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Thanasiri Group PCL (BKK:THANA-R) Short-Term Debt : ฿494.8 Mil (As of Mar. 2025)


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What is Thanasiri Group PCL Short-Term Debt?

Thanasiri Group PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿494.8 Mil.

Thanasiri Group PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿585.0 Mil) to Dec. 2024 (฿518.4 Mil) and declined from Dec. 2024 (฿518.4 Mil) to Mar. 2025 (฿494.8 Mil).

Thanasiri Group PCL's annual Short-Term Debt increased from Dec. 2022 (฿310.6 Mil) to Dec. 2023 (฿557.1 Mil) but then declined from Dec. 2023 (฿557.1 Mil) to Dec. 2024 (฿518.4 Mil).


Thanasiri Group PCL Short-Term Debt Historical Data

The historical data trend for Thanasiri Group 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.

Thanasiri Group PCL Short-Term Debt Chart

Thanasiri Group 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 135.02 315.67 310.57 557.10 518.44

Thanasiri Group 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 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 602.75 559.82 584.95 518.44 494.84

Thanasiri Group 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.


Thanasiri Group PCL Short-Term Debt Related Terms

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Thanasiri Group PCL Business Description

Traded in Other Exchanges
Address
650, 652 Baromratchonnanee Road, Bangbumru, Bangplad, Bangkok, THA, 10700
Thanasiri Group PCL is a Thailand based company. It is engaged in the business of Property development for sale. The operations of the company are located in Thailand. The projects of the company include Thana Hibbati Pinklao - Sirindhorn, Thanasiri Ratchaphruek - Tha Nam Non, Thana Village Rama 5 - Bangyai, Thanasio Rattanathibet and Thana Cluster Ratchapruek, among others. Its operating segments include Real estate business - horizontal; Service business and Sell products business.

Thanasiri Group PCL Headlines

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