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Phatra Leasing PCL (BKK:PL) Short-Term Debt : ฿4,179 Mil (As of Dec. 2024)


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What is Phatra Leasing PCL Short-Term Debt?

Phatra Leasing PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿4,179 Mil.

Phatra Leasing PCL's quarterly Short-Term Debt declined from Jun. 2024 (฿4,221 Mil) to Sep. 2024 (฿4,183 Mil) and declined from Sep. 2024 (฿4,183 Mil) to Dec. 2024 (฿4,179 Mil).

Phatra Leasing PCL's annual Short-Term Debt increased from Dec. 2022 (฿3,341 Mil) to Dec. 2023 (฿4,731 Mil) but then declined from Dec. 2023 (฿4,731 Mil) to Dec. 2024 (฿4,179 Mil).


Phatra Leasing PCL Short-Term Debt Historical Data

The historical data trend for Phatra Leasing 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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Phatra Leasing PCL Short-Term Debt Chart

Phatra Leasing 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 2,832.25 3,367.02 3,341.41 4,731.15 4,178.64

Phatra Leasing PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 4,731.15 3,313.70 4,220.96 4,182.70 4,178.64

Phatra Leasing 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.


Phatra Leasing PCL Short-Term Debt Related Terms

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Phatra Leasing PCL Business Description

Traded in Other Exchanges
Address
252/6 Rachadaphisek Road, 29th Floor, Muangthai-Phatra Complex, Huai Khwang, Bangkok, THA, 10320
Phatra Leasing PCL is engaged in the provision of leasing services. The company operates in two segments; the Land Vehicle segment and the Others segment. It provides PL Auto Leasing services in both operating leases and financial leases for vehicles such as cars, including executive cars, and cars used in the organization, with comprehensive services ranging from car procurement, lease/maintenance/insurance, and others; and PL Commercial Leasing provides leasing services in the form of financial leases for a variety of other commercial properties, such as medical equipment, machinery and equipment, solar panels, and assets for transportation and various business operations. The Company operates only in Thailand. The Land Vehicle segment accounts for a majority of the company's revenue.