S Khonkaen Foods PCL (BKK:SORKON) Long-Term Debt : ฿314 Mil (As of Mar. 2024)

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What is S Khonkaen Foods PCL Long-Term Debt?

S Khonkaen Foods PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿314 Mil.

S Khonkaen Foods PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿290 Mil) to Dec. 2023 (฿267 Mil) but then increased from Dec. 2023 (฿267 Mil) to Mar. 2024 (฿314 Mil).

S Khonkaen Foods PCL's annual Long-Term Debt increased from Dec. 2021 (฿371 Mil) to Dec. 2022 (฿454 Mil) but then declined from Dec. 2022 (฿454 Mil) to Dec. 2023 (฿267 Mil).

S Khonkaen Foods PCL Long-Term Debt Historical Data

The historical data trend for S Khonkaen Foods 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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S Khonkaen Foods PCL Long-Term Debt Chart

S Khonkaen Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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411.31

377.67

371.10

453.57

266.61

S Khonkaen Foods 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															430.97	406.36	290.33	266.61	314.02

S Khonkaen Foods PCL (BKK:SORKON) 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.

S Khonkaen Foods PCL Long-Term Debt Related Terms

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S Khonkaen Foods PCL (BKK:SORKON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Khonkaen Foods PCL (BKK:SORKON) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110

Website

https://www.sorkon.co.th

S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from pork, Processed seafood, Restaurants, and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.

S Khonkaen Foods PCL (BKK:SORKON) Headlines

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