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PTT Oil and Retail Business PCL (BKK:OR-F) Short-Term Debt : ฿7,552 Mil (As of Dec. 2024)


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What is PTT Oil and Retail Business PCL Short-Term Debt?

PTT Oil and Retail Business PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was ฿7,552 Mil.

PTT Oil and Retail Business PCL's quarterly Short-Term Debt increased from Jun. 2024 (฿6,386 Mil) to Sep. 2024 (฿7,522 Mil) and increased from Sep. 2024 (฿7,522 Mil) to Dec. 2024 (฿7,552 Mil).

PTT Oil and Retail Business PCL's annual Short-Term Debt declined from Dec. 2022 (฿9,319 Mil) to Dec. 2023 (฿8,838 Mil) and declined from Dec. 2023 (฿8,838 Mil) to Dec. 2024 (฿7,552 Mil).


PTT Oil and Retail Business PCL Short-Term Debt Historical Data

The historical data trend for PTT Oil and Retail Business PCL'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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PTT Oil and Retail Business PCL Short-Term Debt Chart

PTT Oil and Retail Business PCL Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 9,168.76 4,867.79 9,319.36 8,838.31 7,551.65

PTT Oil and Retail Business PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 8,838.31 6,851.20 6,385.57 7,522.16 7,551.65

PTT Oil and Retail Business PCL 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.


PTT Oil and Retail Business PCL Short-Term Debt Related Terms

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PTT Oil and Retail Business PCL Business Description

Traded in Other Exchanges
Address
Vibhavadi Rangsit Road, No. 555/2, Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Khet Chatuchak, Bangkok, THA, 10900
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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