Patkol PCL (BKK:PK-R) Long-Term Debt : ฿404 Mil (As of Mar. 2025)

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What is Patkol PCL Long-Term Debt?

Patkol PCL's Long-Term Debt for the quarter that ended in Mar. 2025 was ฿404 Mil.

Patkol PCL's quarterly Long-Term Debt increased from Sep. 2024 (฿363 Mil) to Dec. 2024 (฿435 Mil) but then declined from Dec. 2024 (฿435 Mil) to Mar. 2025 (฿404 Mil).

Patkol PCL's annual Long-Term Debt declined from Dec. 2022 (฿462 Mil) to Dec. 2023 (฿386 Mil) but then increased from Dec. 2023 (฿386 Mil) to Dec. 2024 (฿435 Mil).

Patkol PCL Long-Term Debt Historical Data

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

Patkol PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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286.04

390.18

462.06

385.75

434.95

Patkol 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															440.85	402.40	362.60	434.95	404.04

Patkol PCL (BKK:PK-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.

Patkol PCL Long-Term Debt Related Terms

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Patkol PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK-R) » Definitions » Long-Term Debt

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Traded in Other Exchanges

PK:Thailand

Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plant and supplies made to order. It has various segments such as the Ice machine and system; the Machine and system for food industry; Non-Patkol brand; and Service and others, out of which the Ice machine and system brand generates maximum revenue for the company.

Patkol PCL Headlines

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