Carabao Group PCL (BKK:CBG-F) Short-Term Debt : ฿1,180 Mil (As of Mar. 2024)

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What is Carabao Group PCL Short-Term Debt?

Carabao Group PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿1,180 Mil.

Carabao Group PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿2,469 Mil) to Dec. 2023 (฿1,994 Mil) and declined from Dec. 2023 (฿1,994 Mil) to Mar. 2024 (฿1,180 Mil).

Carabao Group PCL's annual Short-Term Debt increased from Dec. 2021 (฿3,381 Mil) to Dec. 2022 (฿6,087 Mil) but then declined from Dec. 2022 (฿6,087 Mil) to Dec. 2023 (฿1,994 Mil).

Carabao Group PCL Short-Term Debt Historical Data

The historical data trend for Carabao Group PCL's Short-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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Carabao Group PCL Short-Term Debt Chart

Carabao Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,997.19

3,593.83

3,381.04

6,086.65

1,994.20

Carabao Group PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															3,393.84	2,919.15	2,469.20	1,994.20	1,180.00

Carabao Group PCL Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Carabao Group PCL Short-Term Debt Related Terms

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Carabao Group PCL (BKK:CBG-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Carabao Group PCL (BKK:CBG-F) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CBG:Thailand

Address

Silom Road, Silom, 393 Silom Building, 393, 7th - 10th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.carabaogroup.com

Carabao Group PCL through its subsidiaries manufactures and distributes energy drinks, water, and coffee, under brand names including Carabao and Start. It operates in three segments: Manufacture and Distribution of Energy Drinks, Distribution of OEM products under Group's trademark, and Distribution of Other Products. Only the Manufacture and Distribution of Energy Drinks and Distribution of Other Products segments sell to external customers. The two segments account for roughly 30% and 70% of external sales, respectively. Geographically, it derives the majority of revenue from Thailand.

Carabao Group PCL (BKK:CBG-F) Headlines

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