GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » JCK Hospitality PCL (BKK:JCKH) » Definitions » Short-Term Debt

JCK Hospitality PCL (BKK:JCKH) Short-Term Debt : ฿392.59 Mil (As of Dec. 2024)


View and export this data going back to 2012. Start your Free Trial

What is JCK Hospitality PCL Short-Term Debt?

JCK Hospitality PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿392.59 Mil.

JCK Hospitality PCL's quarterly Short-Term Debt declined from Jun. 2024 (฿366.04 Mil) to Sep. 2024 (฿310.67 Mil) but then increased from Sep. 2024 (฿310.67 Mil) to Dec. 2024 (฿392.59 Mil).

JCK Hospitality PCL's annual Short-Term Debt increased from Dec. 2022 (฿276.13 Mil) to Dec. 2023 (฿355.43 Mil) and increased from Dec. 2023 (฿355.43 Mil) to Dec. 2024 (฿392.59 Mil).

JCK Hospitality PCL Short-Term Debt Historical Data

The historical data trend for JCK Hospitality 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.

* Premium members only.

JCK Hospitality PCL Short-Term Debt Chart

JCK Hospitality 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 210.03 272.83 276.13 355.43 392.59

JCK Hospitality PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
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 287.46 355.43 366.04 310.67 392.59

JCK Hospitality 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.

JCK Hospitality PCL Short-Term Debt Related Terms

Thank you for viewing the detailed overview of JCK Hospitality PCL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

JCK Hospitality PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » JCK Hospitality PCL (BKK:JCKH) » Definitions » Short-Term Debt
Comparable Companies
MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR YUMC DPZ HKSE:06862 TXRH CAVA TSE:7550 LKNCY BROS EAT HKSE:01364 WING TSE:2702
Traded in Other Exchanges
N/A
Address
18 Soi Sathorn 11 Yaek 9, TFD Building, Yannawa, Sathorn, Bangkok, THA, 10120
Website
http://jckhgroup.com
JCK Hospitality PCL is principally engaged in the operation of food and beverage outlets. Its business comprises both a la carte and buffet menus. Their menu features Sukiyaki, Japanese food, Japanese grilled food, and Steak, among others. In addition, the company also distributes and produces finished foods and beverages to serve within its restaurant business. The Company comprises of following business segment: food and beverage business; office building rental business and the hotel business (under renovation). It provides its service in Thailand.

JCK Hospitality PCL Headlines

No Headlines