CI Group PCL (BKK:CIG-R) Short-Term Debt : ฿161.9 Mil (As of Mar. 2025)

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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. 2025 was ฿161.9 Mil.

CI Group PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿172.4 Mil) to Dec. 2024 (฿168.3 Mil) and declined from Dec. 2024 (฿168.3 Mil) to Mar. 2025 (฿161.9 Mil).

CI Group PCL's annual Short-Term Debt declined from Dec. 2022 (฿358.4 Mil) to Dec. 2023 (฿206.9 Mil) and declined from Dec. 2023 (฿206.9 Mil) to Dec. 2024 (฿168.3 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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206.85

279.07

358.41

206.89

168.32

CI Group 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															190.15	177.44	172.41	168.32	161.88

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CI Group PCL (BKK:CIG-R) » Definitions » Short-Term Debt

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Traded in Other Exchanges

CIG:Thailand

Address

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

Website

https://www.cigpcl.com

CI Group PCL is a Thailand-based company engaged in the manufacturing and distribution of air conditioning products and refrigeration parts including maintenance and inspection services. Hotel and construction service, design, test, and construction production system, high voltage power distribution and manufacturing and distribution water supply and electric power generation and transmission. The company operates in the segments of Air-conditioning products and parts that manufacture and distribute 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.

CI Group PCL Headlines

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