Thaitheparos Public Company Limited (SAUCE.BK)

THB 38.25

(0.66%)

Net Debt Summary of Thaitheparos Public Company Limited

  • Thaitheparos Public Company Limited's latest annual net debt in 2023 was -636.75 Million THB , down -9.15% from previous year.
  • Thaitheparos Public Company Limited's latest quarterly net debt in 2024 Q2 was -454.34 Million THB , up 49.12% from previous quarter.
  • Thaitheparos Public Company Limited reported annual net debt of -583.37 Million THB in 2022, up 13.07% from previous year.
  • Thaitheparos Public Company Limited reported annual net debt of -671.05 Million THB in 2021, down -22.25% from previous year.
  • Thaitheparos Public Company Limited reported quarterly net debt of -892.97 Million THB for 2024 Q1, down -40.24% from previous quarter.
  • Thaitheparos Public Company Limited reported quarterly net debt of -636.75 Million THB for 2023 FY, down -9.15% from previous quarter.

Annual Net Debt Chart of Thaitheparos Public Company Limited (2023 - 2000)

Historical Annual Net Debt of Thaitheparos Public Company Limited (2023 - 2000)

Year Net Debt Net Debt Growth
2023 -636.75 Million THB -9.15%
2022 -583.37 Million THB 13.07%
2021 -671.05 Million THB -22.25%
2020 -548.91 Million THB -15.26%
2019 -476.25 Million THB -19.15%
2018 -399.71 Million THB -19.23%
2017 -335.24 Million THB 1.3%
2016 -339.65 Million THB -1.98%
2015 -333.05 Million THB -26.15%
2014 -264 Million THB 51.46%
2013 -543.86 Million THB -32.15%
2012 -411.55 Million THB -33.65%
2011 -307.93 Million THB 9.93%
2010 -341.89 Million THB 2.99%
2009 -352.42 Million THB -3.63%
2008 -340.06 Million THB -22.55%
2007 -277.48 Million THB -84.39%
2006 -150.48 Million THB 78.71%
2005 -706.75 Million THB -5.69%
2004 -668.73 Million THB -20.73%
2003 -553.92 Million THB 13.44%
2002 -639.95 Million THB -248.25%
2001 -183.76 Million THB 5.29%
2000 -194.02 Million THB 0.0%

Peer Net Debt Comparison of Thaitheparos Public Company Limited

Name Net Debt Net Debt Difference
Asian Alliance International Public Company Limited -759.17 Million THB 16.126%
Asian Sea Corporation Public Company Limited -595.51 Million THB -6.924%
Bio Science Animal Health Public Company Limited -18.44 Million THB -3351.783%
Seafresh Industry Public Company Limited 1.69 Billion THB 137.656%
Chin Huay Public Company Limited 124.69 Million THB 610.643%
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited 1.42 Billion THB 144.666%
Chiangmai Frozen Foods Public Company Limited -253.91 Million THB -150.769%
Thai Coconut Public Company Limited 104.55 Million THB 709.011%
DOD Biotech Public Company Limited 100.7 Million THB 732.316%
Food and Drinks Public Company Limited 18.2 Million THB 3597.715%
GFPT Public Company Limited 3.56 Billion THB 117.882%
GFPT Public Company Limited 3.56 Billion THB 117.882%
Global Consumer Public Company Limited 783.54 Million THB 181.266%
i-Tail Corporation Public Company Limited -9.25 Billion THB 93.122%
JD Food Public Company Limited -15.59 Million THB -3983.593%
JSP Pharmaceutical Manufacturing (Thailand) Public Co., Ltd. 269.87 Million THB 335.942%
Thai Ha Public Company Limited 274.2 Million THB 332.218%
Lee Feed Mill Public Company Limited -45.92 Million THB -1286.374%
Malee Group Public Company Limited 1.46 Billion THB 143.582%
NR Instant Produce Public Company Limited 2.53 Billion THB 125.167%
NSL Foods Public Company Limited 21.71 Million THB 3032.465%
Nova Organic Public Company Limited -14.76 Million THB -4212.007%
President Bakery Public Company Limited -548.33 Million THB -16.124%
PP PRIME Public Company Limited 199.4 Million THB 419.319%
PRG Corporation Public Company Limited 848.88 Million THB 175.01%
R&B Food Supply Public Company Limited -714.62 Million THB 10.897%
Srinanaporn Marketing Public Company Limited 424.22 Million THB 250.098%
S. Khonkaen Foods Public Company Limited 996.61 Million THB 163.891%
Surapon Foods Public Company Limited 504.18 Million THB 226.292%
Sub Sri Thai Public Company Limited 3.91 Billion THB 116.262%
Tropical Canning (Thailand) Public Company Limited 113.62 Million THB 660.402%
Thai President Foods Public Company Limited -4.09 Billion THB 84.468%
Taokaenoi Food & Marketing Public Company Limited -74.18 Million THB -758.321%
Taokaenoi Food & Marketing Public Company Limited -74.18 Million THB -758.321%
Thai Union Group Public Company Limited 59.43 Billion THB 101.071%
Thai Union Group Public Company Limited 59.43 Billion THB 101.071%
Thai Vegetable Oil Public Company Limited -398.46 Million THB -59.802%
Thai Vegetable Oil Public Company Limited -398.46 Million THB -59.802%
Thai Wah Public Company Limited 1.62 Billion THB 139.139%
Vichitbhan Palmoil Public Company Limited 189.24 Million THB 436.461%
Winner Group Enterprise Public Company Limited 268.54 Million THB 337.113%
Exotic Food Public Company Limited -799.08 Million THB 20.315%