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Exotic Food PCL (BKK:XO) Short-Term Debt : ฿4 Mil (As of Mar. 2024)


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What is Exotic Food PCL Short-Term Debt?

Exotic Food PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿4 Mil.

Exotic Food PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿19 Mil) to Dec. 2023 (฿12 Mil) and declined from Dec. 2023 (฿12 Mil) to Mar. 2024 (฿4 Mil).

Exotic Food PCL's annual Short-Term Debt increased from Dec. 2021 (฿0 Mil) to Dec. 2022 (฿27 Mil) but then declined from Dec. 2022 (฿27 Mil) to Dec. 2023 (฿12 Mil).


Exotic Food PCL Short-Term Debt Historical Data

The historical data trend for Exotic Food 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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Exotic Food PCL Short-Term Debt Chart

Exotic Food 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 15.32 - - 27.22 11.81

Exotic Food 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 - 29.16 19.27 11.81 4.27

Exotic Food 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.


Exotic Food PCL Short-Term Debt Related Terms

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Exotic Food PCL (BKK:XO) Business Description

Traded in Other Exchanges
N/A
Address
Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330
Exotic Food PCL manufactures and exports seasoning, dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages. Including beverages made from vegetables and fruit; instant and semi-instant food products, which include ready meal products such as green curry with rice, Pad Thai as well as other instant and semi-instant food products such as food in oil and brine, canned vegetable and fruit products, rice products, dried foods and others. Key revenue is earned from seasoning and dipping sauces sales.

Exotic Food PCL (BKK:XO) Headlines

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