Central Retail PCL (BKK:CRC) Long-Term Debt : ฿36,275 Mil (As of Dec. 2023)

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What is Central Retail PCL Long-Term Debt?

Central Retail PCL's Long-Term Debt for the quarter that ended in Dec. 2023 was ฿36,275 Mil.

Central Retail PCL's quarterly Long-Term Debt declined from Jun. 2023 (฿43,935 Mil) to Sep. 2023 (฿37,402 Mil) and declined from Sep. 2023 (฿37,402 Mil) to Dec. 2023 (฿36,275 Mil).

Central Retail PCL's annual Long-Term Debt increased from Dec. 2021 (฿28,517 Mil) to Dec. 2022 (฿39,780 Mil) but then declined from Dec. 2022 (฿39,780 Mil) to Dec. 2023 (฿36,275 Mil).

Central Retail PCL Long-Term Debt Historical Data

The historical data trend for Central Retail 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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Central Retail PCL Long-Term Debt Chart

Central Retail PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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9,394.67

29,491.57

28,517.06

39,779.75

36,274.88

Central Retail PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															39,779.75	39,303.74	43,935.10	37,401.85	36,274.88

Central Retail PCL (BKK:CRC) 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.

Central Retail PCL Long-Term Debt Related Terms

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Central Retail PCL (BKK:CRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Central Retail Corp PCL (BKK:CRC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CRC-F:Thailand

Address

22 Soi Somkid, Ploenchit Road, Kwang Lumpini, Khet Phathumvan, Bangkok, THA, 10330

Website

https://www.centralretail.com

Central Retail Corp PCL is a multi-format & multi-category retailing platform in Thailand. It is a pioneer in omnichannel retailing in Thailand, complementing its retail store network & merchandise offerings with positions among store-based retailers in online traffic. The company uses the Central trademarks, service marks, & tradenames in business operations under certain licensing agreements. The company has introduced new retail formats to the customer, including department stores, specialty stores, supermarkets, hypermarkets, convenience stores & retail plazas. It operates under a diverse slate of retail banners divided into three segments, namely, Hardline, Food Products & Fashion. The majority is generated from Food Products. Geographically, the majority of revenue is from Thailand.