GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ocean Glass PCL (BKK:OGC-F) » Definitions » Short-Term Debt

Ocean Glass PCL (BKK:OGC-F) Short-Term Debt : ฿1,376 Mil (As of Mar. 2025)


View and export this data going back to 1993. Start your Free Trial

What is Ocean Glass PCL Short-Term Debt?

Ocean Glass PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,376 Mil.

Ocean Glass PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿1,211 Mil) to Dec. 2024 (฿1,249 Mil) and increased from Dec. 2024 (฿1,249 Mil) to Mar. 2025 (฿1,376 Mil).

Ocean Glass PCL's annual Short-Term Debt increased from Dec. 2022 (฿738 Mil) to Dec. 2023 (฿1,105 Mil) and increased from Dec. 2023 (฿1,105 Mil) to Dec. 2024 (฿1,249 Mil).

Ocean Glass PCL Short-Term Debt Historical Data

The historical data trend for Ocean Glass 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.

Ocean Glass PCL Short-Term Debt Chart

Ocean Glass PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 790.00 707.20 738.27 1,104.58 1,248.64

Ocean Glass 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 1,106.98 1,157.80 1,211.11 1,248.64 1,376.26

Ocean Glass 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.

Ocean Glass PCL Short-Term Debt Related Terms

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

Ocean Glass PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ocean Glass PCL (BKK:OGC-F) » Definitions » Short-Term Debt
Comparable Companies
BKK:ROCK BKK:FANCY BKK:HPT BKK:CHIC BKK:ITTHI BKK:ECF BKK:SIAM BKK:KOOL SZSE:000333 SZSE:000651 SHSE:600690 SGI SN TSE:9843 TPE:2059 SHSE:605117 MHK LSE:HWDN SHSE:600839 SZSE:002032
Traded in Other Exchanges
OGC:Thailand
Address
Sukhumvit 19 Road, 75/3 and 75/88-90 Ocean Tower II, 12th and 34th floor, North Klongtoey, Wattana, Bangkok, THA, 10110
Website
https://www.oceanglass.com
Ocean Glass PCL is a Thailand-based company that manufactures and sells table glassware. The company manufactures glassware for families, food service operators, companies, and brands who want to personalize their own glassware as gifts or souvenirs. Its offering includes all kinds of glasses such as drinking glasses, wine glasses, beer glasses, juice glasses and dining glass sets. It sells its products under the brands Ocean and Lucaris. Its market coverage includes Thailand and Overseas markets, with the majority of the revenue generated from overseas sales.

Ocean Glass PCL Headlines

No Headlines