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Function International PCL (BKK:FTI) Short-Term Debt : ฿216.7 Mil (As of Mar. 2024)


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What is Function International PCL Short-Term Debt?

Function International PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿216.7 Mil.

Function International PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿205.0 Mil) to Dec. 2023 (฿247.5 Mil) but then declined from Dec. 2023 (฿247.5 Mil) to Mar. 2024 (฿216.7 Mil).

Function International PCL's annual Short-Term Debt declined from Dec. 2021 (฿127.1 Mil) to Dec. 2022 (฿81.9 Mil) but then increased from Dec. 2022 (฿81.9 Mil) to Dec. 2023 (฿247.5 Mil).

Function International PCL Short-Term Debt Historical Data

The historical data trend for Function International 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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Function International PCL Short-Term Debt Chart

Function International PCL Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Short-Term Debt
129.81 127.09 81.87 247.54

Function International PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-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 104.77 124.29 204.98 247.54 216.65

Function International 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.

Function International PCL Short-Term Debt Related Terms

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Function International PCL (BKK:FTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Function International PCL (BKK:FTI) » Definitions » Short-Term Debt
Comparable Companies
BKK:PPP BKK:FVC VLTO XBRU:UMI ZWS FSS TSE:6370 SZSE:300390 OSTO:MTRS SHSE:600388 SHSE:603279 ATMU TSE:6368 HKSE:00586 SZSE:000544 TSE:7004 ERII BOM:500214 TSE:6013 MIL:GVS
Traded in Other Exchanges
N/A
Address
313 Charoen Phatthana Road, Bang Chan, Khlong Sam Wa, Bangkok, THA, 10510
Website
https://www.functioninter.co.th
Function International PCL is engaged in the distribution of water filter, pump, chemical and equipment for water filter. The company offer its products to household, industrial and commercial users. Its segments are Household product, Commercial product, Industrial product and Filter substance and chemical product.