PTT Oil and Retail Business PCL (BKK:OR) Short-Term Debt : ฿6,851 Mil (As of Mar. 2024)

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What is PTT Oil and Retail Business PCL Short-Term Debt?

PTT Oil and Retail Business PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿6,851 Mil.

PTT Oil and Retail Business PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿7,753 Mil) to Dec. 2023 (฿8,838 Mil) but then declined from Dec. 2023 (฿8,838 Mil) to Mar. 2024 (฿6,851 Mil).

PTT Oil and Retail Business PCL's annual Short-Term Debt increased from Dec. 2021 (฿4,868 Mil) to Dec. 2022 (฿9,319 Mil) but then declined from Dec. 2022 (฿9,319 Mil) to Dec. 2023 (฿8,838 Mil).

PTT Oil and Retail Business PCL Short-Term Debt Historical Data

The historical data trend for PTT Oil and Retail Business 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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PTT Oil and Retail Business PCL Short-Term Debt Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4,075.71

9,168.76

4,867.79

9,319.36

8,838.31

PTT Oil and Retail Business PCL Quarterly Data
	Dec18	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															6,249.01	6,746.58	7,752.88	8,838.31	6,851.20

PTT Oil and Retail Business 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.

PTT Oil and Retail Business PCL Short-Term Debt Related Terms

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PTT Oil and Retail Business PCL (BKK:OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.