Thonburi Healthcare Group PCL (BKK:THG) Short-Term Debt : ฿6,644 Mil (As of Mar. 2024)

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What is Thonburi Healthcare Group PCL Short-Term Debt?

Thonburi Healthcare Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿6,644 Mil.

Thonburi Healthcare Group PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿6,427 Mil) to Dec. 2023 (฿7,819 Mil) but then declined from Dec. 2023 (฿7,819 Mil) to Mar. 2024 (฿6,644 Mil).

Thonburi Healthcare Group PCL's annual Short-Term Debt increased from Dec. 2021 (฿5,606 Mil) to Dec. 2022 (฿6,112 Mil) and increased from Dec. 2022 (฿6,112 Mil) to Dec. 2023 (฿7,819 Mil).

Thonburi Healthcare Group PCL Short-Term Debt Historical Data

The historical data trend for Thonburi Healthcare 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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Thonburi Healthcare Group PCL Short-Term Debt Chart

Thonburi Healthcare Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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3,360.14

3,820.13

5,605.51

6,112.37

7,818.58

Thonburi Healthcare 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															5,794.64	6,307.90	6,427.20	7,818.58	6,644.32

Thonburi Healthcare 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.

Thonburi Healthcare Group PCL Short-Term Debt Related Terms

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Thonburi Healthcare Group PCL (BKK:THG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Healthcare Group PCL (BKK:THG) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

34/1, Issaraphap Road, Banchanglor, Bangkoknoi, Bangkok, THA, 10700

Website

https://www.thg.co.th

Thonburi Healthcare Group PCL provides medical and hospital management services. It operates private hospitals in Thailand, both in Bangkok and other parts of the country, through direct management, affiliated firms as well as joint ventures. The group's business operations involve five segments: hospital operations; hospital management; healthcare solution provider; development and sales of hospital operation software and property development. It drives most of its revenue from the hospital operations.