Modernform Group PCL (BKK:MODERN) Short-Term Debt : ฿196 Mil (As of Mar. 2024)

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What is Modernform Group PCL Short-Term Debt?

Modernform Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿196 Mil.

Modernform Group PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿209 Mil) to Dec. 2023 (฿189 Mil) but then increased from Dec. 2023 (฿189 Mil) to Mar. 2024 (฿196 Mil).

Modernform Group PCL's annual Short-Term Debt increased from Dec. 2021 (฿222 Mil) to Dec. 2022 (฿225 Mil) but then declined from Dec. 2022 (฿225 Mil) to Dec. 2023 (฿189 Mil).

Modernform Group PCL Short-Term Debt Historical Data

The historical data trend for Modernform Group 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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Modernform Group PCL Short-Term Debt Chart

Modernform Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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193.87

194.79

222.08

225.30

188.98

Modernform Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															275.41	183.84	209.13	188.98	196.33

Modernform Group 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.

Modernform Group PCL Short-Term Debt Related Terms

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Modernform Group PCL (BKK:MODERN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Modernform Group PCL (BKK:MODERN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

699 Srinakarindr Road, Modernform Tower, 1st - 4th Floor, Phatthanakan Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.modernform.co.th

Modernform Group PCL is a Thailand-based company, involved in the manufacturing and distribution of home and office furniture. The business of the group is operated through four segments: furniture business, furniture fitting and other materials business, rental and service business, and architectural design and construction business of which furniture business accounts for the majority of revenue. Its furniture business consists of office furniture products, residential furniture products, kitchen furniture products; bathroom furniture products, and others. All the operations functioned throughout the region of Thailand.

Modernform Group PCL (BKK:MODERN) Headlines

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