Principal Capital PCL (BKK:PRINC-R) Short-Term Debt : ฿569 Mil (As of Mar. 2025)

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What is Principal Capital PCL Short-Term Debt?

Principal Capital PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿569 Mil.

Principal Capital PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿508 Mil) to Dec. 2024 (฿539 Mil) and increased from Dec. 2024 (฿539 Mil) to Mar. 2025 (฿569 Mil).

Principal Capital PCL's annual Short-Term Debt increased from Dec. 2022 (฿1,357 Mil) to Dec. 2023 (฿1,953 Mil) but then declined from Dec. 2023 (฿1,953 Mil) to Dec. 2024 (฿539 Mil).

Principal Capital PCL Short-Term Debt Historical Data

The historical data trend for Principal Capital 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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Principal Capital PCL Short-Term Debt Chart

Principal Capital PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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692.55

615.38

1,357.42

1,952.86

538.58

Principal Capital 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															3,903.32	2,507.38	508.38	538.58	568.62

Principal Capital 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.

Principal Capital PCL Short-Term Debt Related Terms

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Principal Capital PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Principal Capital PCL (BKK:PRINC-R) » Definitions » Short-Term Debt

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PRINC:Thailand

Address

Sukhumvit 63 Road, No. 29, 23rd Floor, Bangkok Business Center Building, Klongtonnua, Wattana, Bangkok, THA, 10110

Website

https://www.principalcapital.co.th

Principal Capital PCL is a Thailand-based company. The company operates in healthcare services, serviced apartments, and office buildings for rent and property development and rent. The majority of its revenue is from Healthcare services.

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