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Sunsweet PCL (BKK:SUN) Short-Term Debt : ฿211 Mil (As of Dec. 2024)


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What is Sunsweet PCL Short-Term Debt?

Sunsweet PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿211 Mil.

Sunsweet PCL's quarterly Short-Term Debt declined from Jun. 2024 (฿409 Mil) to Sep. 2024 (฿385 Mil) and declined from Sep. 2024 (฿385 Mil) to Dec. 2024 (฿211 Mil).

Sunsweet PCL's annual Short-Term Debt increased from Dec. 2022 (฿24 Mil) to Dec. 2023 (฿98 Mil) and increased from Dec. 2023 (฿98 Mil) to Dec. 2024 (฿211 Mil).

Sunsweet PCL Short-Term Debt Historical Data

The historical data trend for Sunsweet 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.

* Premium members only.

Sunsweet PCL Short-Term Debt Chart

Sunsweet 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 3.60 20.69 24.36 97.71 210.59

Sunsweet 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 97.71 335.26 409.28 384.63 210.59

Sunsweet 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.

Sunsweet PCL Short-Term Debt Related Terms

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Sunsweet PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Sunsweet PCL (BKK:SUN) » Definitions » Short-Term Debt
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BKK:UPOIC BKK:UBE BKK:AIE BKK:CPI BKK:APURE BKK:PQS BKK:BR BKK:FM BKK:LST BKK:TMILL SZSE:002714 ADM TSN SZSE:300498 BG OSL:MOWI SFD OSL:SALM SZSE:000876 BKK:CPF
Traded in Other Exchanges
SUN-R:Thailand
Address
Number 9 Moo 1, Thung Satok Sub-district, Sanpatong district, Chiang Mai, THA, 50120
Website
https://www.sunsweetthai.com
Sunsweet PCL is a Thailand-based company engaged in the production and distribution of processed sweet corn products. The company manufactures and supplies agricultural products including fresh and processed fruits and vegetables. It offers various products such as canned sweet corn, ready-to-eat pouch corn, and frozen sweet corn. The company operates in two reportable segments; Agricultural processed products and other segments. Geographically the company operates in two segments which are the Export Sales Segment and Domestic Sales Segment. The majority of revenue is derived from the Export of goods to overseas countries.