Eastern Water Resources Development and Management PCL (BKK:EASTW) Short-Term Debt : ฿2,295 Mil (As of Dec. 2023)

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What is Eastern Water Resources Development and Management PCL Short-Term Debt?

Eastern Water Resources Development and Management PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿2,295 Mil.

Eastern Water Resources Development and Management PCL's quarterly Short-Term Debt increased from Jun. 2023 (฿3,209 Mil) to Sep. 2023 (฿3,907 Mil) but then declined from Sep. 2023 (฿3,907 Mil) to Dec. 2023 (฿2,295 Mil).

Eastern Water Resources Development and Management PCL's annual Short-Term Debt increased from Dec. 2021 (฿2,703 Mil) to Dec. 2022 (฿3,087 Mil) but then declined from Dec. 2022 (฿3,087 Mil) to Dec. 2023 (฿2,295 Mil).

Eastern Water Resources Development and Management PCL Short-Term Debt Historical Data

The historical data trend for Eastern Water Resources Development and Management 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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Eastern Water Resources Development and Management PCL Short-Term Debt Chart

Eastern Water Resources Development and Management PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,131.20

933.00

2,702.89

3,086.50

2,295.00

Eastern Water Resources Development and Management 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															3,086.50	3,140.89	3,209.21	3,906.67	2,295.00

Eastern Water Resources Development and Management 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.

Eastern Water Resources Development and Management PCL Short-Term Debt Related Terms

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Eastern Water Resources Development and Management PCL (BKK:EASTW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eastern Water Resources Development and Management PCL (BKK:EASTW) » Definitions » Short-Term Debt

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Traded in Other Exchanges

7ES1:Germany

Address

No. 1 Soi Vipavadeerangsit 5, Vipavadeerangsit Road, 23rd - 26th Floors, East Water Building, Jomphol Sub-district, Chatujak District, Bangkok, THA, 10900

Website

https://www.eastwater.com

Eastern Water Resources Development and Management PLC is a Thailand-based water utilities company. The business operations of the Company are development and management of the water distribution pipeline systems in the Eastern Seaboard area of Thailand, supply of raw water, production and supply of tap water. The segment of the business comprises of supply of raw water, production and supply of tap water, supply of industrial water business, waterworks management, and engineering services.

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