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Charoen Pokphand Foods PCL (BKK:CPF-F) Short-Term Debt : ฿192,630 Mil (As of Mar. 2025)


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What is Charoen Pokphand Foods PCL Short-Term Debt?

Charoen Pokphand Foods PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿192,630 Mil.

Charoen Pokphand Foods PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿202,644 Mil) to Dec. 2024 (฿197,609 Mil) and declined from Dec. 2024 (฿197,609 Mil) to Mar. 2025 (฿192,630 Mil).

Charoen Pokphand Foods PCL's annual Short-Term Debt increased from Dec. 2022 (฿183,551 Mil) to Dec. 2023 (฿193,008 Mil) and increased from Dec. 2023 (฿193,008 Mil) to Dec. 2024 (฿197,609 Mil).


Charoen Pokphand Foods PCL Short-Term Debt Historical Data

The historical data trend for Charoen Pokphand 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.

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Charoen Pokphand Foods PCL Short-Term Debt Chart

Charoen Pokphand Foods PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140,050.36 129,477.26 183,551.24 193,007.53 197,608.94

Charoen Pokphand Foods 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 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 216,478.00 201,788.98 202,643.58 197,608.94 192,630.04

Charoen Pokphand 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.


Charoen Pokphand Foods PCL Short-Term Debt Related Terms

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Charoen Pokphand Foods PCL Business Description

Traded in Other Exchanges
Address
Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500
Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.

Charoen Pokphand Foods PCL Headlines

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