GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » All Energy & Utilities PCL (BKK:AE) » Definitions » Short-Term Debt

All Energy & Utilities PCL (BKK:AE) Short-Term Debt : ฿245 Mil (As of Mar. 2024)


View and export this data going back to 2002. Start your Free Trial

What is All Energy & Utilities PCL Short-Term Debt?

All Energy & Utilities PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿245 Mil.

All Energy & Utilities PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿274 Mil) to Dec. 2023 (฿256 Mil) and declined from Dec. 2023 (฿256 Mil) to Mar. 2024 (฿245 Mil).

All Energy & Utilities PCL's annual Short-Term Debt declined from Dec. 2021 (฿597 Mil) to Dec. 2022 (฿328 Mil) and declined from Dec. 2022 (฿328 Mil) to Dec. 2023 (฿256 Mil).

All Energy & Utilities PCL Short-Term Debt Historical Data

The historical data trend for All Energy & Utilities 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.

* Premium members only.

All Energy & Utilities PCL Short-Term Debt Chart

All Energy & Utilities 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 237.37 287.32 596.77 327.58 256.31

All Energy & Utilities 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 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 321.57 277.11 273.60 256.31 245.16

All Energy & Utilities 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.

All Energy & Utilities PCL Short-Term Debt Related Terms

Thank you for viewing the detailed overview of All Energy & Utilities PCL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

All Energy & Utilities PCL (BKK:AE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » All Energy & Utilities PCL (BKK:AE) » Definitions » Short-Term Debt
Comparable Companies
BKK:BIG BKK:HEALTH BKK:TWZ BKK:SE-ED BKK:RPC BKK:TAN BKK:SINGER ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY FIVE WSM DKS
Traded in Other Exchanges
N/A
Address
Sukhumvit Road, Phrakhanong Tai, 73 Mahachol Building, Soi Sukhumvit 62, Phrakhanong, Bangkok, THA, 10260
Website
https://www.sevenup.co.th
Seven Utilities and Power PCL is engaged in the Gas and petrol service stations business, Renewable, utility business, and Other businesses. The company operates in four reportable segments; LPG and petrol stations business, Renewable energy business, Trunked radio and Internet of Things (IoT) business, and Utilities business. The majority of the revenue is derived from the LPG and petrol stations business segment.