Neoorate PCL (BKK:NEO) Long-Term Debt : ฿1,992 Mil (As of Dec. 2024)

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What is Neoorate PCL Long-Term Debt?

Neoorate PCL's Long-Term Debt for the quarter that ended in Dec. 2024 was ฿1,992 Mil.

Neoorate PCL's quarterly Long-Term Debt increased from Jun. 2024 (฿2,004 Mil) to Sep. 2024 (฿2,153 Mil) but then declined from Sep. 2024 (฿2,153 Mil) to Dec. 2024 (฿1,992 Mil).

Neoorate PCL's annual Long-Term Debt increased from Dec. 2022 (฿709 Mil) to Dec. 2023 (฿1,704 Mil) and increased from Dec. 2023 (฿1,704 Mil) to Dec. 2024 (฿1,992 Mil).

Neoorate PCL Long-Term Debt Historical Data

The historical data trend for Neoorate 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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Neoorate PCL Long-Term Debt Chart

Neoorate PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,098.18

873.25

709.15

1,704.09

1,991.84

Neoorate PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial							1,281.18	1,704.09	2,004.22	2,152.57	1,991.84

Neoorate PCL (BKK:NEO) 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.

Neoorate PCL Long-Term Debt Related Terms

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Neoorate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Neo Corporate PCL (BKK:NEO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

888 Soi Sukhumvit 54, Phra Khanong Tai Subdistrict, Phra Khanong District, Bangkok, THA, 10260

Website

https://www.neo-corporate.com

Neo Corporate PCL operates the business of distributing consumer products and cosmetics under the trade brands: Eversense, Tross, Fineline, D-Nee V. White, Be Nice, Smart and Tomi.