Zen Group PCL (BKK:ZEN) Short-Term Debt : ฿320 Mil (As of Dec. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Zen Group PCL Short-Term Debt?

Zen Group PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿320 Mil.

Zen Group PCL's quarterly Short-Term Debt increased from Jun. 2024 (฿223 Mil) to Sep. 2024 (฿248 Mil) and increased from Sep. 2024 (฿248 Mil) to Dec. 2024 (฿320 Mil).

Zen Group PCL's annual Short-Term Debt increased from Dec. 2022 (฿109 Mil) to Dec. 2023 (฿199 Mil) and increased from Dec. 2023 (฿199 Mil) to Dec. 2024 (฿320 Mil).

Zen Group PCL Short-Term Debt Historical Data

The historical data trend for Zen 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.

* Premium members only.

Zen Group PCL Short-Term Debt Chart

Zen Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

Get a 7-Day Free Trial

109.33

198.69

319.67

Zen Group PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															198.69	215.95	223.18	247.95	319.67

Zen 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.

Zen Group PCL Short-Term Debt Related Terms

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

Zen Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Zen Corp Group PCL (BKK:ZEN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ZEN-R:Thailand ZEN-F:Thailand

Address

662 Soi On Nut 17, Kwang Suanluang, Khet Suanluang, Bangkok, THA, 10250

Website

https://www.zengroup.co.th

Zen Corp Group PCL is engaged in providing management services to its subsidiaries and restaurants. It offers Japanese food, ranging from premium sushi and Yakiniku restaurants to contemporary Japanese cafes. The company operates ZEN Japanese Restaurant, Musha, AKA, On the Table, and Sushi Cyu. The company operates in only one segment which is the Food business. The majority of the revenue is generated from the sales of food and beverages in Thailand.