Patkol PCL (BKK:PK-R) Short-Term Debt : ฿299 Mil (As of Mar. 2025)

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What is Patkol PCL Short-Term Debt?

Patkol PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿299 Mil.

Patkol PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿386 Mil) to Dec. 2024 (฿288 Mil) but then increased from Dec. 2024 (฿288 Mil) to Mar. 2025 (฿299 Mil).

Patkol PCL's annual Short-Term Debt declined from Dec. 2022 (฿654 Mil) to Dec. 2023 (฿486 Mil) and declined from Dec. 2023 (฿486 Mil) to Dec. 2024 (฿288 Mil).

Patkol PCL Short-Term Debt Historical Data

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

Patkol PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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451.88

667.40

654.20

485.67

287.63

Patkol 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															363.39	360.05	385.74	287.63	298.50

Patkol 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.

Patkol PCL Short-Term Debt Related Terms

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Patkol PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Patkol PCL (BKK:PK-R) » Definitions » Short-Term Debt

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PK:Thailand

Address

348 Chalermprakiat Rama 9 Road, Nongbon Subdistrict, Pravate District, Bangkok, THA, 10250

Website

https://www.patkol.com

Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plant and supplies made to order. It has various segments such as the Ice machine and system; the Machine and system for food industry; Non-Patkol brand; and Service and others, out of which the Ice machine and system brand generates maximum revenue for the company.

Patkol PCL Headlines

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