GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chiangmai Frozen Foods PCL (BKK:CM) » Definitions » Short-Term Debt

Chiangmai Frozen Foods PCL (BKK:CM) Short-Term Debt : ฿6 Mil (As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Chiangmai Frozen Foods PCL Short-Term Debt?

Chiangmai Frozen Foods PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿6 Mil.

Chiangmai Frozen Foods PCL's quarterly Short-Term Debt declined from Jun. 2023 (฿179 Mil) to Sep. 2023 (฿3 Mil) but then increased from Sep. 2023 (฿3 Mil) to Dec. 2023 (฿6 Mil).

Chiangmai Frozen Foods PCL's annual Short-Term Debt increased from Dec. 2021 (฿159 Mil) to Dec. 2022 (฿178 Mil) but then declined from Dec. 2022 (฿178 Mil) to Dec. 2023 (฿6 Mil).


Chiangmai Frozen Foods PCL Short-Term Debt Historical Data

The historical data trend for Chiangmai Frozen Foods 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.

* Premium members only.

Chiangmai Frozen Foods PCL Short-Term Debt Chart

Chiangmai Frozen Foods PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 159.50 177.87 6.01

Chiangmai Frozen Foods PCL 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 177.87 179.10 179.43 3.45 6.01

Chiangmai Frozen Foods 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.


Chiangmai Frozen Foods PCL Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Chiangmai Frozen Foods PCL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Chiangmai Frozen Foods PCL (BKK:CM) Business Description

Traded in Other Exchanges
N/A
Address
Surawongse road, 149/34, Floor 3rd-4th, Soi Anglo Plaza, Surawongse, Bangrak, Bangkok, THA, 10500
Chiangmai Frozen Foods PCL is a Thailand-based company. It is engaged in the business of manufacturing and exporting frozen vegetables. Its product line consists of Soybeans, Green beans, Sweet corn, Baby corn, and Mixed vegetables. Geographically, the company sells its products in Thailand and also exports it to other countries, of which key revenue is generated from the export sales.