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Thai Oil PCL (BKK:TOP) Short-Term Debt : ฿6,606 Mil (As of Mar. 2024)


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What is Thai Oil PCL Short-Term Debt?

Thai Oil PCL's Short-Term Debt for the quarter that ended in Mar. 2024 was ฿6,606 Mil.

Thai Oil PCL's quarterly Short-Term Debt increased from Sep. 2023 (฿12,196 Mil) to Dec. 2023 (฿13,259 Mil) but then declined from Dec. 2023 (฿13,259 Mil) to Mar. 2024 (฿6,606 Mil).

Thai Oil PCL's annual Short-Term Debt increased from Dec. 2021 (฿5,142 Mil) to Dec. 2022 (฿22,093 Mil) but then declined from Dec. 2022 (฿22,093 Mil) to Dec. 2023 (฿13,259 Mil).

Thai Oil PCL Short-Term Debt Historical Data

The historical data trend for Thai Oil 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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Thai Oil PCL Short-Term Debt Chart

Thai Oil 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 2,912.04 8,665.29 5,141.80 22,093.27 13,259.36

Thai Oil 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 11,725.55 11,661.53 12,196.30 13,259.36 6,605.76

Thai Oil 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.

Thai Oil PCL Short-Term Debt Related Terms

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Thai Oil PCL (BKK:TOP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Thai Oil PCL (BKK:TOP) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TOIPY:USA LQZ1:Germany
Address
11th Floor, Vibhavadi Rangsit Road, 555/1 Energy Complex Building A, Kwang Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
Website
https://www.thaioilgroup.com
Thai Oil PCL is a refiner and supplier of petroleum products. Based out of Thailand, the company's refinery unit produces the most revenue of its various business segments. Thai Oil's refined products primarily consist of middle-distillation fuels such as jet fuel, kerosene, and diesel fuel. Once refined, petroleum products can be transported by the midstream business, Thai Petroleum Pipeline. In addition to the transportation and refinery segments, Thai Oil produces aromatics, which are used in products like detergent. Power generation, alternative energy, and chemical production are also byproducts of Thai Oil and its many subsidiaries.