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

Royal Plus PCL (BKK:PLUS) Long-Term Debt : ฿22 Mil (As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Royal Plus PCL Long-Term Debt?

Royal Plus PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿22 Mil.

Royal Plus PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿24 Mil) to Dec. 2023 (฿23 Mil) and declined from Dec. 2023 (฿23 Mil) to Mar. 2024 (฿22 Mil).

Royal Plus PCL's annual Long-Term Debt declined from Dec. 2021 (฿57 Mil) to Dec. 2022 (฿0 Mil) but then increased from Dec. 2022 (฿0 Mil) to Dec. 2023 (฿23 Mil).


Royal Plus PCL Long-Term Debt Historical Data

The historical data trend for Royal Plus 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.

* Premium members only.

Royal Plus PCL Long-Term Debt Chart

Royal Plus PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
45.61 57.50 - 22.72

Royal Plus PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-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 - - 23.77 22.72 21.66

Royal Plus PCL  (BKK:PLUS) 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.


Royal Plus PCL Long-Term Debt Related Terms

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


Royal Plus PCL (BKK:PLUS) Business Description

Traded in Other Exchanges
N/A
Address
No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150
Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk. The company derives its revenue from Thailand, USA, China, and other countries with the majority of it coming from USA.