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Central Retail PCL (BKK:CRC) Short-Term Debt : ฿54,215 Mil (As of Mar. 2025)


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What is Central Retail PCL Short-Term Debt?

Central Retail PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿54,215 Mil.

Central Retail PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿59,875 Mil) to Dec. 2024 (฿61,667 Mil) but then declined from Dec. 2024 (฿61,667 Mil) to Mar. 2025 (฿54,215 Mil).

Central Retail PCL's annual Short-Term Debt increased from Dec. 2022 (฿41,515 Mil) to Dec. 2023 (฿47,849 Mil) and increased from Dec. 2023 (฿47,849 Mil) to Dec. 2024 (฿61,667 Mil).

Central Retail PCL Short-Term Debt Historical Data

The historical data trend for Central Retail 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.

Central Retail PCL Short-Term Debt Chart

Central Retail PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 34,388.44 49,049.58 41,515.05 47,849.23 61,666.57

Central Retail PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 46,527.55 58,993.18 59,874.75 61,666.57 54,215.37

Central Retail 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.

Central Retail PCL Short-Term Debt Related Terms

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Central Retail PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Central Retail Corp PCL (BKK:CRC) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Ploenchit Road, 22 Soi Somkid,, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330
Website
https://www.centralretail.com
Central Retail Corp PCL is a multi-format and multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network and merchandise offerings with positions among store-based retailers in online traffic. The company operates under a diverse slate of retail banners divided into three segments: Hardline, Food Products, and Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.