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Surapon Foods PCL (BKK:SSF) Short-Term Debt : ฿688 Mil (As of Mar. 2024)


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What is Surapon Foods PCL Short-Term Debt?

Surapon Foods PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿688 Mil.

Surapon Foods PCL's quarterly Short-Term Debt declined from Sep. 2023 (฿774 Mil) to Dec. 2023 (฿725 Mil) and declined from Dec. 2023 (฿725 Mil) to Mar. 2024 (฿688 Mil).

Surapon Foods PCL's annual Short-Term Debt increased from Dec. 2021 (฿473 Mil) to Dec. 2022 (฿811 Mil) but then declined from Dec. 2022 (฿811 Mil) to Dec. 2023 (฿725 Mil).


Surapon Foods PCL Short-Term Debt Historical Data

The historical data trend for Surapon 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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Surapon Foods PCL Short-Term Debt Chart

Surapon 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 597.42 576.57 473.37 810.90 725.45

Surapon 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 882.61 852.45 773.70 725.45 687.72

Surapon 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.


Surapon Foods PCL Short-Term Debt Related Terms

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Surapon Foods PCL (BKK:SSF) Business Description

Traded in Other Exchanges
N/A
Address
247 Moo 1, Teparak Road, Amphur Muang, Tambon Teparak, Samutprakarn Province, Samutprakarn, THA, 10270
Surapon Foods PCL is the manufacturer and distributor of seafood, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid, etc.), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).

Surapon Foods PCL (BKK:SSF) Headlines

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