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Sahathai Terminal PCL (BKK:PORT) Long-Term Debt : ฿385 Mil (As of Dec. 2024)


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What is Sahathai Terminal PCL Long-Term Debt?

Sahathai Terminal PCL's Long-Term Debt for the quarter that ended in Dec. 2024 was ฿385 Mil.

Sahathai Terminal PCL's quarterly Long-Term Debt increased from Jun. 2024 (฿377 Mil) to Sep. 2024 (฿409 Mil) but then declined from Sep. 2024 (฿409 Mil) to Dec. 2024 (฿385 Mil).

Sahathai Terminal PCL's annual Long-Term Debt declined from Dec. 2022 (฿577 Mil) to Dec. 2023 (฿466 Mil) and declined from Dec. 2023 (฿466 Mil) to Dec. 2024 (฿385 Mil).

Sahathai Terminal PCL Long-Term Debt Historical Data

The historical data trend for Sahathai Terminal 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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Sahathai Terminal PCL Long-Term Debt Chart

Sahathai Terminal PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 676.07 663.69 576.79 466.45 385.30

Sahathai Terminal PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 466.45 421.69 376.86 409.39 385.30

Sahathai Terminal PCL  (BKK:PORT) 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.

Sahathai Terminal PCL Long-Term Debt Related Terms

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Sahathai Terminal PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sahathai Terminal PCL (BKK:PORT) » Definitions » Long-Term Debt
Comparable Companies
BKK:RP BKK:VL BKK:AMA HKSE:01919 BOM:532921 XTER:HLAG OCSE:MAERSK B SHSE:600018 TSE:9101 TPE:2603 PHS:ICT TSE:9104 XKRX:011200 SHSE:601018 ADX:ADNOCLS HKSE:00316 TSE:9107 HKSE:06198 TPE:2609 BOM:543994
Traded in Other Exchanges
PORT-R:Thailand
Address
51/1 Moo 3, Poo Chao Samingprai Road, Bangyapraek, Phrapradaeng, Samuthprakarn, THA, 10130
Website
https://www.sahathaiterminal.com
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The Group also provides import services for consignees.