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PTT Oil and Retail Business PCL (FRA:7F8) Payments of Debt : €-257 Mil (TTM As of Sep. 2024)


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What is PTT Oil and Retail Business PCL Payments of Debt?

PTT Oil and Retail Business PCL's Payments of Debt for the three months ended in Sep. 2024 was €-53 Mil.

PTT Oil and Retail Business PCL's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-257 Mil.

PTT Oil and Retail Business PCL Payments of Debt Historical Data

The historical data trend for PTT Oil and Retail Business 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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PTT Oil and Retail Business PCL Payments of Debt Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -616.49 -146.25 -485.53 -381.51 -290.14

PTT Oil and Retail Business PCL Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -137.42 -37.89 -102.64 -63.46 -53.41

PTT Oil and Retail Business 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-257 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.

PTT Oil and Retail Business PCL Payments of Debt Related Terms

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PTT Oil and Retail Business PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (FRA:7F8) » Definitions » Payments of Debt
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BKK:TOP BKK:BCP BKK:IRPC BKK:ESSO BKK:SPRC BKK:SGP BKK:SUSCO BKK:SEAOIL BKK:AIE BKK:PTC NSE:RELIANCE MPC PSX VLO OHEL:NESTE TPE:6505 NSE:IOC XKAZ:KMGZ TSE:5020 DINO
Traded in Other Exchanges
OR-R:Thailand OR:Thailand OR-F:Thailand
Address
Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet 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 generates majority of its revenue from Mobility segment.

PTT Oil and Retail Business PCL Headlines

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