Tipco Foods (Thailand) (BKK:TIPCO-R) Short-Term Debt : ฿1,425 Mil (As of Mar. 2025)

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What is Tipco Foods (Thailand) Short-Term Debt?

Tipco Foods (Thailand)'s Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,425 Mil.

Tipco Foods (Thailand)'s quarterly Short-Term Debt declined from Sep. 2024 (฿1,450 Mil) to Dec. 2024 (฿1,029 Mil) but then increased from Dec. 2024 (฿1,029 Mil) to Mar. 2025 (฿1,425 Mil).

Tipco Foods (Thailand)'s annual Short-Term Debt declined from Dec. 2022 (฿1,299 Mil) to Dec. 2023 (฿819 Mil) but then increased from Dec. 2023 (฿819 Mil) to Dec. 2024 (฿1,029 Mil).

Tipco Foods (Thailand) Short-Term Debt Historical Data

The historical data trend for Tipco Foods (Thailand)'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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Tipco Foods (Thailand) Short-Term Debt Chart

Tipco Foods (Thailand) Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,081.26

955.66

1,299.24

818.73

1,028.98

Tipco Foods (Thailand) 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															822.11	830.20	1,449.60	1,028.98	1,424.53

Tipco Foods (Thailand) 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.

Tipco Foods (Thailand) Short-Term Debt Related Terms

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Tipco Foods (Thailand) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Tipco Foods (Thailand) PLC (BKK:TIPCO-R) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TIPCO:Thailand

Address

118/1 Rama 6 Road, Tipco Tower, 28-28th Floor, Phayathai Subdistrict, Phayathai District, Bangkok, THA, 10400

Website

https://www.tipco.net

Tipco Foods (Thailand) PLC is principally engaged in manufacturing and distributing mineral water. The company's operating segments are; Products of vegetables and fruits, Beverages, and Others. It earns a majority of its revenue from the Beverages segment, which manufactures and distributes natural mineral water ready to drink under the AURA brand and other beverages such as fruit essence, pro fiber drinks, and juices under the Tipco brand. Geographically, the company derives its key revenue from the domestic market and also exports its products to other regions.

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