Srithai Superware PCL (BKK:SITHAI-R) Short-Term Debt : ฿758 Mil (As of Mar. 2025)

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What is Srithai Superware PCL Short-Term Debt?

Srithai Superware PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿758 Mil.

Srithai Superware PCL's quarterly Short-Term Debt increased from Sep. 2024 (฿754 Mil) to Dec. 2024 (฿918 Mil) but then declined from Dec. 2024 (฿918 Mil) to Mar. 2025 (฿758 Mil).

Srithai Superware PCL's annual Short-Term Debt declined from Dec. 2022 (฿1,293 Mil) to Dec. 2023 (฿922 Mil) and declined from Dec. 2023 (฿922 Mil) to Dec. 2024 (฿918 Mil).

Srithai Superware PCL Short-Term Debt Historical Data

The historical data trend for Srithai Superware 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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Srithai Superware PCL Short-Term Debt Chart

Srithai Superware PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,955.14

1,572.60

1,293.26

921.87

917.90

Srithai Superware 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															673.74	892.41	754.23	917.90	758.43

Srithai Superware 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.

Srithai Superware PCL Short-Term Debt Related Terms

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Srithai Superware PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Srithai Superware PCL (BKK:SITHAI-R) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SITHAI:Thailand

Address

15 Suksawat Road, Soi 36, Bangpakok, Rat Burana, Bangkok, THA, 10140

Website

https://www.srithaisuperware.com

Srithai Superware PCL is principally engaged in the manufacture and distribution of plastics products such as plastic products for household and plastic products for industry and the manufacture and distribution of moulds. The company's business is divided into a plastic business line, consisting of household products business unit and industrial products business unit, and moulds and others business line. The business is further bifurcated into domestic and overseas. Key revenue is observed in household business unit under domestic segment.

Srithai Superware PCL Headlines

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