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Tirathai PCL (BKK:TRT) Short-Term Debt : ฿1,272 Mil (As of Sep. 2024)


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What is Tirathai PCL Short-Term Debt?

Tirathai PCL's Short-Term Debt for the quarter that ended in Sep. 2024 was ฿1,272 Mil.

Tirathai PCL's quarterly Short-Term Debt increased from Mar. 2024 (฿1,467 Mil) to Jun. 2024 (฿1,493 Mil) but then declined from Jun. 2024 (฿1,493 Mil) to Sep. 2024 (฿1,272 Mil).

Tirathai PCL's annual Short-Term Debt increased from Dec. 2021 (฿691 Mil) to Dec. 2022 (฿967 Mil) and increased from Dec. 2022 (฿967 Mil) to Dec. 2023 (฿1,216 Mil).

Tirathai PCL Short-Term Debt Historical Data

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

Tirathai 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 1,126.79 1,014.80 691.19 967.49 1,216.48

Tirathai 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 1,265.44 1,216.48 1,467.46 1,493.12 1,271.88

Tirathai 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.

Tirathai PCL Short-Term Debt Related Terms

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Tirathai PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tirathai PCL (BKK:TRT) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
516/1 Moo 4, Sukhumvit Road, Bangpoo Industrial Estate, Amphoe Mueang, Samutprakarn, THA, 10280
Website
https://www.tirathai.co.th
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing and maintenance service of transformer and sales of transformer equipment. In addition, it is also involved in general custom metalwork service. It offers Power transformers, Distribution transformers and Special transformer. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.