PSP Specialties PCL (BKK:PSP) Short-Term Debt : ฿1,091 Mil (As of Sep. 2023)

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What is PSP Specialties PCL Short-Term Debt?

PSP Specialties PCL's Short-Term Debt for the quarter that ended in Sep. 2023 was ฿1,091 Mil.

PSP Specialties PCL's quarterly Short-Term Debt declined from Mar. 2023 (฿3,026 Mil) to Jun. 2023 (฿2,018 Mil) and declined from Jun. 2023 (฿2,018 Mil) to Sep. 2023 (฿1,091 Mil).

PSP Specialties PCL's annual Short-Term Debt increased from Dec. 2020 (฿0 Mil) to Dec. 2021 (฿801 Mil) and increased from Dec. 2021 (฿801 Mil) to Dec. 2022 (฿3,394 Mil).

PSP Specialties PCL Short-Term Debt Historical Data

The historical data trend for PSP Specialties 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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PSP Specialties PCL Short-Term Debt Chart

PSP Specialties PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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801.07

3,393.85

PSP Specialties PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial									2,759.32	3,393.85	3,025.87	2,018.11	1,091.49

PSP Specialties 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.

PSP Specialties PCL Short-Term Debt Related Terms

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PSP Specialties PCL (BKK:PSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PSP Specialties PCL (BKK:PSP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Boromrachachonanee Road, Arun-Amarin, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.psp.co.th

PSP Specialties PCL is engaged in the manufacturing and sales of lubricants and greases, warehouse service, and hired transport. Its services start from raw material sourcing and product design to manufacturing, packaging, storage, and distribution. The company produces made-to-order products in a timely and efficient manner based on specific customer requirements. its main products include lubricant oil, grease, and specialty products such as rubber process oil and transformer oil. Additionally, the business operates in Myanmar through its subsidiary.