Thai Beverage (SGX:Y92) Short-Term Debt : S$2,379 Mil (As of Mar. 2023)

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What is Thai Beverage Short-Term Debt?

Thai Beverage's Short-Term Debt for the quarter that ended in Mar. 2023 was S$2,379 Mil.

Thai Beverage's quarterly Short-Term Debt increased from Mar. 2022 (S$1,380 Mil) to Sep. 2022 (S$2,110 Mil) and increased from Sep. 2022 (S$2,110 Mil) to Mar. 2023 (S$2,379 Mil).

Thai Beverage's annual Short-Term Debt declined from Sep. 2021 (S$2,749 Mil) to Sep. 2022 (S$2,110 Mil) but then increased from Sep. 2022 (S$2,110 Mil) to Sep. 2023 (S$2,353 Mil).

Thai Beverage Short-Term Debt Historical Data

The historical data trend for Thai Beverage'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 Beverage Short-Term Debt Chart

Thai Beverage Annual Data

Trend

Dec13

Dec14

Dec15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Debt

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975.11

2,806.26

2,748.58

2,110.41

2,353.17

Thai Beverage Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															2,748.58	1,379.82	2,110.41	2,379.20	2,353.17

Thai Beverage 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 Beverage Short-Term Debt Related Terms

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Thai Beverage (SGX:Y92) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Thai Beverage PLC (SGX:Y92) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

TBVPY:USA TBVPF:USA T6W:Germany

Address

14 Vibhavadi Rangsit Road, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaibev.com

Thai Beverage PLC is a Thailand-based company engaged in producing and distributing alcoholic and non-alcoholic beverages and food. The company's operating segment includes Spirits; Beer; Non-alcoholic beverages and Food. It generates maximum revenue from the Beer segment. The Spirits segment is engaged in the production and sales of branded spirits products and soda. Its Beer segment is engaged in the production and sales of raw materials and branded beer products. Geographically, it derives a majority of its revenue from Thailand and also has a presence in the Socialist Republic of Vietnam and Overseas.

Thai Beverage (SGX:Y92) Headlines

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