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IFS Capital Holdings (Thailand) PCL (BKK:IFS-R) Short-Term Debt : ฿2,120.6 Mil (As of Mar. 2025)


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What is IFS Capital Holdings (Thailand) PCL Short-Term Debt?

IFS Capital Holdings (Thailand) PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿2,120.6 Mil.

IFS Capital Holdings (Thailand) PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿1,800.3 Mil) to Dec. 2024 (฿2,018.9 Mil) and increased from Dec. 2024 (฿2,018.9 Mil) to Mar. 2025 (฿2,120.6 Mil).

IFS Capital Holdings (Thailand) PCL's annual Short-Term Debt increased from Dec. 2022 (฿1,795.6 Mil) to Dec. 2023 (฿1,908.4 Mil) and increased from Dec. 2023 (฿1,908.4 Mil) to Dec. 2024 (฿2,018.9 Mil).


IFS Capital Holdings (Thailand) PCL Short-Term Debt Historical Data

The historical data trend for IFS Capital Holdings (Thailand) 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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IFS Capital Holdings (Thailand) PCL Short-Term Debt Chart

IFS Capital Holdings (Thailand) 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 1,603.80 2,030.57 1,795.63 1,908.36 2,018.94

IFS Capital Holdings (Thailand) 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 1,692.36 1,818.36 1,800.28 2,018.94 2,120.60

IFS Capital Holdings (Thailand) 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.


IFS Capital Holdings (Thailand) PCL Short-Term Debt Related Terms

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IFS Capital Holdings (Thailand) PCL Business Description

Traded in Other Exchanges
Address
1168/55 Rama IV Road, 20th Floor Lumpini Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120
IFS Capital Holdings (Thailand) PCL is a Thailand-based company which is involved in three business segments. A factoring business is a short-term loan that provides liquidity to the business immediately and enables the business to increase its turnover in the form of buying accounts receivable. The factoring facility applies to both domestic and international sales. Hire purchase and finance leasing businesses are long-term loans for investment in the business industry. Others encompass a range of activities from corporate decisions, income, and expenses not attributed to the business segments described. The majority is derived from Factoring Business.

IFS Capital Holdings (Thailand) PCL Headlines

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