GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Namyong Terminal PCL (BKK:NYT) » Definitions » Short-Term Debt

Namyong Terminal PCL (BKK:NYT) Short-Term Debt : ฿360 Mil (As of Mar. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Namyong Terminal PCL Short-Term Debt?

Namyong Terminal PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿360 Mil.

Namyong Terminal PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿308 Mil) to Dec. 2023 (฿311 Mil) and increased from Dec. 2023 (฿311 Mil) to Mar. 2024 (฿360 Mil).

Namyong Terminal PCL's annual Short-Term Debt increased from Dec. 2021 (฿32 Mil) to Dec. 2022 (฿143 Mil) and increased from Dec. 2022 (฿143 Mil) to Dec. 2023 (฿311 Mil).


Namyong Terminal PCL Short-Term Debt Historical Data

The historical data trend for Namyong Terminal 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.

Namyong Terminal PCL Short-Term Debt Chart

Namyong Terminal PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 6.61 31.54 142.95 310.76

Namyong Terminal 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 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 209.89 272.99 307.86 310.76 360.49

Namyong Terminal 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.


Namyong Terminal PCL Short-Term Debt Related Terms

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


Namyong Terminal PCL (BKK:NYT) Business Description

Traded in Other Exchanges
N/A
Address
Rama IV Road, 1168/52 Lumpini Tower, 19th Floor, Thungmahamek, Sathorn, Bangkok, THA, 10120
Namyong Terminal PCL is a cargo terminal operator. The company is engaged in providing port services, carriage, handling of goods, and warehouse service to its customers. It operates through the following segments: Provision of port services, carriage and handling of goods, and other related services; Warehouse Services and Transport Vessel Services. The Seaport and Related Services segment which generates the majority of revenue provides carriage, handling, and port services.