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Food And Drinks PCL (BKK:F&D) Long-Term Debt : ฿14.6 Mil (As of Mar. 2024)


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What is Food And Drinks PCL Long-Term Debt?

Food And Drinks PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿14.6 Mil.

Food And Drinks PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿19.6 Mil) to Dec. 2023 (฿17.1 Mil) and declined from Dec. 2023 (฿17.1 Mil) to Mar. 2024 (฿14.6 Mil).

Food And Drinks PCL's annual Long-Term Debt declined from Dec. 2021 (฿29.1 Mil) to Dec. 2022 (฿4.7 Mil) but then increased from Dec. 2022 (฿4.7 Mil) to Dec. 2023 (฿17.1 Mil).


Food And Drinks PCL Long-Term Debt Historical Data

The historical data trend for Food And Drinks 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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Food And Drinks PCL Long-Term Debt Chart

Food And Drinks PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.16 43.53 29.08 4.71 17.06

Food And Drinks PCL Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.88 22.04 19.55 17.06 14.57

Food And Drinks PCL  (BKK:F&D) 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.


Food And Drinks PCL Long-Term Debt Related Terms

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Food And Drinks PCL (BKK:F&D) Business Description

Traded in Other Exchanges
N/A
Address
695/1 Moo 1, Banbung-Bankai Road, Klongkaew, Banbung, Chonburi, THA, 20220
Food And Drinks PCL is engaged in the manufacture and distribution of foods products, beverages, frozen foods and products from rubber trees. It has two geographical segments namely Manufacture and distribution of food and beverage and Manufacture and sale of products from rubber trees.

Food And Drinks PCL (BKK:F&D) Headlines

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