KCG PCL (BKK:KCG-F) Short-Term Debt : ฿1,228 Mil (As of Mar. 2025)

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What is KCG PCL Short-Term Debt?

KCG PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,228 Mil.

KCG PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿1,544 Mil) to Dec. 2024 (฿1,523 Mil) and declined from Dec. 2024 (฿1,523 Mil) to Mar. 2025 (฿1,228 Mil).

KCG PCL's annual Short-Term Debt declined from Dec. 2022 (฿2,628 Mil) to Dec. 2023 (฿1,832 Mil) and declined from Dec. 2023 (฿1,832 Mil) to Dec. 2024 (฿1,523 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

Dec24

Short-Term Debt

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1,211.15

1,339.50

2,627.66

1,832.44

1,523.14

KCG PCL Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial										1,244.71	1,241.92	1,543.51	1,523.14	1,228.15

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KCG Corp PCL (BKK:KCG-F) » Definitions » Short-Term Debt

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Traded in Other Exchanges

KCG:Thailand

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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