Thai Coconut PCL (BKK:COCOCO) Short-Term Debt : ฿1,309 Mil (As of Jun. 2024)

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What is Thai Coconut PCL Short-Term Debt?

Thai Coconut PCL's Short-Term Debt for the quarter that ended in Jun. 2024 was ฿1,309 Mil.

Thai Coconut PCL's quarterly Short-Term Debt declined from Jun. 2023 (฿1,297 Mil) to Sep. 2023 (฿1,204 Mil) but then increased from Sep. 2023 (฿1,204 Mil) to Jun. 2024 (฿1,309 Mil).

Thai Coconut PCL's annual Short-Term Debt increased from Dec. 2020 (฿826 Mil) to Dec. 2021 (฿886 Mil) and increased from Dec. 2021 (฿886 Mil) to Dec. 2022 (฿966 Mil).

Thai Coconut PCL Short-Term Debt Historical Data

The historical data trend for Thai Coconut 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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Thai Coconut PCL Short-Term Debt Chart

Thai Coconut PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

469.54

826.17

886.38

966.08

Thai Coconut PCL Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Jun24
Short-Term Debt	Get a 7-Day Free Trial				-	966.08	1,297.16	1,204.07	1,309.11

Thai Coconut 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.

Thai Coconut PCL Short-Term Debt Related Terms

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Thai Coconut PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Coconut PCL (BKK:COCOCO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Changwattana Road, 108/45 Soi Changwattana 20, Pakkred, Nonthaburi, THA, 11120

Website

https://www.thaicoconut.com

Thai Coconut PCL is engaged in the production and distribution of coconut products. Its Products include coconut milk, coconut water, virgin coconut oil, ready curry soup, coconut snacks, desiccated coconut, etc. Products from its factory are produced under the Thaicoco and Cocoburi brands. Its segments are Coconut milk and Coconut water. It generates the majority of its revenue from Coconut milk.

Thai Coconut PCL Headlines

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