TSTE PCL (BKK:TSTE) Long-Term Debt : ฿308 Mil (As of Mar. 2024)

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What is TSTE PCL Long-Term Debt?

TSTE PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿308 Mil.

TSTE PCL's quarterly Long-Term Debt increased from Sep. 2023 (฿173 Mil) to Dec. 2023 (฿238 Mil) and increased from Dec. 2023 (฿238 Mil) to Mar. 2024 (฿308 Mil).

TSTE PCL's annual Long-Term Debt declined from Dec. 2021 (฿53 Mil) to Dec. 2022 (฿33 Mil) but then increased from Dec. 2022 (฿33 Mil) to Dec. 2023 (฿238 Mil).

TSTE PCL Long-Term Debt Historical Data

The historical data trend for TSTE 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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TSTE PCL Long-Term Debt Chart

TSTE PCL Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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169.89

79.50

53.10

33.43

237.85

TSTE 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															20.10	177.64	172.93	237.85	308.29

TSTE PCL (BKK:TSTE) 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.

TSTE PCL Long-Term Debt Related Terms

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TSTE PCL (BKK:TSTE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TSTE PCL (BKK:TSTE) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tstegroup.com

Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

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