Mandarin Hotel PCL (BKK:MANRIN) Long-Term Debt : ฿174.1 Mil (As of Mar. 2024)

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What is Mandarin Hotel PCL Long-Term Debt?

Mandarin Hotel PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿174.1 Mil.

Mandarin Hotel PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿214.2 Mil) to Dec. 2023 (฿203.6 Mil) and declined from Dec. 2023 (฿203.6 Mil) to Mar. 2024 (฿174.1 Mil).

Mandarin Hotel PCL's annual Long-Term Debt declined from Dec. 2021 (฿324.0 Mil) to Dec. 2022 (฿296.0 Mil) and declined from Dec. 2022 (฿296.0 Mil) to Dec. 2023 (฿203.6 Mil).

Mandarin Hotel PCL Long-Term Debt Historical Data

The historical data trend for Mandarin Hotel 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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Mandarin Hotel PCL Long-Term Debt Chart

Mandarin Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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166.00

204.00

324.00

296.00

203.60

Mandarin Hotel PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															285.40	224.80	214.20	203.60	174.10

Mandarin Hotel PCL (BKK:MANRIN) 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.

Mandarin Hotel PCL Long-Term Debt Related Terms

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Mandarin Hotel PCL (BKK:MANRIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Mandarin Hotel PCL (BKK:MANRIN) » Definitions » Long-Term Debt

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Address

662 Rama 4 Road, Mahaprutharam Subdistrict,, Bang Rak District, Bangkok, THA, 10500

Website

https://www.mandarin-bkk.com

Mandarin Hotel PCL is engaged in the hotel and resort business. The firm through its hotels and resorts provides accommodation, food and drink, a spa, a swimming pool, a fitness center, catering, and other related services. The company has two geographical segments; Hotel business and Hotel for lease, which operates only in Thailand.

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