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Thai Union Group PCL (BKK:TU) Short-Term Debt : ฿13,164 Mil (As of Mar. 2024)


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What is Thai Union Group PCL Short-Term Debt?

Thai Union Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿13,164 Mil.

Thai Union Group PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿20,479 Mil) to Dec. 2023 (฿28,303 Mil) but then declined from Dec. 2023 (฿28,303 Mil) to Mar. 2024 (฿13,164 Mil).

Thai Union Group PCL's annual Short-Term Debt declined from Dec. 2021 (฿24,259 Mil) to Dec. 2022 (฿11,763 Mil) but then increased from Dec. 2022 (฿11,763 Mil) to Dec. 2023 (฿28,303 Mil).


Thai Union Group PCL Short-Term Debt Historical Data

The historical data trend for Thai Union 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.

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Thai Union Group PCL Short-Term Debt Chart

Thai Union Group 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 14,893.21 21,139.24 24,258.59 11,762.72 28,303.08

Thai Union Group PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 16,899.28 19,879.75 20,478.85 28,303.08 13,164.30

Thai Union 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 Union Group PCL Short-Term Debt Related Terms

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


Thai Union Group PCL (BKK:TU) Business Description

Address
72/1 Moo 7, Sethakit 1 Road, Tambon Tarsrai, Amphur Muangsamutsakorn, Samut sakhon, THA, 74000
Thai Union Group PCL is a global seafood-based food products company. The company sells its products locally in Thailand, as well as in North America and Europe. The business categories are ambient seafood (tuna, salmon, sardine, mackerel); frozen and chilled seafood and related product (shrimp, lobster, salmon); and pet care and value-added. In North America, Thai Union's portfolio contains tuna, salmon, and sardines, sold in different varieties under the Chicken of the Sea and Genova brands. In Europe, the company offers seafood and fish products under brands such as John West, Petit Navire, Parmentier, King Oscar, Mareblum, and Rugen Fisch. In Asia-Pacific, the local brands are Century, Sealect, Fisho, Bellotta, and Marvo.

Thai Union Group PCL (BKK:TU) Headlines

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