S Hotels and Resorts PCL (BKK:SHR) Short-Term Debt : ฿1,651 Mil (As of Mar. 2024)

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What is S Hotels and Resorts PCL Short-Term Debt?

S Hotels and Resorts PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿1,651 Mil.

S Hotels and Resorts PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿1,920 Mil) to Dec. 2023 (฿1,386 Mil) but then increased from Dec. 2023 (฿1,386 Mil) to Mar. 2024 (฿1,651 Mil).

S Hotels and Resorts PCL's annual Short-Term Debt declined from Dec. 2021 (฿4,986 Mil) to Dec. 2022 (฿1,952 Mil) and declined from Dec. 2022 (฿1,952 Mil) to Dec. 2023 (฿1,386 Mil).

S Hotels and Resorts PCL Short-Term Debt Historical Data

The historical data trend for S Hotels and Resorts 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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S Hotels and Resorts PCL Short-Term Debt Chart

S Hotels and Resorts PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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382.10

2,758.53

4,986.07

1,952.03

1,386.33

S Hotels and Resorts 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															1,923.90	1,415.86	1,920.10	1,386.33	1,651.09

S Hotels and Resorts 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.

S Hotels and Resorts PCL Short-Term Debt Related Terms

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S Hotels and Resorts PCL (BKK:SHR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » S Hotels and Resorts PCL (BKK:SHR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vibhavadi-Rangsit Road, 123 Suntowers Building B, 10th Floor, Chom Phon, Chatuchak, Bangkok, THA, 10900

Website

https://www.shotelsresorts.com

S Hotels and Resorts PCL is engaged in investment, hospitality business, and related businesses in Thailand and overseas. The company operates in five segments; Hospitality business own operate (Thailand, Republic of Maldives), Hospitality business Outrigger (Republic of Mauritius, Republic of Fiji), Hospitality business Crossroad (Republic of Maldives), Hospitality business (United Kingdom), and Holding companies. The revenue of the Group majorly comprises revenue from hotels in respect of service of room, food, and beverage sales and other ancillary services.

S Hotels and Resorts PCL (BKK:SHR) Headlines

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