TCM PCL (BKK:TCMC-R) Short-Term Debt : ฿744 Mil (As of Mar. 2025)

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What is TCM PCL Short-Term Debt?

TCM PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿744 Mil.

TCM PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿956 Mil) to Dec. 2024 (฿758 Mil) and declined from Dec. 2024 (฿758 Mil) to Mar. 2025 (฿744 Mil).

TCM PCL's annual Short-Term Debt declined from Dec. 2022 (฿1,150 Mil) to Dec. 2023 (฿787 Mil) and declined from Dec. 2023 (฿787 Mil) to Dec. 2024 (฿758 Mil).

TCM PCL Short-Term Debt Historical Data

The historical data trend for TCM 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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TCM PCL Short-Term Debt Chart

TCM PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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427.26

671.35

1,149.59

787.04

758.03

TCM 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															743.23	914.46	955.54	758.03	744.22

TCM 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.

TCM PCL Short-Term Debt Related Terms

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TCM PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TCM Corp PCL (BKK:TCMC-R) » Definitions » Short-Term Debt

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TCMC:Thailand

Address

2054 New Petchaburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.tcm-corporation.com

TCM Corp PCL is a Thailand-based manufacturer, distributor, and seller of various types of rugs and carpets. The company operates through three segments, The Surface segment includes hand-woven and machine-woven carpet for indoor decoration including the flooring materials; the Living segment consisting sofa chairs for interior decoration, and the Automotive segment comprises carpet for the floors inside vehicles, vehicles upholstery fabrics. It has a business presence in Thailand, the UK, and other countries.

TCM PCL Headlines

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