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Sea Oil PCL (BKK:SEAOIL) Payments of Debt : ฿-233 Mil (TTM As of Dec. 2024)


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What is Sea Oil PCL Payments of Debt?

Sea Oil PCL's Payments of Debt for the three months ended in Dec. 2024 was ฿-102 Mil.

Sea Oil PCL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was ฿-233 Mil.

Sea Oil PCL Payments of Debt Historical Data

The historical data trend for Sea Oil PCL's Payments of 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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Sea Oil PCL Payments of Debt Chart

Sea Oil PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,650.56 -2,565.63 -4,555.35 -1,901.91 -232.87

Sea Oil PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of 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 -16.78 -5.54 -3.33 -122.26 -101.75

Sea Oil PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-233 Mil.

* 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.

Sea Oil PCL Payments of Debt Related Terms

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Sea Oil PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sea Oil PCL (BKK:SEAOIL) » Definitions » Payments of Debt
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BKK:SUSCO BKK:PTC NSE:RELIANCE PSX MPC VLO NSE:IOC XKAZ:KMGZ TSE:5020 BOM:500547 XKRX:096770 TPE:6505 TSE:5019 NSE:HINDPETRO HKSE:00135 SUN OHEL:NESTE IST:TUPRS LSE:DCC XSGO:QUINENCO
Traded in Other Exchanges
SEAOIL-R:Thailand
Address
Debaratana Road, 88 Soi Bangna-Trat 30, Bang Na-Tai Sub-district, Bang Na district, Bangkok, THA, 10260
Website
https://www.seaoilthailand.com
Sea Oil PCL engaged in the retail sale of fuel oil and lubricant oil. The company also provides service and supply management for clients in the oil industry's exploration and productions. The operating segments of the company are; Maritime sales of fuel oil and lubricant oil, Land sales and other channels' sales of fuel oil and lubricant oil, Catering service which provides service and supply management for clients in the oil industry's exploration and production, and Lease of solvent and petrochemical factory. The company derives the majority of its revenue from the Maritime sales of fuel oil and lubricant oil segment.

Sea Oil PCL Headlines

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