Malee Group PCL (BKK:MALEE-R) Long-Term Debt : ฿668 Mil (As of Mar. 2025)

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What is Malee Group PCL Long-Term Debt?

Malee Group PCL's Long-Term Debt for the quarter that ended in Mar. 2025 was ฿668 Mil.

Malee Group PCL's quarterly Long-Term Debt declined from Sep. 2024 (฿719 Mil) to Dec. 2024 (฿697 Mil) and declined from Dec. 2024 (฿697 Mil) to Mar. 2025 (฿668 Mil).

Malee Group PCL's annual Long-Term Debt increased from Dec. 2022 (฿774 Mil) to Dec. 2023 (฿783 Mil) but then declined from Dec. 2023 (฿783 Mil) to Dec. 2024 (฿697 Mil).

Malee Group PCL Long-Term Debt Historical Data

The historical data trend for Malee Group 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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Malee Group PCL Long-Term Debt Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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730.39

832.98

774.45

783.47

697.48

Malee Group 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															761.98	740.48	718.98	697.48	668.19

Malee Group PCL (BKK:MALEE-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.

Malee Group PCL Long-Term Debt Related Terms

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Malee Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE-R) » Definitions » Long-Term Debt

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MALEE:Thailand

Address

401/1 , Moo 8 Phahonyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130

Website

https://www.maleegroup.com

Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm and Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.

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