GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siam Cement PCL (OTCPK:SCVPF) » Definitions » Short-Term Debt

SCVPF (Siam Cement PCL) Short-Term Debt : $4,013 Mil (As of Mar. 2025)


View and export this data going back to 2009. Start your Free Trial

What is Siam Cement PCL Short-Term Debt?

Siam Cement PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was $4,013 Mil.

Siam Cement PCL's quarterly Short-Term Debt declined from Sep. 2024 ($5,457 Mil) to Dec. 2024 ($4,389 Mil) and declined from Dec. 2024 ($4,389 Mil) to Mar. 2025 ($4,013 Mil).

Siam Cement PCL's annual Short-Term Debt increased from Dec. 2022 ($1,898 Mil) to Dec. 2023 ($3,233 Mil) and increased from Dec. 2023 ($3,233 Mil) to Dec. 2024 ($4,389 Mil).


Siam Cement PCL Short-Term Debt Historical Data

The historical data trend for Siam Cement 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.

Siam Cement PCL Short-Term Debt Chart

Siam Cement PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,945.49 2,506.98 1,898.03 3,233.11 4,389.32

Siam Cement 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 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 3,647.54 3,652.33 5,457.20 4,389.32 4,012.81

Siam Cement 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.


Siam Cement PCL Short-Term Debt Related Terms

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


Siam Cement PCL Business Description

Address
1 Siam Cement Road, Bangsue, Bangkok, THA, 10800
Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. Its segment includes SCG Cement and Green Solutions Business, SCG Smart Living Business and SCG Distribution and Retail Business, SCG Decor (SCGD), Chemicals Business (SCGC) and Packaging Business (SCGP). Its geographic segments include Thailand, Vietnam, Indonesia, and Others, and it generates the majority of its revenue from Thailand.

Siam Cement PCL Headlines

From GuruFocus

Q3 2019 Siam Cement PCL Analyst Meeting Transcript

By GuruFocus Research 02-14-2024

Q1 2022 Siam Cement PCL Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2022 Siam Cement PCL Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2023 Siam Cement PCL Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2019 Siam Cement PCL Analyst Meeting Transcript

By GuruFocus Research 02-14-2024

Q4 2021 Siam Cement PCL Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2021 Siam Cement PCL Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2021 Siam Cement PCL Earnings Call Transcript

By GuruFocus Research 02-14-2024