Tanachira Retail PCL (BKK:TAN) Long-Term Debt : ฿327 Mil (As of Jun. 2023)

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What is Tanachira Retail PCL Long-Term Debt?

Tanachira Retail PCL's Long-Term Debt for the quarter that ended in Jun. 2023 was ฿327 Mil.

Tanachira Retail PCL's quarterly Long-Term Debt increased from Jun. 2022 (฿0 Mil) to Dec. 2022 (฿387 Mil) but then declined from Dec. 2022 (฿387 Mil) to Jun. 2023 (฿327 Mil).

Tanachira Retail PCL's annual Long-Term Debt declined from Dec. 2021 (฿436 Mil) to Dec. 2022 (฿387 Mil) and declined from Dec. 2022 (฿387 Mil) to Dec. 2023 (฿29 Mil).

Tanachira Retail PCL Long-Term Debt Historical Data

The historical data trend for Tanachira Retail 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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Tanachira Retail PCL Long-Term Debt Chart

Tanachira Retail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

430.96

436.01

386.92

28.69

Tanachira Retail PCL Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial			436.01	-	386.92	327.18	28.69

Tanachira Retail PCL (BKK:TAN) 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.

Tanachira Retail PCL Long-Term Debt Related Terms

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Tanachira Retail PCL (BKK:TAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tanachira Retail Corp PCL (BKK:TAN) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/9 Rama 1 Road, Room OFMH 2807 & 2812, 28th floor, The Offices at Central World, Patumwan, Bangkok, THA, 10330

Website

https://www.tanachira.co.th

Tanachira Retail Corp PCL is a Thailand based retailer importing lifestyle and fashion products. It is principally engaged in the distribution of diamond jewelry, gemstone jewelry and gems and also provides other products and services through its different brands. Based on its products and services the company has the following reportable segments, The jewelry segment, Leather goods, bags, shoes, clothes, furniture and home decorations. Import, export and distribution of clothing, bags and miscellaneous goods, and the incense segment which includes distribution and export of incense, skin care products and provision of spa services. The substantial portion of company's overall revenue is generated from its jewelry segment.