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Thai Textile Industry PCL (BKK:TTI) Short-Term Debt : ฿635 Mil (As of Mar. 2024)


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What is Thai Textile Industry PCL Short-Term Debt?

Thai Textile Industry PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿635 Mil.

Thai Textile Industry PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿636 Mil) to Dec. 2023 (฿635 Mil) and declined from Dec. 2023 (฿635 Mil) to Mar. 2024 (฿635 Mil).

Thai Textile Industry PCL's annual Short-Term Debt increased from Dec. 2021 (฿599 Mil) to Dec. 2022 (฿686 Mil) but then declined from Dec. 2022 (฿686 Mil) to Dec. 2023 (฿635 Mil).

Thai Textile Industry PCL Short-Term Debt Historical Data

The historical data trend for Thai Textile Industry 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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Thai Textile Industry PCL Short-Term Debt Chart

Thai Textile Industry 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 1,554.39 1,055.28 599.41 685.70 635.27

Thai Textile Industry 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 746.50 733.23 636.32 635.27 634.58

Thai Textile Industry 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.

Thai Textile Industry PCL Short-Term Debt Related Terms

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Thai Textile Industry PCL (BKK:TTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Textile Industry PCL (BKK:TTI) » Definitions » Short-Term Debt
Comparable Companies
BKK:TCMC BKK:WFX BKK:TPCS BKK:UPF BKK:AFC BKK:TTT HKSE:02313 SHSE:600346 SZSE:000301 TSE:3402 IST:SASA TPE:1402 SHSE:601233 SHSE:600295 BOM:532889 AIN SZSE:301526 TPE:2915 BOM:521064 SZSE:000158
Traded in Other Exchanges
N/A
Address
Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280
Website
http://www.tti.co.th
Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.