CAZ (Thailand) PCL (BKK:CAZ-R) Short-Term Debt : ฿452 Mil (As of Mar. 2025)

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What is CAZ (Thailand) PCL Short-Term Debt?

CAZ (Thailand) PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿452 Mil.

CAZ (Thailand) PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿628 Mil) to Dec. 2024 (฿653 Mil) but then declined from Dec. 2024 (฿653 Mil) to Mar. 2025 (฿452 Mil).

CAZ (Thailand) PCL's annual Short-Term Debt declined from Dec. 2022 (฿253 Mil) to Dec. 2023 (฿109 Mil) but then increased from Dec. 2023 (฿109 Mil) to Dec. 2024 (฿653 Mil).

CAZ (Thailand) PCL Short-Term Debt Historical Data

The historical data trend for CAZ (Thailand) 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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CAZ (Thailand) PCL Short-Term Debt Chart

CAZ (Thailand) PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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567.75

432.14

253.06

108.62

653.24

CAZ (Thailand) 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															213.62	564.72	627.92	653.24	452.02

CAZ (Thailand) 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.

CAZ (Thailand) PCL Short-Term Debt Related Terms

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CAZ (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CAZ (Thailand) PCL (BKK:CAZ-R) » Definitions » Short-Term Debt

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CAZ:Thailand

Address

239 Huaipong Nongbon Road, Tambol Huaipong, Amphur Muang rayong, Rayong, THA, 21150

Website

http://www.caz.co.th

CAZ (Thailand) PCL is a Thailand-based engineering and construction company. Its operations are classified as. EPC services consist of construction management including pre-commissioning and commissioning for various businesses; Structure Machanic and Piping (SMP) services that include structure erection, piping fabrication, and erection, equipment erection, electric and instrument work; Civil and Building services including construction works including engineering work for the various business; Fabrication and other services include mechanical fabrication work (structure, vessel, heat exchanger, tanks) including procurement of materials for various business. It operates only in Thailand; General Construction services which provide work of foundation, infrastructure, and building.

CAZ (Thailand) PCL Headlines

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