Safari World PCL (BKK:SAFARI) Long-Term Debt : ฿2,158 Mil (As of Jun. 2024)

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What is Safari World PCL Long-Term Debt?

Safari World PCL's Long-Term Debt for the quarter that ended in Jun. 2024 was ฿2,158 Mil.

Safari World PCL's quarterly Long-Term Debt declined from Dec. 2023 (฿2,285 Mil) to Mar. 2024 (฿2,220 Mil) and declined from Mar. 2024 (฿2,220 Mil) to Jun. 2024 (฿2,158 Mil).

Safari World PCL's annual Long-Term Debt increased from Dec. 2021 (฿2,192 Mil) to Dec. 2022 (฿4,627 Mil) but then declined from Dec. 2022 (฿4,627 Mil) to Dec. 2023 (฿2,285 Mil).

Safari World PCL Long-Term Debt Historical Data

The historical data trend for Safari World 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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Safari World PCL Long-Term Debt Chart

Safari World PCL Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,108.82

2,018.38

2,191.86

4,627.02

2,285.10

Safari World PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															4,505.99	4,426.01	2,285.10	2,220.01	2,158.35

Safari World PCL (BKK:SAFARI) 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.

Safari World PCL Long-Term Debt Related Terms

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Safari World PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Safari World PCL (BKK:SAFARI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510

Website

https://www.safariworld.com

Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

Safari World PCL Headlines

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