PGCPF (PTT Global Chemical PCL) Net Issuance of Debt : $-426 Mil (TTM As of Jun. 2024)

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What is PTT Global Chemical PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PTT Global Chemical PCL's net issuance of debt for the three months ended in Jun. 2024 was $-519 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-426 Mil.

PTT Global Chemical PCL Net Issuance of Debt Historical Data

The historical data trend for PTT Global Chemical PCL's Net Issuance 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 Global Chemical PCL Net Issuance of Debt Chart

PTT Global Chemical PCL Annual Data

Trend

Dec14

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Dec20

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Dec23

Net Issuance of Debt

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454.65

1,326.94

3,241.79

222.88

-372.87

PTT Global Chemical PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-278.96	249.03	-179.52	23.37	-518.78

PTT Global Chemical PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-426 Mil.

PTT Global Chemical PCL Net Issuance of Debt Related Terms

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PTT Global Chemical PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PTT Global Chemical PCL (OTCPK:PGCPF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PCHUY:USA PTTGC-F:Thailand PTTGC:Thailand GCB:Germany

Address

Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttgcgroup.com

PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically, the majority of revenue is earned in Thailand and also generates revenue from Singapore, Vietnam, India, Germany and other markets.

PTT Global Chemical PCL Headlines

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