Safari World PCL (BKK:SAFARI) Short-Term Debt : ฿2,928 Mil (As of Mar. 2024)

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What is Safari World PCL Short-Term Debt?

Safari World PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿2,928 Mil.

Safari World PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿861 Mil) to Dec. 2023 (฿2,968 Mil) but then declined from Dec. 2023 (฿2,968 Mil) to Mar. 2024 (฿2,928 Mil).

Safari World PCL's annual Short-Term Debt declined from Dec. 2021 (฿2,743 Mil) to Dec. 2022 (฿721 Mil) but then increased from Dec. 2022 (฿721 Mil) to Dec. 2023 (฿2,968 Mil).

Safari World PCL Short-Term Debt Historical Data

The historical data trend for Safari World 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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Safari World PCL Short-Term Debt Chart

Safari World PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,941.56

2,697.26

2,742.51

720.90

2,967.72

Safari World PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															811.94	848.11	860.95	2,967.72	2,928.44

Safari World 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.

Safari World PCL Short-Term Debt Related Terms

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Safari World PCL (BKK:SAFARI) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

99 Panyaindra Road, Kwang Samwatawantok, Khet Klongsamwa, Bangkok, THA, 10510

Website

https://www.safariworld.com

Safari World PCL is engaged in tourism and leisure related activities related to Thai culture. The company is involved in the operation of the open zoo, marine parks and theme park, among others. Geographically the group operates in a single geographical segment which is Thailand. The business segments of the group are Tickets, Food and beverage, Transportation services, Souvenirs, Games and rides, Photograph sales and Animal feed sales, of which a majority of revenue is derived from the sale of tickets.

Safari World PCL (BKK:SAFARI) Headlines

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