Kaset Thai International Sugar PCL (BKK:KTIS) Long-Term Debt : ฿335 Mil (As of Mar. 2024)

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What is Kaset Thai International Sugar PCL Long-Term Debt?

Kaset Thai International Sugar PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿335 Mil.

Kaset Thai International Sugar PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿405 Mil) to Dec. 2023 (฿373 Mil) and declined from Dec. 2023 (฿373 Mil) to Mar. 2024 (฿335 Mil).

Kaset Thai International Sugar PCL's annual Long-Term Debt increased from Sep. 2021 (฿251 Mil) to Sep. 2022 (฿530 Mil) but then declined from Sep. 2022 (฿530 Mil) to Sep. 2023 (฿405 Mil).

Kaset Thai International Sugar PCL Long-Term Debt Historical Data

The historical data trend for Kaset Thai International Sugar 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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Kaset Thai International Sugar PCL Long-Term Debt Chart

Kaset Thai International Sugar PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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1,420.48

807.92

251.41

530.46

405.15

Kaset Thai International Sugar 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															470.15	437.65	405.15	372.65	335.30

Kaset Thai International Sugar PCL (BKK:KTIS) 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.

Kaset Thai International Sugar PCL Long-Term Debt Related Terms

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Kaset Thai International Sugar PCL (BKK:KTIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kaset Thai International Sugar Corp PCL (BKK:KTIS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/1 Moo 14, Tambon Nongpo, Amphur Taklee, Nakhon Sawan, THA, 60140

Website

https://www.ktisgroup.com

Kaset Thai International Sugar Corp PCL is principally engaged in the manufacturing and distribution of sugar, which is sold both domestically and overseas. The company's segment includes the production and distribution of the sugar segment; the production and distribution of pulp segment; the production and distribution of alcohol segment and the production and distribution of electricity segment. It derives the majority of its revenues from the production and distribution of the sugar segment.

Kaset Thai International Sugar PCL (BKK:KTIS) Headlines

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