CI Group PCL (BKK:CIG) Short-Term Debt : ฿190.1 Mil (As of Mar. 2024)

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What is CI Group PCL Short-Term Debt?

CI Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿190.1 Mil.

CI Group PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿262.0 Mil) to Dec. 2023 (฿206.9 Mil) and declined from Dec. 2023 (฿206.9 Mil) to Mar. 2024 (฿190.1 Mil).

CI Group PCL's annual Short-Term Debt increased from Dec. 2021 (฿279.1 Mil) to Dec. 2022 (฿358.4 Mil) but then declined from Dec. 2022 (฿358.4 Mil) to Dec. 2023 (฿206.9 Mil).

CI Group PCL Short-Term Debt Historical Data

The historical data trend for CI Group 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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CI Group PCL Short-Term Debt Chart

CI Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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207.70

206.85

279.07

358.41

206.89

CI Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															349.41	280.96	261.96	206.89	190.15

CI Group 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.

CI Group PCL Short-Term Debt Related Terms

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CI Group PCL (BKK:CIG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » CI Group PCL (BKK:CIG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1, Moo 7, Bangkoowad Road, Tambol Bangkoowad, Amphor Muang, Pathumthani, THA, 12000

Website

https://www.cigpcl.com

CI Group PCL is a Thailand-based company primarily engaged in the manufacturing and distribution of coils for air conditioners. Its products include evaporator coils, condenser coils, chilled water coils, which are the components of air conditioners, chillers, heat exchangers, and other kinds of cooling units. The company operates in the segments of Air-conditioning products and parts that manufactures and distributes air-conditioning and refrigeration units and parts, including maintenance, inspection services; Hotel services, and Construction services segment. The majority of the revenue is derived from the Air-conditioning products segment.