I.C.C.International PCL (BKK:ICC) Short-Term Debt : ฿71 Mil (As of Sep. 2024)

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What is I.C.C.International PCL Short-Term Debt?

I.C.C.International PCL's Short-Term Debt for the quarter that ended in Sep. 2024 was ฿71 Mil.

I.C.C.International PCL's quarterly Short-Term Debt declined from Mar. 2024 (฿65 Mil) to Jun. 2024 (฿64 Mil) but then increased from Jun. 2024 (฿64 Mil) to Sep. 2024 (฿71 Mil).

I.C.C.International PCL's annual Short-Term Debt increased from Dec. 2021 (฿39 Mil) to Dec. 2022 (฿51 Mil) and increased from Dec. 2022 (฿51 Mil) to Dec. 2023 (฿62 Mil).

I.C.C.International PCL Short-Term Debt Historical Data

The historical data trend for I.C.C.International 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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I.C.C.International PCL Short-Term Debt Chart

I.C.C.International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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47.68

53.05

39.16

50.87

61.65

I.C.C.International PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															63.67	61.65	65.08	63.75	70.65

I.C.C.International 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.

I.C.C.International PCL Short-Term Debt Related Terms

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I.C.C.International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » I.C.C.International PCL (BKK:ICC) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ICC-R:Thailand

Address

530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

http://www.icc.co.th

I.C.C.International PCL is engaged in distributing consumer products. The segment in which the group operates includes Cosmetics-Toiletries & Perfumeries, Women's Apparel, and Men's Apparel and Household products. It offers products such as sportswear and equipment, children's wear, leatherwear, timepieces, household products, food, and food supplements, medical supplies, drinking water, personal care products, bags, shoes, accessories, and others. The company's business is primarily operated through Thailand.

I.C.C.International PCL Headlines

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