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KCG PCL (BKK:KCG) Short-Term Debt : ฿1,245 Mil (As of Mar. 2024)


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What is KCG PCL Short-Term Debt?

KCG PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿1,245 Mil.

KCG PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿1,693 Mil) to Dec. 2023 (฿1,832 Mil) but then declined from Dec. 2023 (฿1,832 Mil) to Mar. 2024 (฿1,245 Mil).

KCG PCL's annual Short-Term Debt increased from Dec. 2021 (฿1,340 Mil) to Dec. 2022 (฿2,628 Mil) but then declined from Dec. 2022 (฿2,628 Mil) to Dec. 2023 (฿1,832 Mil).

KCG PCL Short-Term Debt Historical Data

The historical data trend for KCG 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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KCG PCL Short-Term Debt Chart

KCG PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
1,601.83 1,211.15 1,339.50 2,627.66 1,832.44

KCG PCL Quarterly Data
Dec19 Dec20 Dec21 Mar22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,627.66 2,525.91 1,693.18 1,832.44 1,244.71

KCG 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.

KCG PCL Short-Term Debt Related Terms

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KCG PCL (BKK:KCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG) » Definitions » Short-Term Debt
Comparable Companies
BKK:NSL BKK:ASIAN BKK:PRG BKK:MALEE BKK:AAI BKK:NRF BKK:TWPC BKK:SST BKK:SSF BKK:LEE XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
No. 3059 - 3059/1-3, Sukhumvit Road, Bangjak, Phrakanong, Bangkok, THA, 10260
Website
https://www.kcgcorporation.com
KCG Corp PCL is a Thailand-based company that manufactures, imports, and distributes food and bakery products. The products of the company include Dairy products, Bakery products, biscuit products, crackers, Wafers, and Jelly.

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