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Italian-Thai Development PCL (Italian-Thai Development PCL) Long-Term Debt : $555 Mil (As of Mar. 2024)


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What is Italian-Thai Development PCL Long-Term Debt?

Italian-Thai Development PCL's Long-Term Debt for the quarter that ended in Mar. 2024 was $555 Mil.

Italian-Thai Development PCL's quarterly Long-Term Debt declined from Sep. 2023 ($567 Mil) to Dec. 2023 ($135 Mil) but then increased from Dec. 2023 ($135 Mil) to Mar. 2024 ($555 Mil).

Italian-Thai Development PCL's annual Long-Term Debt increased from Dec. 2021 ($456 Mil) to Dec. 2022 ($483 Mil) but then declined from Dec. 2022 ($483 Mil) to Dec. 2023 ($135 Mil).

Italian-Thai Development PCL Long-Term Debt Historical Data

The historical data trend for Italian-Thai Development 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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Italian-Thai Development PCL Long-Term Debt Chart

Italian-Thai Development 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 753.90 656.10 455.95 483.22 135.31

Italian-Thai Development 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 448.12 588.30 566.74 135.31 554.85

Italian-Thai Development PCL  (OTCPK:ITHDF) 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.

Italian-Thai Development PCL Long-Term Debt Related Terms

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Italian-Thai Development PCL (Italian-Thai Development PCL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Italian-Thai Development PCL (OTCPK:ITHDF) » Definitions » Long-Term Debt
Comparable Companies
BKK:TKC BKK:JR BKK:TRC BKK:TEAMG BKK:UNIQ BKK:SYNTEC BKK:TTCL BKK:STI BKK:SEAFCO BKK:PREB XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 SHSE:601669
Traded in Other Exchanges
ITD:Thailand NYVF:Germany
Address
New Petchburi Road, 2034/132-161 Italthai Tower, Bangkapi, Huay Kwang, Bangkok, THA, 10310
Website
https://www.itd.co.th
Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.

Italian-Thai Development PCL (Italian-Thai Development PCL) Headlines

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