GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Thai Optical Group PCL (BKK:TOG-R) » Definitions » Short-Term Debt

Thai Optical Group PCL (BKK:TOG-R) Short-Term Debt : ฿1,036 Mil (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Thai Optical Group PCL Short-Term Debt?

Thai Optical Group PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,036 Mil.

Thai Optical Group PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿1,070 Mil) to Dec. 2024 (฿1,025 Mil) but then increased from Dec. 2024 (฿1,025 Mil) to Mar. 2025 (฿1,036 Mil).

Thai Optical Group PCL's annual Short-Term Debt increased from Dec. 2022 (฿644 Mil) to Dec. 2023 (฿925 Mil) and increased from Dec. 2023 (฿925 Mil) to Dec. 2024 (฿1,025 Mil).

Thai Optical Group PCL Short-Term Debt Historical Data

The historical data trend for Thai Optical 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.

Thai Optical Group PCL Short-Term Debt Chart

Thai Optical 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 600.66 525.94 644.29 925.30 1,025.19

Thai Optical 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 925.30 1,111.54 1,070.30 1,025.19 1,036.21

Thai Optical 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.

Thai Optical Group PCL Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Thai Optical Group PCL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Thai Optical Group PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Thai Optical Group PCL (BKK:TOG-R) » Definitions » Short-Term Debt
Comparable Companies
BKK:NAM BKK:BIZ ISRG XPAR:EL BDX XSWX:ALC TSE:7741 RMD TSE:4543 XPAR:DIM OCSE:COLO B XSWX:STMN XTER:SRT WST BAX HOLX COO ALGN SOLV NZSE:FPH
Traded in Other Exchanges
TOG:Thailand
Address
6 Bangbuathong-Suphanburi Road, 15/5 Moo, Laharn Sub-district, Bangbuathong, Nonthaburi, THA, 11110
Website
https://www.thaiopticalgroup.com
Thai Optical Group PCL is engaged in the manufacturing and distribution of plastic lenses and related products. The company's products include Organic lenses, Mineral lenses, and Prescription Lenses. It has two reporting segments: Plastic and glass lens, which produce and sell optical lenses; Other products and services which are the sale of the glass mold, trading goods purchased for resale, glasses assembly services, and surface treatments. The majority of the revenue is generated from the plastic and glass lens segment. The company also operates in Europe, Australia, Asia and Pacific, America, Africa and Middle East. Majority of revenue is from America.

Thai Optical Group PCL Headlines

No Headlines