Zen Group PCL (BKK:ZEN) Short-Term Debt : ฿216 Mil (As of Mar. 2024)

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What is Zen Group PCL Short-Term Debt?

Zen Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿216 Mil.

Zen Group PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿156 Mil) to Dec. 2023 (฿199 Mil) and increased from Dec. 2023 (฿199 Mil) to Mar. 2024 (฿216 Mil).

Zen Group PCL's annual Short-Term Debt increased from Dec. 2021 (฿0 Mil) to Dec. 2022 (฿109 Mil) and increased from Dec. 2022 (฿109 Mil) to Dec. 2023 (฿199 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.

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Zen Group PCL Short-Term Debt Chart

Zen Group PCL Annual Data

Trend

Dec15

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Dec21

Dec22

Dec23

Short-Term Debt

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109.33

198.69

Zen Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															109.33	139.17	156.11	198.69	215.95

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

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Zen Group PCL (BKK:ZEN) 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

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Address

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

Website

https://www.zengroup.co.th

Zen Corp Group PCL operates restaurants in Japan. 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 that is the Food business. the majority of the revenue is generated from the sales of food and beverages in Thailand.