Thai Foods Group PCL (BKK:TFG) Short-Term Debt : ฿16,148 Mil (As of Mar. 2024)

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What is Thai Foods Group PCL Short-Term Debt?

Thai Foods Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿16,148 Mil.

Thai Foods Group PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿14,817 Mil) to Dec. 2023 (฿14,766 Mil) but then increased from Dec. 2023 (฿14,766 Mil) to Mar. 2024 (฿16,148 Mil).

Thai Foods Group PCL's annual Short-Term Debt increased from Dec. 2021 (฿11,266 Mil) to Dec. 2022 (฿11,598 Mil) and increased from Dec. 2022 (฿11,598 Mil) to Dec. 2023 (฿14,766 Mil).

Thai Foods Group PCL Short-Term Debt Historical Data

The historical data trend for Thai Foods Group 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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Thai Foods Group PCL Short-Term Debt Chart

Thai Foods Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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7,529.49

4,231.40

11,266.01

11,598.32

14,765.99

Thai Foods Group 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															12,795.40	15,825.73	14,817.39	14,765.99	16,147.55

Thai Foods Group 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.

Thai Foods Group PCL Short-Term Debt Related Terms

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Thai Foods Group PCL (BKK:TFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Foods Group PCL (BKK:TFG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Viphavadi Rangsit Road, 1010, Shinawatra Tower 3 Building, 12th Floor, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900

Website

https://www.tfg.co.th

Thai Foods Group PCL is a farm products company. Its operating segment includes Poultry, Swine, Feed Mill, Retail and Other business segments. The activities of the group are producing and distributing frozen and chilled chicken meat and products of chicken meat including producing and distributing swine and feed mills. Geographically, the company manages and operates its business activities principally in Thailand. It generates maximum revenue from the Poultry segment.