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Ratchthani Leasing PCL (BKK:THANI) Short-Term Debt : ฿17,319 Mil (As of Mar. 2024)


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What is Ratchthani Leasing PCL Short-Term Debt?

Ratchthani Leasing PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿17,319 Mil.

Ratchthani Leasing PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿19,054 Mil) to Dec. 2023 (฿17,140 Mil) but then increased from Dec. 2023 (฿17,140 Mil) to Mar. 2024 (฿17,319 Mil).

Ratchthani Leasing PCL's annual Short-Term Debt declined from Dec. 2021 (฿17,796 Mil) to Dec. 2022 (฿16,115 Mil) but then increased from Dec. 2022 (฿16,115 Mil) to Dec. 2023 (฿17,140 Mil).


Ratchthani Leasing PCL Short-Term Debt Historical Data

The historical data trend for Ratchthani Leasing 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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Ratchthani Leasing PCL Short-Term Debt Chart

Ratchthani Leasing 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 29,085.50 10,991.23 17,796.32 16,114.58 17,139.53

Ratchthani Leasing 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 15,392.39 18,833.21 19,054.06 17,139.53 17,318.99

Ratchthani Leasing 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.


Ratchthani Leasing PCL Short-Term Debt Related Terms

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Ratchthani Leasing PCL (BKK:THANI) Business Description

Traded in Other Exchanges
N/A
Address
77/35-36, Krung Thon Buri, 11th UP Floor, Sinsathorn Tower, Klongtonsai, Klongsarn, Bangkok, THA, 10600
Ratchthani Leasing PCL is a public company incorporated and domiciled in Thailand. The company is principally engaged in providing financial services specifically hire-purchase and leasing. Ratchathani Leasing PCL is organized into business units based on its products and services and has three reportable segments, namely, New Cars, Used Cars, and Others. The company operates only in Thailand and generates a majority of its revenue from Hire purchase interest income.

Ratchthani Leasing PCL (BKK:THANI) Headlines

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