AIRA Factoring PCL (BKK:AF) Short-Term Debt : ฿1,724.9 Mil (As of Dec. 2024)

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What is AIRA Factoring PCL Short-Term Debt?

AIRA Factoring PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿1,724.9 Mil.

AIRA Factoring PCL's quarterly Short-Term Debt declined from Jun. 2024 (฿1,800.0 Mil) to Sep. 2024 (฿1,754.8 Mil) and declined from Sep. 2024 (฿1,754.8 Mil) to Dec. 2024 (฿1,724.9 Mil).

AIRA Factoring PCL's annual Short-Term Debt increased from Dec. 2022 (฿1,690.0 Mil) to Dec. 2023 (฿1,845.0 Mil) but then declined from Dec. 2023 (฿1,845.0 Mil) to Dec. 2024 (฿1,724.9 Mil).

AIRA Factoring PCL Short-Term Debt Historical Data

The historical data trend for AIRA Factoring PCL's Short-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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AIRA Factoring PCL Short-Term Debt Chart

AIRA Factoring PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,523.00

1,660.00

1,690.00

1,845.00

1,724.93

AIRA Factoring PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															1,845.00	1,700.00	1,800.00	1,754.78	1,724.93

AIRA Factoring PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AIRA Factoring PCL Short-Term Debt Related Terms

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AIRA Factoring PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » AIRA Factoring PCL (BKK:AF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

AF-R:Thailand

Address

No. 188, Phayathai Road, Unit 6-10, 12Ath Floor, Spring Tower Building, Thung Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.airafactoring.co.th

AIRA Factoring PCL is a Thailand-based company principally engaged in the business of receivable factoring. It provides short-term financing services by transferring creditor's rights or factoring services. Its various service offerings include promissory note loans, e-factoring, supplier financing, long-term loans, and others. The company's clients vary from small to medium businesses that need funding for their operations. Geographically, the company operates only in Thailand.

AIRA Factoring PCL Headlines

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