OHTL PCL (BKK:OHTL-R) Short-Term Debt : ฿1,000 Mil (As of Mar. 2025)

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What is OHTL PCL Short-Term Debt?

OHTL PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,000 Mil.

OHTL PCL's quarterly Short-Term Debt stayed the same from Sep. 2024 (฿800 Mil) to Dec. 2024 (฿800 Mil) but then increased from Dec. 2024 (฿800 Mil) to Mar. 2025 (฿1,000 Mil).

OHTL PCL's annual Short-Term Debt declined from Dec. 2022 (฿1,800 Mil) to Dec. 2023 (฿900 Mil) and declined from Dec. 2023 (฿900 Mil) to Dec. 2024 (฿800 Mil).

OHTL PCL Short-Term Debt Historical Data

The historical data trend for OHTL 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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OHTL PCL Short-Term Debt Chart

OHTL PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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710.00

1,249.70

1,799.67

899.89

800.00

OHTL 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															800.00	800.00	800.00	800.00	999.53

OHTL 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.

OHTL PCL Short-Term Debt Related Terms

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OHTL PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » OHTL PCL (BKK:OHTL-R) » Definitions » Short-Term Debt

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Traded in Other Exchanges

OHTL:Thailand

Address

Charoenkrung Road, 48 Oriental Avenue, Soi Burapa, Bangrak, Bangkok, THA, 10500

Website

https://www.mandarinoriental.com

OHTL PCL is engaged in lodging service. It owns and operates hotels and restaurants. The hotel provides accommodations, restaurants, banquet rooms, and other facilities. The company has two business segments, namely Hotel operation, Food & beverage. It also provides laundry services and manages confectionery shops. Majority of revenue is generated from Hotel operation segment.

OHTL PCL Headlines

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