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Taokaenoi Food & Marketing PCL (BKK:TKN) Short-Term Debt : ฿787 Mil (As of Sep. 2024)


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What is Taokaenoi Food & Marketing PCL Short-Term Debt?

Taokaenoi Food & Marketing PCL's Short-Term Debt for the quarter that ended in Sep. 2024 was ฿787 Mil.

Taokaenoi Food & Marketing PCL's quarterly Short-Term Debt increased from Mar. 2024 (฿55 Mil) to Jun. 2024 (฿678 Mil) and increased from Jun. 2024 (฿678 Mil) to Sep. 2024 (฿787 Mil).

Taokaenoi Food & Marketing PCL's annual Short-Term Debt declined from Dec. 2021 (฿519 Mil) to Dec. 2022 (฿209 Mil) and declined from Dec. 2022 (฿209 Mil) to Dec. 2023 (฿55 Mil).

Taokaenoi Food & Marketing PCL Short-Term Debt Historical Data

The historical data trend for Taokaenoi Food & Marketing 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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Taokaenoi Food & Marketing PCL Short-Term Debt Chart

Taokaenoi Food & Marketing PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 878.73 704.81 518.54 209.39 55.14

Taokaenoi Food & Marketing PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 56.95 55.14 54.73 678.15 786.84

Taokaenoi Food & Marketing 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.

Taokaenoi Food & Marketing PCL Short-Term Debt Related Terms

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Taokaenoi Food & Marketing PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Taokaenoi Food & Marketing PCL (BKK:TKN) » Definitions » Short-Term Debt
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BKK:SAUCE BKK:XO BKK:COCOCO BKK:SNNP BKK:GFPT BKK:TVO BKK:NRF BKK:AAI BKK:PRG BKK:RBF XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
TKN-R:Thailand
Address
337 Bond Street, Bangphut Pak kret, Nonthaburi, THA, 11120
Website
https://investor.taokaenoi.co.th
Taokaenoi Food & Marketing PCL specializes in the production of seaweed snacks in Thailand. The company is principally engaged in the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks. The company's operations are divided into three segments: Snack, Retailer, and Others. The snacks segment represents the manufacture and distribution of fried, grilled, and baked seaweed and seaweed snacks in both domestic and overseas markets. The retailer segment represents a retailer of snacks, food and beverages, and franchises. Geographically, the business activities are carried out across Thailand.

Taokaenoi Food & Marketing PCL Headlines

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