Thoresen Thai Agencies PCL (BKK:TTA) Long-Term Debt : ฿9,516 Mil (As of Mar. 2024)

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What is Thoresen Thai Agencies PCL Long-Term Debt?

Thoresen Thai Agencies PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was ฿9,516 Mil.

Thoresen Thai Agencies PCL's quarterly Long-Term Debt declined from Sep. 2023 (฿6,946 Mil) to Dec. 2023 (฿6,743 Mil) but then increased from Dec. 2023 (฿6,743 Mil) to Mar. 2024 (฿9,516 Mil).

Thoresen Thai Agencies PCL's annual Long-Term Debt declined from Dec. 2021 (฿7,476 Mil) to Dec. 2022 (฿4,189 Mil) but then increased from Dec. 2022 (฿4,189 Mil) to Dec. 2023 (฿6,743 Mil).

Thoresen Thai Agencies PCL Long-Term Debt Historical Data

The historical data trend for Thoresen Thai Agencies 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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Thoresen Thai Agencies PCL Long-Term Debt Chart

Thoresen Thai Agencies PCL Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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6,696.15

5,879.28

7,475.80

4,189.30

6,743.40

Thoresen Thai Agencies 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															7,228.42	7,108.39	6,946.33	6,743.40	9,516.04

Thoresen Thai Agencies PCL (BKK:TTA) 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.

Thoresen Thai Agencies PCL Long-Term Debt Related Terms

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Thoresen Thai Agencies PCL (BKK:TTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Thoresen Thai Agencies PCL (BKK:TTA) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

THAFF:USA NYVU:Germany

Address

Ploenchit Road, 26/26-27 Orakarn Building, 8th Floor, Soi Chidlom, Kwaeng Lumpinee, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.thoresen.com

Thoresen Thai Agencies PCL is an investment holding company. The company operates in five main segments: shipping, offshore service, agrochemical, food and beverage, and investment. Its activities include ownership of dry bulk vessels, certain shipping services, offshore services related to oil and gas, production and sales of fertilizers, coal trading, warehouse, and logistics services, and food and beverage. The maximum revenue is derived from Shipping Segment.

Thoresen Thai Agencies PCL (BKK:TTA) Headlines

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