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Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Short-Term Debt : ฿902 Mil (As of Mar. 2024)


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What is Tycoons Worldwide Group (Thailand) PCL Short-Term Debt?

Tycoons Worldwide Group (Thailand) PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿902 Mil.

Tycoons Worldwide Group (Thailand) PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿886 Mil) to Dec. 2023 (฿808 Mil) but then increased from Dec. 2023 (฿808 Mil) to Mar. 2024 (฿902 Mil).

Tycoons Worldwide Group (Thailand) PCL's annual Short-Term Debt declined from Dec. 2021 (฿1,833 Mil) to Dec. 2022 (฿1,277 Mil) and declined from Dec. 2022 (฿1,277 Mil) to Dec. 2023 (฿808 Mil).

Tycoons Worldwide Group (Thailand) PCL Short-Term Debt Historical Data

The historical data trend for Tycoons Worldwide Group (Thailand) 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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Tycoons Worldwide Group (Thailand) PCL Short-Term Debt Chart

Tycoons Worldwide Group (Thailand) 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 1,558.14 1,007.67 1,833.09 1,276.95 808.47

Tycoons Worldwide Group (Thailand) 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 1,218.23 1,080.36 886.11 808.47 902.17

Tycoons Worldwide Group (Thailand) 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.

Tycoons Worldwide Group (Thailand) PCL Short-Term Debt Related Terms

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Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) » Definitions » Short-Term Debt
Comparable Companies
BKK:AMC BKK:LHK BKK:2S BKK:PAP BKK:THE BKK:CHOW BKK:SSSC BKK:CEN BKK:ZIGA BKK:BSBM NUE XKRX:005490 BOM:500228 XAMS:MT TSE:5401 NSE:TATASTEEL STLD SHSE:600019 RS TPE:2002
Traded in Other Exchanges
911622:Taiwan
Address
99 Moo 1, Tambol Nikompattana, Amphur Nikompattana, Rayong, THA, 21180
Website
https://www.tycons.com
Tycoons Worldwide Group (Thailand) PCL is mainly engaged in the manufacture and distribution of steel wire rods, steel annealing wire, deformed bars, steel screws, and wire products. The company manufactures steel wire rods and reinforced concrete bars, Manufactures steel annealing wire, Manufacture screws and bolts, and Trading segments. It derives the majority of its revenues from the Manufacture of steel wire rods segment. The firm mainly operates in Thailand.

Tycoons Worldwide Group (Thailand) PCL (BKK:TYCN) Headlines

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