TWZ PCL (BKK:TWZ-R) Short-Term Debt : ฿1,363 Mil (As of Mar. 2025)

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What is TWZ PCL Short-Term Debt?

TWZ PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿1,363 Mil.

TWZ PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿1,352 Mil) to Dec. 2024 (฿1,319 Mil) but then increased from Dec. 2024 (฿1,319 Mil) to Mar. 2025 (฿1,363 Mil).

TWZ PCL's annual Short-Term Debt increased from Dec. 2022 (฿1,241 Mil) to Dec. 2023 (฿1,522 Mil) but then declined from Dec. 2023 (฿1,522 Mil) to Dec. 2024 (฿1,319 Mil).

TWZ PCL Short-Term Debt Historical Data

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

TWZ PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,736.43

1,593.91

1,240.89

1,522.03

1,319.17

TWZ 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															1,582.82	1,334.05	1,352.21	1,319.17	1,362.84

TWZ 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.

TWZ PCL Short-Term Debt Related Terms

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TWZ PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TWZ Corp PCL (BKK:TWZ-R) » Definitions » Short-Term Debt

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TWZ:Thailand

Address

269 Ratchadapisek Road, Ratchadapisek Subdistrict, Din Daeng, Bangkok, THA, 10400

Website

https://www.twz.co.th

TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma and Other. The company's product includes Security products and Entertainment products.

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