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Central Pattana PCL (BKK:CPN-R) Short-Term Debt : ฿27,671 Mil (As of Mar. 2024)


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What is Central Pattana PCL Short-Term Debt?

Central Pattana PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿27,671 Mil.

Central Pattana PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿37,164 Mil) to Dec. 2023 (฿36,999 Mil) and declined from Dec. 2023 (฿36,999 Mil) to Mar. 2024 (฿27,671 Mil).

Central Pattana PCL's annual Short-Term Debt declined from Dec. 2021 (฿30,095 Mil) to Dec. 2022 (฿27,440 Mil) but then increased from Dec. 2022 (฿27,440 Mil) to Dec. 2023 (฿36,999 Mil).


Central Pattana PCL Short-Term Debt Historical Data

The historical data trend for Central Pattana 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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Central Pattana PCL Short-Term Debt Chart

Central Pattana 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 8,864.76 18,131.25 30,094.83 27,440.37 36,999.06

Central Pattana 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 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 31,912.79 33,171.66 37,164.31 36,999.06 27,670.56

Central Pattana 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.


Central Pattana PCL Short-Term Debt Related Terms

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Central Pattana PCL (BKK:CPN-R) Business Description

Traded in Other Exchanges
Address
999/9 Rama I Road, 31-33 Floor, The Offices at Central World, Patumwan District, Patumwan Sub-District, Bangkok, THA, 10330
Central Pattana PCL develops and manages large-scale shopping complexes, office buildings, and hotels. The company segment includes Development of shopping center buildings, office building and condominiums for rent including provision of utility services, operator of play land and water theme park in the shopping center buildings; Food center services in the shopping centers; Hotel business and Real estate business for sales of land and houses and condominium units.

Central Pattana PCL (BKK:CPN-R) Headlines

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