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S Khonkaen Foods PCL (BKK:SORKON) Short-Term Debt : ฿781 Mil (As of Mar. 2024)


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What is S Khonkaen Foods PCL Short-Term Debt?

S Khonkaen Foods PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿781 Mil.

S Khonkaen Foods PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿777 Mil) to Dec. 2023 (฿798 Mil) but then declined from Dec. 2023 (฿798 Mil) to Mar. 2024 (฿781 Mil).

S Khonkaen Foods PCL's annual Short-Term Debt increased from Dec. 2021 (฿623 Mil) to Dec. 2022 (฿702 Mil) and increased from Dec. 2022 (฿702 Mil) to Dec. 2023 (฿798 Mil).

S Khonkaen Foods PCL Short-Term Debt Historical Data

The historical data trend for S Khonkaen 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.

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S Khonkaen Foods PCL Short-Term Debt Chart

S Khonkaen Foods PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 609.66 533.99 623.30 702.26 797.75

S Khonkaen Foods 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 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 Premium Member Only Premium Member Only 704.48 727.09 777.25 797.75 781.16

S Khonkaen 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.

S Khonkaen Foods PCL Short-Term Debt Related Terms

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S Khonkaen Foods PCL (BKK:SORKON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S Khonkaen Foods PCL (BKK:SORKON) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Sukhumvit 71 Road (Pridi Banomyong), 259/13 Soi Pridi Banomyong 13, Phrakanong Nuer, Vadhana, Bangkok, THA, 10110
Website
https://www.sorkon.co.th
S Khonkaen Foods PCL is principally engaged in the manufacture and distribution of processed food products from meat and seafood, restaurants, and swine farm. The company's four reportable segments are Processed food from pork, Processed seafood, Restaurants, and Swine farm, of which key revenue is derived from the Processed food from pork and Processed seafood segment. The group has a business presence in Thailand and Other countries. The majority of revenue is derived from Thailand.

S Khonkaen Foods PCL (BKK:SORKON) Headlines

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