Osotspa PCL (BKK:OSP) Long-Term Debt : ฿226 Mil (As of Mar. 2024)

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What is Osotspa PCL Long-Term Debt?

Osotspa PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿226 Mil.

Osotspa PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿345 Mil) to Dec. 2023 (฿267 Mil) and declined from Dec. 2023 (฿267 Mil) to Mar. 2024 (฿226 Mil).

Osotspa PCL's annual Long-Term Debt declined from Dec. 2021 (฿473 Mil) to Dec. 2022 (฿460 Mil) and declined from Dec. 2022 (฿460 Mil) to Dec. 2023 (฿267 Mil).

Osotspa PCL Long-Term Debt Historical Data

The historical data trend for Osotspa PCL's Long-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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Osotspa PCL Long-Term Debt Chart

Osotspa PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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120.87

850.51

472.71

459.51

267.28

Osotspa PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															410.44	382.15	344.69	267.28	226.48

Osotspa PCL (BKK:OSP) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Osotspa PCL Long-Term Debt Related Terms

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Osotspa PCL (BKK:OSP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Osotspa PCL (BKK:OSP) » Definitions » Long-Term Debt

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OSOPF:USA

Address

348 Ramkhamhaeng Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.osotspa.com

Osotspa PCL is engaged in the manufacturing and distribution of consumer products, comprising energy drinks and personal care products. In addition, the Group also engaged in providing manufacturing services, distribution of goods and providing marketing services. The company operates in three reportable segments Beverage, Personal care and Others. The majority of its revenue comes from the Beverage segment. Some of its Energy Drink brands include M-150, SHARK ENERGY DRINK, PEPTEIN, SLIMMA, V+, M-STORM, and others. Geographically, it generates the Majority of its revenue from the domestic market.

Osotspa PCL (BKK:OSP) Headlines

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