BTS Group Holdings (BKK:BTS) Short-Term Debt : ฿43,237 Mil (As of Dec. 2023)

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What is BTS Group Holdings Short-Term Debt?

BTS Group Holdings's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿43,237 Mil.

BTS Group Holdings's quarterly Short-Term Debt increased from Jun. 2023 (฿39,117 Mil) to Sep. 2023 (฿45,251 Mil) but then declined from Sep. 2023 (฿45,251 Mil) to Dec. 2023 (฿43,237 Mil).

BTS Group Holdings's annual Short-Term Debt increased from Mar. 2021 (฿22,813 Mil) to Mar. 2022 (฿40,963 Mil) but then declined from Mar. 2022 (฿40,963 Mil) to Mar. 2023 (฿33,541 Mil).

BTS Group Holdings Short-Term Debt Historical Data

The historical data trend for BTS Group Holdings'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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BTS Group Holdings Short-Term Debt Chart

BTS Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Short-Term Debt

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10,532.45

9,747.64

22,813.17

40,963.49

33,541.49

BTS Group Holdings 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															20,647.95	33,541.49	39,116.55	45,251.21	43,237.07

BTS Group Holdings 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.

BTS Group Holdings Short-Term Debt Related Terms

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BTS Group Holdings (BKK:BTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BTS Group Holdings PLC (BKK:BTS) » Definitions » Short-Term Debt

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BTS-F:Thailand

Address

21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900

Website

https://www.btsgroup.co.th

BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services and other related services as well as the provision of the bus rapid transit.

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