CP All PCL (SGX:TCPD) Short-Term Debt : S$2,112 Mil (As of Dec. 2024)

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What is CP All PCL Short-Term Debt?

CP All PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was S$2,112 Mil.

CP All PCL's quarterly Short-Term Debt declined from Jun. 2024 (S$2,627 Mil) to Sep. 2024 (S$2,081 Mil) but then increased from Sep. 2024 (S$2,081 Mil) to Dec. 2024 (S$2,112 Mil).

CP All PCL's annual Short-Term Debt increased from Dec. 2022 (S$1,662 Mil) to Dec. 2023 (S$2,368 Mil) but then declined from Dec. 2023 (S$2,368 Mil) to Dec. 2024 (S$2,112 Mil).

CP All PCL Short-Term Debt Historical Data

The historical data trend for CP All 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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CP All PCL Short-Term Debt Chart

CP All PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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924.97

2,521.09

1,662.46

2,367.95

2,112.05

CP All 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															2,367.95	2,045.76	2,626.88	2,080.95	2,112.05

CP All 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.

CP All PCL Short-Term Debt Related Terms

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CP All PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » CP All PCL (SGX:TCPD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CVPUF:USA CVPBF:USA CPPCY:USA CPALL-R:Thailand CPALL-F:Thailand CPALL:Thailand LVN:Germany

Address

Silom Road, 313 C.P. Tower, 24th Floor, Kwang Silom, Khet Bang Rak, Bangkok, THA, 10500

Website

https://www.cpall.co.th

CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.

CP All PCL Headlines

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