Saha-Union PCL (BKK:SUC-F) Short-Term Debt : ฿124 Mil (As of Dec. 2023)

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What is Saha-Union PCL Short-Term Debt?

Saha-Union PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿124 Mil.

Saha-Union PCL's quarterly Short-Term Debt increased from Jun. 2023 (฿67 Mil) to Sep. 2023 (฿143 Mil) but then declined from Sep. 2023 (฿143 Mil) to Dec. 2023 (฿124 Mil).

Saha-Union PCL's annual Short-Term Debt declined from Dec. 2021 (฿486 Mil) to Dec. 2022 (฿162 Mil) and declined from Dec. 2022 (฿162 Mil) to Dec. 2023 (฿124 Mil).

Saha-Union PCL Short-Term Debt Historical Data

The historical data trend for Saha-Union 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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Saha-Union PCL Short-Term Debt Chart

Saha-Union PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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660.55

409.34

485.62

161.90

124.08

Saha-Union PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															161.90	107.75	67.47	143.23	124.08

Saha-Union 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.

Saha-Union PCL Short-Term Debt Related Terms

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Saha-Union PCL (BKK:SUC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Saha-Union PCL (BKK:SUC-F) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

SUC:Thailand

Address

1828 Sukhumvit Road, Phrakanong Tai, Phrakanong, Bangkok, THA, 10260

Website

http://www.sahaunion.co.th

Saha-Union PCL is a Thailand-based holding company engaged in the investment, distribution of raw materials and products manufactured by group companies. The segment in which the company operates includes Textile; Plastic, Rubber and Metal; Trading; Energy; Hotel; and Investment and Others. Its geographical segments are Thailand, Asia, Europe, America, and Others, of which Thailand and Asia generate nearly all of its revenue.

Saha-Union PCL (BKK:SUC-F) Headlines

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