Thai Coconut PCL (BKK:COCOCO) Long-Term Debt : ฿245 Mil (As of Jun. 2024)

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What is Thai Coconut PCL Long-Term Debt?

Thai Coconut PCL's Long-Term Debt for the quarter that ended in Jun. 2024 was ฿245 Mil.

Thai Coconut PCL's quarterly Long-Term Debt increased from Jun. 2023 (฿157 Mil) to Sep. 2023 (฿196 Mil) and increased from Sep. 2023 (฿196 Mil) to Jun. 2024 (฿245 Mil).

Thai Coconut PCL's annual Long-Term Debt increased from Dec. 2020 (฿335 Mil) to Dec. 2021 (฿405 Mil) but then declined from Dec. 2021 (฿405 Mil) to Dec. 2022 (฿305 Mil).

Thai Coconut PCL Long-Term Debt Historical Data

The historical data trend for Thai Coconut PCL's Long-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 Coconut PCL Long-Term Debt Chart

Thai Coconut PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

177.49

334.84

404.51

305.23

Thai Coconut PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Jun24
Long-Term Debt	Get a 7-Day Free Trial				-	305.23	156.84	195.84	244.82

Thai Coconut PCL (BKK:COCOCO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Thai Coconut PCL Long-Term Debt Related Terms

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Thai Coconut PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Coconut PCL (BKK:COCOCO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120

Website

https://www.thaicoconut.com

Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water. It generates the majority of its revenue from Coconut milk.

Thai Coconut PCL Headlines

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