GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » NSL Foods PCL (BKK:NSL) » Definitions » Short-Term Debt

NSL Foods PCL (BKK:NSL) Short-Term Debt : ฿96 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is NSL Foods PCL Short-Term Debt?

NSL Foods PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿96 Mil.

NSL Foods PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿155 Mil) to Dec. 2023 (฿133 Mil) and declined from Dec. 2023 (฿133 Mil) to Mar. 2024 (฿96 Mil).

NSL Foods PCL's annual Short-Term Debt increased from Dec. 2021 (฿141 Mil) to Dec. 2022 (฿162 Mil) but then declined from Dec. 2022 (฿162 Mil) to Dec. 2023 (฿133 Mil).


NSL Foods PCL Short-Term Debt Historical Data

The historical data trend for NSL Foods 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.

* Premium members only.

NSL Foods PCL Short-Term Debt Chart

NSL Foods PCL Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
265.24 329.26 141.45 162.13 133.42

NSL Foods PCL Quarterly Data
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 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 153.99 171.38 154.72 133.42 96.22

NSL Foods 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.


NSL Foods PCL Short-Term Debt Related Terms

Thank you for viewing the detailed overview of NSL Foods PCL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


NSL Foods PCL (BKK:NSL) Business Description

Traded in Other Exchanges
N/A
Address
55/22 Moo 3, Bangbuathong-Nonthaburi bridge (345) Road, Tambol Lam Pho, Ampher Bang Bua Thong, Nonthaburi, THA, 11110
NSL Foods PCL is a bakery manufacturer supplying chilled products to the large convenient stores in Thailand. The company's products include hot sandwiches, chilled bakeries, and ready-to-eat products. Its brands include PANGTAI, Butterfin, and Chilee. The company has two segments which are manufacturing and distributing all kinds of bakery segments and Wholesalers of frozen and processed fish, aquatic products, meat, seaweeds, and vegetables. It operates in one geographical area which is Thailand.

NSL Foods PCL (BKK:NSL) Headlines