Thai Eastern Group Holdings PCL (BKK:TEGH) Long-Term Debt : ฿356 Mil (As of Mar. 2024)

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What is Thai Eastern Group Holdings PCL Long-Term Debt?

Thai Eastern Group Holdings PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿356 Mil.

Thai Eastern Group Holdings PCL's quarterly Long-Term Debt increased from Sep. 2023 (฿339 Mil) to Dec. 2023 (฿353 Mil) and increased from Dec. 2023 (฿353 Mil) to Mar. 2024 (฿356 Mil).

Thai Eastern Group Holdings PCL's annual Long-Term Debt increased from Dec. 2021 (฿238 Mil) to Dec. 2022 (฿365 Mil) but then declined from Dec. 2022 (฿365 Mil) to Dec. 2023 (฿353 Mil).

Thai Eastern Group Holdings PCL Long-Term Debt Historical Data

The historical data trend for Thai Eastern Group Holdings 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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Thai Eastern Group Holdings PCL Long-Term Debt Chart

Thai Eastern Group Holdings PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

207.15

237.58

365.36

352.55

Thai Eastern Group Holdings PCL Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial								323.09	360.18	339.08	352.55	355.60

Thai Eastern Group Holdings PCL (BKK:TEGH) 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.

Thai Eastern Group Holdings PCL Long-Term Debt Related Terms

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Thai Eastern Group Holdings PCL (BKK:TEGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Eastern Group Holdings PCL (BKK:TEGH) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190

Website

https://www.thaieasterngroup.com

Thai Eastern Group Holdings PCL is engaged in the investment in equity securities and the provision of management services. The subsidiaries are principally engaged in the manufacture and distribution of block rubber, concentrated latex, palm oil, palm seed oil, electricity and biogas, including treatment services of organic waste disposal. The company operates in four reportable segment Block rubber and concentrated latex, Crude palm oil, Energy, and Other. The majority of revenue is derived from the Block rubber and concentrated latex segment.

Thai Eastern Group Holdings PCL (BKK:TEGH) Headlines

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