GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Sahaviriya Steel Industries PLC (BKK:SSI-R) » Definitions » Short-Term Debt

Sahaviriya Steel Industries (BKK:SSI-R) Short-Term Debt : ฿60.68 Mil (As of Dec. 2019)


View and export this data going back to 1994. Start your Free Trial

What is Sahaviriya Steel Industries Short-Term Debt?

Sahaviriya Steel Industries's Short-Term Debt for the quarter that ended in Dec. 2019 was ฿60.68 Mil.

Sahaviriya Steel Industries's quarterly Short-Term Debt increased from Dec. 2018 (฿30.00 Mil) to Jun. 2019 (฿1,100.96 Mil) but then declined from Jun. 2019 (฿1,100.96 Mil) to Dec. 2019 (฿60.68 Mil).

Sahaviriya Steel Industries's annual Short-Term Debt declined from Dec. 2017 (฿72.11 Mil) to Dec. 2018 (฿30.00 Mil) but then increased from Dec. 2018 (฿30.00 Mil) to Dec. 2019 (฿60.68 Mil).


Sahaviriya Steel Industries Short-Term Debt Historical Data

The historical data trend for Sahaviriya Steel Industries'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.

Sahaviriya Steel Industries Short-Term Debt Chart

Sahaviriya Steel Industries Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,458.85 1,349.26 72.11 30.00 60.68

Sahaviriya Steel Industries Semi-Annual Data
Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
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 72.11 1,099.85 30.00 1,100.96 60.68

Sahaviriya Steel Industries 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.


Sahaviriya Steel Industries Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Sahaviriya Steel Industries's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Sahaviriya Steel Industries (BKK:SSI-R) Business Description

Traded in Other Exchanges
N/A
Address
2nd - 3rd Floor, Surasak Road, 28/1 Prapawit Building, Kwang Silom, Khet Bangrak, Bangkok, THA, 10500
Sahaviriya Steel Industries PLC is a producer of hot-rolled steel sheet coils in Southeast Asia. The company's reportable segments consist of Manufacture of hot-rolled coils, Maintenance services, and Deep-sea port services. Its product includes hot-rolled steel sheet in coils and hot-rolled steel sheet pickled and oiled which is used as raw material for industries such as construction, pipe, and tube, gas cylinder, container, furniture, automotive, and cold rolled steel. In addition, it also supplies steel sheets to various sectors such as automobile, energy, transportation and construction sectors.

Sahaviriya Steel Industries (BKK:SSI-R) Headlines

No Headlines