Thai Airways International PCL (Thai Airways International PCL) Long-Term Debt : $2,291 Mil (As of Dec. 2023)

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What is Thai Airways International PCL Long-Term Debt?

Thai Airways International PCL's Long-Term Debt for the quarter that ended in Dec. 2023 was $2,291 Mil.

Thai Airways International PCL's quarterly Long-Term Debt declined from Jun. 2023 ($2,213 Mil) to Sep. 2023 ($2,193 Mil) but then increased from Sep. 2023 ($2,193 Mil) to Dec. 2023 ($2,291 Mil).

Thai Airways International PCL's annual Long-Term Debt increased from Dec. 2021 ($1,927 Mil) to Dec. 2022 ($2,140 Mil) and increased from Dec. 2022 ($2,140 Mil) to Dec. 2023 ($2,291 Mil).

Thai Airways International PCL Long-Term Debt Historical Data

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

Thai Airways International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,746.03

1,927.08

2,139.60

2,291.44

Thai Airways International PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															2,139.60	2,201.09	2,212.83	2,192.90	2,291.44

Thai Airways International PCL (OTCPK:TAWNF) 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.

Thai Airways International PCL Long-Term Debt Related Terms

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Thai Airways International PCL (Thai Airways International PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Thai Airways International PCL (OTCPK:TAWNF) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

89 Vibhavadi Rangsit Road, Chom Phon, Chatuchak District, Bangkok, THA, 10900

Website

https://www.thaiairways.com

Thai Airways International PCL is a state-owned enterprise (Thailand) operating domestic, regional, and intercontinental flights. The company has three main businesses: air transport (majority of total revenue), business units, and support services. The air transport business focuses on transportation of passengers, cargo, and mail. It utilizes scheduled and chartered flights to domestic and international destinations. The business units segment works to ensure all flights reach their destination on time and at the correct location. Additionally, it offers support with cargo terminal handling, group equipment services, and catering services. The majority of revenue originates outside of Thailand, with the biggest source coming from Europe.