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Teera-Mongkol Industry PCL (BKK:TMI) Short-Term Debt : ฿170.1 Mil (As of Mar. 2024)


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What is Teera-Mongkol Industry PCL Short-Term Debt?

Teera-Mongkol Industry PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿170.1 Mil.

Teera-Mongkol Industry PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿197.3 Mil) to Dec. 2023 (฿212.4 Mil) but then declined from Dec. 2023 (฿212.4 Mil) to Mar. 2024 (฿170.1 Mil).

Teera-Mongkol Industry PCL's annual Short-Term Debt increased from Dec. 2021 (฿86.9 Mil) to Dec. 2022 (฿375.4 Mil) but then declined from Dec. 2022 (฿375.4 Mil) to Dec. 2023 (฿212.4 Mil).


Teera-Mongkol Industry PCL Short-Term Debt Historical Data

The historical data trend for Teera-Mongkol Industry 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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Teera-Mongkol Industry PCL Short-Term Debt Chart

Teera-Mongkol Industry 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 139.59 149.01 86.93 375.43 212.44

Teera-Mongkol Industry PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 374.05 287.89 197.32 212.44 170.14

Teera-Mongkol Industry 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.


Teera-Mongkol Industry PCL Short-Term Debt Related Terms

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Teera-Mongkol Industry PCL (BKK:TMI) Business Description

Traded in Other Exchanges
N/A
Address
Leab Klong Siwapasawad Road, 46/67 - 69, Moo 3, Kokkrabeo, Meaung, Samutsakorn, THA, 74000
Teera-Mongkol Industry PCL is engaged in the business of manufacturing and distributing electrical equipment. The company operates in two segments, Manufacturing and distributing electrical equipment, and Generation and selling of electricity. The majority of its revenue is generated from the Manufacturing and distributing electrical equipment segment.

Teera-Mongkol Industry PCL (BKK:TMI) Headlines

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