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Petron Malaysia Refining & Marketing Bhd (XKLS:3042) Payments of Debt : RM-570 Mil (TTM As of Dec. 2024)


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What is Petron Malaysia Refining & Marketing Bhd Payments of Debt?

Petron Malaysia Refining & Marketing Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM0 Mil.

Petron Malaysia Refining & Marketing Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-570 Mil.

Petron Malaysia Refining & Marketing Bhd Payments of Debt Historical Data

The historical data trend for Petron Malaysia Refining & Marketing Bhd'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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Petron Malaysia Refining & Marketing Bhd Payments of Debt Chart

Petron Malaysia Refining & Marketing Bhd 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 - -606.71 - -150.00 -

Petron Malaysia Refining & Marketing Bhd 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 - -261.53 -308.48 - -

Petron Malaysia Refining & Marketing Bhd 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 RM-570 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.

Petron Malaysia Refining & Marketing Bhd Payments of Debt Related Terms

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Petron Malaysia Refining & Marketing Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petron Malaysia Refining & Marketing Bhd (XKLS:3042) » Definitions » Payments of Debt
Comparable Companies
XKLS:4324 XKLS:0160 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
N/A
Address
No. 46, Jalan Dungun, Level 12A, Menara I & P, Tower 1, Damansara Heights, Kuala Lumpur, SGR, MYS, 50490
Website
https://www.petron.com.my
Petron Malaysia Refining & Marketing Bhd is an oil company engaged in manufacturing and marketing a wide range of petroleum products which include Gasoline, Automotive Diesel Oil (ADO), Liquefied Petroleum Gas (LPG), and Lubricants among others. The company generates revenue from the sale of petroleum products to Retail and Commercial customers in various geographical locations. Geographically, a majority of its revenue is derived from Malaysia and the rest from Singapore.

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