Thai Eastern Group Holdings PCL (BKK:TEGH) Short-Term Debt : ฿3,552 Mil (As of Mar. 2024)

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What is Thai Eastern Group Holdings PCL Short-Term Debt?

Thai Eastern Group Holdings PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿3,552 Mil.

Thai Eastern Group Holdings PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿2,021 Mil) to Dec. 2023 (฿2,782 Mil) and increased from Dec. 2023 (฿2,782 Mil) to Mar. 2024 (฿3,552 Mil).

Thai Eastern Group Holdings PCL's annual Short-Term Debt declined from Dec. 2021 (฿3,407 Mil) to Dec. 2022 (฿2,492 Mil) but then increased from Dec. 2022 (฿2,492 Mil) to Dec. 2023 (฿2,782 Mil).

Thai Eastern Group Holdings PCL Short-Term Debt Historical Data

The historical data trend for Thai Eastern Group Holdings 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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Thai Eastern Group Holdings PCL Short-Term Debt Chart

Thai Eastern Group Holdings PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

3,246.42

3,407.19

2,492.47

2,781.94

Thai Eastern Group Holdings PCL Quarterly Data
	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial								1,786.20	1,722.52	2,020.84	2,781.94	3,552.48

Thai Eastern Group Holdings 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.

Thai Eastern Group Holdings PCL Short-Term Debt Related Terms

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Thai Eastern Group Holdings PCL (BKK:TEGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Thai Eastern Group Holdings PCL (BKK:TEGH) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chonburi-Klaeng Road, 171 Moo 2, Khao Sok Subdistrict, Nong Yai District, Chonburi, THA, 20190

Website

https://www.thaieasterngroup.com

Thai Eastern Group Holdings PCL is engaged in the investment in equity securities and the provision of management services. The subsidiaries are principally engaged in the manufacture and distribution of block rubber, concentrated latex, palm oil, palm seed oil, electricity and biogas, including treatment services of organic waste disposal. The company operates in four reportable segment Block rubber and concentrated latex, Crude palm oil, Energy, and Other. The majority of revenue is derived from the Block rubber and concentrated latex segment.

Thai Eastern Group Holdings PCL (BKK:TEGH) Headlines

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