Thitikorn PCL (BKK:TK) Long-Term Debt : ฿16 Mil (As of Sep. 2024)

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What is Thitikorn PCL Long-Term Debt?

Thitikorn PCL's Long-Term Debt for the quarter that ended in Sep. 2024 was ฿16 Mil.

Thitikorn PCL's quarterly Long-Term Debt declined from Mar. 2024 (฿76 Mil) to Jun. 2024 (฿37 Mil) and declined from Jun. 2024 (฿37 Mil) to Sep. 2024 (฿16 Mil).

Thitikorn PCL's annual Long-Term Debt declined from Dec. 2021 (฿151 Mil) to Dec. 2022 (฿90 Mil) but then increased from Dec. 2022 (฿90 Mil) to Dec. 2023 (฿116 Mil).

Thitikorn PCL Long-Term Debt Historical Data

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

Thitikorn PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,144.84

453.77

151.16

89.77

116.02

Thitikorn PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Long-Term Debt	Get a 7-Day Free Trial															159.84	116.02	76.43	36.62	16.34

Thitikorn PCL (BKK:TK) 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.

Thitikorn PCL Long-Term Debt Related Terms

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Thitikorn PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Thitikorn PCL (BKK:TK) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

69 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

http://www.tk.co.th

Thitikorn PCL and its subsidiaries are engaged in the vehicle hire-purchase business and related other services. The company has a single-core operating segment which is hire-purchase on automobiles and motorcycles for general retail customers whereby the business activities with respect to loans, personal loans, and nano finance/microfinance to the general retail customers are insignificant portion as compared to the entire volumes and business activities. The company generates the majority of its revenue from the Domestic market.