IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Long-Term Debt : ฿112.0 Mil (As of Mar. 2025)

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What is IFS Capital Holdings (Thailand) PCL Long-Term Debt?

IFS Capital Holdings (Thailand) PCL's Long-Term Debt for the quarter that ended in Mar. 2025 was ฿112.0 Mil.

IFS Capital Holdings (Thailand) PCL's quarterly Long-Term Debt increased from Sep. 2024 (฿68.0 Mil) to Dec. 2024 (฿128.0 Mil) but then declined from Dec. 2024 (฿128.0 Mil) to Mar. 2025 (฿112.0 Mil).

IFS Capital Holdings (Thailand) PCL's annual Long-Term Debt declined from Dec. 2022 (฿98.3 Mil) to Dec. 2023 (฿24.9 Mil) but then increased from Dec. 2023 (฿24.9 Mil) to Dec. 2024 (฿128.0 Mil).

IFS Capital Holdings (Thailand) PCL Long-Term Debt Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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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IFS Capital Holdings (Thailand) PCL Long-Term Debt Chart

IFS Capital Holdings (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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224.78

187.27

98.30

24.94

128.00

IFS Capital Holdings (Thailand) PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Long-Term Debt	Get a 7-Day Free Trial															16.60	8.26	68.00	128.00	112.00

IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) 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.

IFS Capital Holdings (Thailand) PCL Long-Term Debt Related Terms

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IFS Capital Holdings (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

IFS:Thailand

Address

1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.ifscapthai.com

IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority is derived from Factoring Business.

IFS Capital Holdings (Thailand) PCL Headlines

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