Charoen Pokphand Foods PCL (BKK:CPF) Short-Term Debt : ฿193,008 Mil (As of Dec. 2023)

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What is Charoen Pokphand Foods PCL Short-Term Debt?

Charoen Pokphand Foods PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿193,008 Mil.

Charoen Pokphand Foods PCL's quarterly Short-Term Debt increased from Jun. 2023 (฿200,683 Mil) to Sep. 2023 (฿202,218 Mil) but then declined from Sep. 2023 (฿202,218 Mil) to Dec. 2023 (฿193,008 Mil).

Charoen Pokphand Foods PCL's annual Short-Term Debt increased from Dec. 2021 (฿129,477 Mil) to Dec. 2022 (฿183,551 Mil) and increased from Dec. 2022 (฿183,551 Mil) to Dec. 2023 (฿193,008 Mil).

Charoen Pokphand Foods PCL Short-Term Debt Historical Data

The historical data trend for Charoen Pokphand Foods 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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Charoen Pokphand Foods PCL Short-Term Debt Chart

Charoen Pokphand Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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137,083.39

140,050.36

129,477.26

183,551.24

193,007.71

Charoen Pokphand Foods PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															183,551.24	169,659.76	200,683.48	202,218.02	193,007.71

Charoen Pokphand Foods 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.

Charoen Pokphand Foods PCL Short-Term Debt Related Terms

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Charoen Pokphand Foods PCL (BKK:CPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Foods PCL (BKK:CPF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CPOUF:USA CHPFF:USA NVAV:Germany

Address

Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.cpfworldwide.com

Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.