TSTE PCL (BKK:TSTE) Short-Term Debt : ฿1,078 Mil (As of Mar. 2024)

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What is TSTE PCL Short-Term Debt?

TSTE PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿1,078 Mil.

TSTE PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿1,171 Mil) to Dec. 2023 (฿1,046 Mil) but then increased from Dec. 2023 (฿1,046 Mil) to Mar. 2024 (฿1,078 Mil).

TSTE PCL's annual Short-Term Debt increased from Dec. 2021 (฿634 Mil) to Dec. 2022 (฿965 Mil) and increased from Dec. 2022 (฿965 Mil) to Dec. 2023 (฿1,046 Mil).

TSTE PCL Short-Term Debt Historical Data

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

TSTE PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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684.26

353.40

634.02

964.72

1,046.29

TSTE 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															953.02	1,019.80	1,170.53	1,046.29	1,078.31

TSTE 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.

TSTE PCL Short-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 » Short-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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