola in the United States to be a producer and distributor of carbonated drinks under the trademarks of Coca-Cola, Fanta, and Sprite, and other non-carbonated products owned by Coca-Cola Company, such as Minute Maid Splash and Namthip Drinking Water. Its brands include Coca-Cola, Sprite, Fanta, Minute Maid, Namthip, A&W, and Aquarius. The company operates business in Segment soft drinks, Segment Consumer goods, Segment food, Segment Real estate development. The company generates majority revenue from soft drinks. The company distributes its products in the southern provinces of Thailand.

Haad Thip PCL (BKK:HTC) Headlines

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