CPL Group PCL (BKK:CPL-R) Long-Term Debt : ฿95 Mil (As of Dec. 2023)

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What is CPL Group PCL Long-Term Debt?

CPL Group PCL's Long-Term Debt for the quarter that ended in Dec. 2023 was ฿95 Mil.

CPL Group PCL's quarterly Long-Term Debt increased from Jun. 2023 (฿106 Mil) to Sep. 2023 (฿146 Mil) but then declined from Sep. 2023 (฿146 Mil) to Dec. 2023 (฿95 Mil).

CPL Group PCL's annual Long-Term Debt declined from Dec. 2021 (฿45 Mil) to Dec. 2022 (฿5 Mil) but then increased from Dec. 2022 (฿5 Mil) to Dec. 2023 (฿95 Mil).

CPL Group PCL Long-Term Debt Historical Data

The historical data trend for CPL Group PCL's Long-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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CPL Group PCL Long-Term Debt Chart

CPL Group PCL Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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14.65

105.92

44.55

5.32

95.00

CPL Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															5.32	53.32	106.31	145.52	95.00

CPL Group PCL (BKK:CPL-R) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CPL Group PCL Long-Term Debt Related Terms

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CPL Group PCL (BKK:CPL-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CPL Group PCL (BKK:CPL-R) » Definitions » Long-Term Debt

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CPL:Thailand

Address

700 Moo 6 Sukhumvit Road, Bangpoo-Mai, Mueang Samutprakran, Samutprakarn, THA, 10280

Website

https://www.cpl.co.th

CPL Group PCL is a leather manufacturer. It is engaged in the manufacturing and distribution of leather products, rendering of tanning service and manufacturing and distribution of personal protective equipment. Its product range includes Full Grain Leather and Suede Split Leather. Its leather is Nubuck Leather, Oil & Wax Leather, Pigment Leather, Sued Leather and Water Proof Leather. Its products manufactured for delivery to domestic and foreign shoe factories. The company's segments are Tannery industry segment which has revenue from sales of finished leather products and rendering service of tanning and Personal protective equipment segment which has revenue from sales of personal protective equipment products.

CPL Group PCL (BKK:CPL-R) Headlines

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