GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NR Instant Produce PCL (BKK:NRF-R) » Definitions » Short-Term Debt

NR Instant Produce PCL (BKK:NRF-R) Short-Term Debt : ฿877 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is NR Instant Produce PCL Short-Term Debt?

NR Instant Produce PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿877 Mil.

NR Instant Produce PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿2,041 Mil) to Dec. 2024 (฿1,941 Mil) and declined from Dec. 2024 (฿1,941 Mil) to Mar. 2025 (฿877 Mil).

NR Instant Produce PCL's annual Short-Term Debt increased from Dec. 2022 (฿964 Mil) to Dec. 2023 (฿1,030 Mil) and increased from Dec. 2023 (฿1,030 Mil) to Dec. 2024 (฿1,941 Mil).


NR Instant Produce PCL Short-Term Debt Historical Data

The historical data trend for NR Instant Produce 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.

NR Instant Produce PCL Short-Term Debt Chart

NR Instant Produce PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 206.42 176.26 964.15 1,029.94 1,941.48

NR Instant Produce 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 1,010.37 2,267.31 2,040.67 1,941.48 877.41

NR Instant Produce 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.


NR Instant Produce PCL Short-Term Debt Related Terms

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


NR Instant Produce PCL Business Description

Traded in Other Exchanges
Address
99/1 Moo 4, Kaerai, Kratumbaen, Samutsakorn, THA, 74110
NR Instant Produce PCL is a food manufacturer and distributor based in Thailand. It is principally engaged in the manufacture and distribution of seasoning and instant foods. The company manufactures and distributes Sauces, Seasoning mixes, Condiments, Ready-to-eat meals, Plant-based food, beverages, and Others. Its brands Por Kwan, Sabzu, Lee Brand, Thai Delight, and De De. Geographically is has two segments Thailand and Overseas and derives key revenue from domestic sales.

NR Instant Produce PCL Headlines

No Headlines