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Thanulux PCL (BKK:TNL) Short-Term Debt : ฿1,577.4 Mil (As of Dec. 2024)


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What is Thanulux PCL Short-Term Debt?

Thanulux PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿1,577.4 Mil.

Thanulux PCL's quarterly Short-Term Debt increased from Jun. 2024 (฿630.0 Mil) to Sep. 2024 (฿1,080.0 Mil) and increased from Sep. 2024 (฿1,080.0 Mil) to Dec. 2024 (฿1,577.4 Mil).

Thanulux PCL's annual Short-Term Debt declined from Dec. 2022 (฿2,873.3 Mil) to Dec. 2023 (฿573.2 Mil) but then increased from Dec. 2023 (฿573.2 Mil) to Dec. 2024 (฿1,577.4 Mil).

Thanulux PCL Short-Term Debt Historical Data

The historical data trend for Thanulux 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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Thanulux PCL Short-Term Debt Chart

Thanulux 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 - - 2,873.28 573.20 1,577.43

Thanulux PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 573.20 567.10 630.00 1,080.00 1,577.43

Thanulux 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.

Thanulux PCL Short-Term Debt Related Terms

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Thanulux PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thanulux PCL (BKK:TNL) » Definitions » Short-Term Debt
Comparable Companies
BKK:MC BKK:SABINA BKK:WACOAL BKK:PG BKK:CPH BKK:NPK OSTO:HM B MIL:MONC RL WAR:LPP TSX:GIL LEVI VFC HKSE:03998 BOM:532827 SHSE:600398 SHSE:600177 COLM TPE:1476 NSE:ABFRL
Traded in Other Exchanges
TNL-R:Thailand
Address
129/1, Chongnonthri Road, Chongnonsi, Yannawa, Bangkok, THA, 10120
Website
https://www.thanulux.com
Thanulux PCL is engaged in the manufacture and distribution of apparel. The group's business operation involves four principal segments: Investing business, Secured lending business, Assets management business, and Real estate development business. The majority of its revenue is generated from the secured lending business.