Central Plaza Hotel PCL (BKK:CENTEL) Short-Term Debt : ฿3,329 Mil (As of Jun. 2024)

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What is Central Plaza Hotel PCL Short-Term Debt?

Central Plaza Hotel PCL's Short-Term Debt for the quarter that ended in Jun. 2024 was ฿3,329 Mil.

Central Plaza Hotel PCL's quarterly Short-Term Debt declined from Dec. 2023 (฿5,504 Mil) to Mar. 2024 (฿4,615 Mil) and declined from Mar. 2024 (฿4,615 Mil) to Jun. 2024 (฿3,329 Mil).

Central Plaza Hotel PCL's annual Short-Term Debt increased from Dec. 2021 (฿5,098 Mil) to Dec. 2022 (฿6,000 Mil) but then declined from Dec. 2022 (฿6,000 Mil) to Dec. 2023 (฿5,504 Mil).

Central Plaza Hotel PCL Short-Term Debt Historical Data

The historical data trend for Central Plaza Hotel 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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Central Plaza Hotel PCL Short-Term Debt Chart

Central Plaza Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,966.59

3,692.35

5,097.78

5,999.86

5,504.36

Central Plaza Hotel PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															4,957.89	3,685.73	5,504.36	4,615.34	3,328.54

Central Plaza Hotel 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.

Central Plaza Hotel PCL Short-Term Debt Related Terms

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Central Plaza Hotel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Central Plaza Hotel PCL (BKK:CENTEL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

999/99 Rama 1 Road, 25th Floor, Centara Grand at CentralWorld, Pathumwan, Bangkok, THA, 10330

Website

https://www.centarahotelsresorts.com

Central Plaza Hotel PCL is a resorts and casino company that is primarily engaged in hotel operations. The company has two primary business segments: Hotel and Related Service Operation and Food and Ice-Cream Operations. The Hotel and Related Service Operation segment manages a variety of hotels and resorts. The Food and Ice-Cream Operations segment manages fast food and quick-service restaurants. The business is a franchisee of major fast food restaurant chains. The company earns the vast majority of its revenue in Thailand.

Central Plaza Hotel PCL Headlines

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