Thai Textile Industry PCL (BKK:TTI-R) Short-Term Debt : ฿367 Mil (As of Mar. 2025)

View and export this data going back to 1987. Start your Free Trial

What is Thai Textile Industry PCL Short-Term Debt?

Thai Textile Industry PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿367 Mil.

Thai Textile Industry PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿590 Mil) to Dec. 2024 (฿470 Mil) and declined from Dec. 2024 (฿470 Mil) to Mar. 2025 (฿367 Mil).

Thai Textile Industry PCL's annual Short-Term Debt declined from Dec. 2022 (฿686 Mil) to Dec. 2023 (฿635 Mil) and declined from Dec. 2023 (฿635 Mil) to Dec. 2024 (฿470 Mil).

Thai Textile Industry PCL Short-Term Debt Historical Data

The historical data trend for Thai Textile 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.

* Premium members only.

Thai Textile Industry PCL Short-Term Debt Chart

Thai Textile Industry PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

1,055.28

599.41

685.70

635.27

469.58

Thai Textile Industry 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															634.58	618.78	589.58	469.58	366.58

Thai Textile 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.

Thai Textile Industry PCL Short-Term Debt Related Terms

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

Thai Textile Industry PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Thai Textile Industry PCL (BKK:TTI-R) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TTI:Thailand

Address

Soi Bang Make Khao, Sukhumvit Road, 385 Moo 1, Soi Bang Make Khao, Taiban, Samutprakarn, Samutprakarn, THA, 10280

Website

http://www.tti.co.th

Thai Textile Industry PCL is engaged in the business of manufacturing, spinning service render, distributing yarns, apparel, and fabrics. The business operates in one segment that is Manufacturing and Distributing Yarns, Apparel, and Fabrics. The company caters only to the Thailand market. The product line of the company consists of blended yarns, dyed yarns, yarn dyed fabrics, piece dyed fabrics, shirt garments, cotton yarns, cotton spandex, rayon, polyester, and linen.

Thai Textile Industry PCL Headlines

No Headlines