GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bangkok Airways PCL (BKK:BA-R) » Definitions » Short-Term Debt

Bangkok Airways PCL (BKK:BA-R) Short-Term Debt : ฿2,543 Mil (As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is Bangkok Airways PCL Short-Term Debt?

Bangkok Airways PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿2,543 Mil.

Bangkok Airways PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿2,774 Mil) to Dec. 2024 (฿2,856 Mil) but then declined from Dec. 2024 (฿2,856 Mil) to Mar. 2025 (฿2,543 Mil).

Bangkok Airways PCL's annual Short-Term Debt declined from Dec. 2022 (฿8,348 Mil) to Dec. 2023 (฿2,846 Mil) but then increased from Dec. 2023 (฿2,846 Mil) to Dec. 2024 (฿2,856 Mil).


Bangkok Airways PCL Short-Term Debt Historical Data

The historical data trend for Bangkok Airways 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.

* Premium members only.

Bangkok Airways PCL Short-Term Debt Chart

Bangkok Airways PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,021.86 16,533.97 8,347.87 2,846.28 2,856.31

Bangkok Airways PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,578.30 1,891.59 2,773.89 2,856.31 2,543.17

Bangkok Airways 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.


Bangkok Airways PCL Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Bangkok Airways PCL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Bangkok Airways PCL Business Description

Traded in Other Exchanges
Address
99 Moo 14, Vibhavadirangsit Road, Chom Phon, Chatuchak, Bangkok, THA, 10900
Bangkok Airways PCL is principally engaged in the provision of air transportation and airport services. It operates in three segments; The airline segment sells tickets and provides services to passengers, the airport segment provides location services for passengers and airlines, and the supporting airline business segment, which provides ground handling, cargo, and catering services for airlines and customers. The majority of revenue is from the Airline segment. It mainly operates in Thailand.

Bangkok Airways PCL Headlines

No Headlines