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Bangchak Petroleum Public Company Limited (BKK:BCP-DR1) Short-Term Debt : ฿34,835 Mil (As of Mar. 2025)


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What is Bangchak Petroleum Public Company Limited Short-Term Debt?

Bangchak Petroleum Public Company Limited's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿34,835 Mil.

Bangchak Petroleum Public Company Limited's quarterly Short-Term Debt declined from Sep. 2024 (฿34,520 Mil) to Dec. 2024 (฿31,281 Mil) but then increased from Dec. 2024 (฿31,281 Mil) to Mar. 2025 (฿34,835 Mil).

Bangchak Petroleum Public Company Limited's annual Short-Term Debt increased from Dec. 2022 (฿10,732 Mil) to Dec. 2023 (฿27,854 Mil) and increased from Dec. 2023 (฿27,854 Mil) to Dec. 2024 (฿31,281 Mil).

Bangchak Petroleum Public Company Limited Short-Term Debt Historical Data

The historical data trend for Bangchak Petroleum Public Company Limited'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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Bangchak Petroleum Public Company Limited Short-Term Debt Chart

Bangchak Petroleum Public Company Limited Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,149.46 10,737.73 10,732.02 27,853.77 31,281.17

Bangchak Petroleum Public Company Limited Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 29,286.87 25,627.46 34,520.01 31,281.17 34,835.41

Bangchak Petroleum Public Company Limited 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.

Bangchak Petroleum Public Company Limited Short-Term Debt Related Terms

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Bangchak Petroleum Public Company Limited Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Petroleum Public Company Limited (BKK:BCP-DR1) » Definitions » Short-Term Debt
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BKK:TOP BKK:SPRC BKK:IRPC BKK:BSRC BKK:SGP BKK:SUSCO BKK:SEAOIL BKK:PTC BKK:OR NSE:RELIANCE MPC PSX VLO NSE:IOC XKAZ:KMGZ BOM:500547 TSE:5020 TPE:6505 NSE:HINDPETRO XKRX:096770
Traded in Other Exchanges
BCP-R:Thailand BCP-F:Thailand BCP:Thailand 7BP1:Germany
Address
Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260
Website
https://www.bangchak.co.th
Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. The company operates in six reporting segments: Refinery and oil trading, Marketing, Electricity, Bio-based product, Natural resource. Majority of revenue is from Refinery and oil trading. The company Thailand, Singapore, Norway, Laos, Korea, and Others, with maximum of revenue from Thailand.

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