Aqua PCL (BKK:AQUA) Short-Term Debt : ฿1,215.5 Mil (As of Dec. 2023)

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What is Aqua PCL Short-Term Debt?

Aqua PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿1,215.5 Mil.

Aqua PCL's quarterly Short-Term Debt increased from Jun. 2023 (฿1,017.7 Mil) to Sep. 2023 (฿1,156.0 Mil) and increased from Sep. 2023 (฿1,156.0 Mil) to Dec. 2023 (฿1,215.5 Mil).

Aqua PCL's annual Short-Term Debt declined from Dec. 2021 (฿920.3 Mil) to Dec. 2022 (฿897.0 Mil) but then increased from Dec. 2022 (฿897.0 Mil) to Dec. 2023 (฿1,215.5 Mil).

Aqua PCL Short-Term Debt Historical Data

The historical data trend for Aqua 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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Aqua PCL Short-Term Debt Chart

Aqua PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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546.79

1,003.53

920.30

896.97

1,215.53

Aqua PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															896.97	900.05	1,017.69	1,156.01	1,215.53

Aqua 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.

Aqua PCL Short-Term Debt Related Terms

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Aqua PCL (BKK:AQUA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Aqua Corp PCL (BKK:AQUA) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

121/68-69, Ratchadapisek Road, R.S. Tower, Floor 21, Din-Daeng, Bangkok, THA, 10400

Website

https://www.aquacorp.co.th

Aqua Corp PCL is a company engaged in the provision of rental space for advertising signage, sales, and investment in other companies. The operating segments of the group are Holding other companies, Out of Home Media, and Property for rent and Services. It earns a majority of revenue from the Property for Rent and Service segment.