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TTW PCL (BKK:TTW-R) Short-Term Debt : ฿2,060 Mil (As of Mar. 2025)


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What is TTW PCL Short-Term Debt?

TTW PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿2,060 Mil.

TTW PCL's quarterly Short-Term Debt stayed the same from Sep. 2024 (฿2,060 Mil) to Dec. 2024 (฿2,060 Mil) and stayed the same from Dec. 2024 (฿2,060 Mil) to Mar. 2025 (฿2,060 Mil).

TTW PCL's annual Short-Term Debt declined from Dec. 2022 (฿1,660 Mil) to Dec. 2023 (฿660 Mil) but then increased from Dec. 2023 (฿660 Mil) to Dec. 2024 (฿2,060 Mil).

TTW PCL Short-Term Debt Historical Data

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

TTW 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 760.00 2,460.00 1,660.00 660.00 2,060.00

TTW 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 660.00 2,060.00 2,060.00 2,060.00 2,060.00

TTW 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.

TTW PCL Short-Term Debt Related Terms

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TTW PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » TTW PCL (BKK:TTW-R) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TTAPY:USA TTW:Thailand F1P:Germany
Address
Budha Monthon 5 Road, 30/130 Moo 12, Rai Khing, RaiKhing, Sam Pran, Nakhon Pathom, THA, 73210
Website
https://www.ttwplc.com
TTW PCL is a Thailand-based company chiefly engaged in the production and sale of treated water to its customer, Provincial Waterworks Authority (PWA). The company supplies water to certain southern regions of Thailand that include Nakhon Pathom, and Samut Sakhon. The subsidiaries of TTW PLC provide production, sale, operation, and maintenance services and operate within Thailand. The majority of the company's revenue is derived from sales of treated water to public sector agencies, while the rest is derived from private sector agencies and other sources.

TTW PCL Headlines

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