PRG PCL (BKK:PRG) Short-Term Debt : ฿950 Mil (As of Mar. 2024)

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What is PRG PCL Short-Term Debt?

PRG PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿950 Mil.

PRG PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿850 Mil) to Dec. 2023 (฿875 Mil) and increased from Dec. 2023 (฿875 Mil) to Mar. 2024 (฿950 Mil).

PRG PCL's annual Short-Term Debt declined from Dec. 2021 (฿990 Mil) to Dec. 2022 (฿798 Mil) but then increased from Dec. 2022 (฿798 Mil) to Dec. 2023 (฿875 Mil).

PRG PCL Short-Term Debt Historical Data

The historical data trend for PRG 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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PRG PCL Short-Term Debt Chart

PRG PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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687.00

768.00

990.00

798.00

875.00

PRG 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															797.00	801.00	850.00	875.00	950.00

PRG 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.

PRG PCL Short-Term Debt Related Terms

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PRG PCL (BKK:PRG) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

88, Moo 2, Tiwanont Road, Bangkadee Sub-District, Muang District, Pathumtani, THA, 12000

Website

http://www.prg.co.th

PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.