Ptt PCL (BKK:PTT-R) Short-Term Debt : ฿160,327 Mil (As of Mar. 2025)

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What is Ptt PCL Short-Term Debt?

Ptt PCL's Short-Term Debt for the quarter that ended in Mar. 2025 was ฿160,327 Mil.

Ptt PCL's quarterly Short-Term Debt declined from Sep. 2024 (฿193,631 Mil) to Dec. 2024 (฿188,202 Mil) and declined from Dec. 2024 (฿188,202 Mil) to Mar. 2025 (฿160,327 Mil).

Ptt PCL's annual Short-Term Debt increased from Dec. 2022 (฿164,778 Mil) to Dec. 2023 (฿200,410 Mil) but then declined from Dec. 2023 (฿200,410 Mil) to Dec. 2024 (฿188,202 Mil).

Ptt PCL Short-Term Debt Historical Data

The historical data trend for Ptt 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 PCL Short-Term Debt Chart

Ptt PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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78,000.86

99,392.07

164,778.12

200,410.00

188,202.00

Ptt PCL 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															189,053.96	222,648.27	193,631.08	188,202.00	160,326.62

Ptt 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 PCL Short-Term Debt Related Terms

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Ptt PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ptt PCL (BKK:PTT-R) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PTT-F:Thailand PTT:Thailand PTOG:Germany

Address

555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.

Ptt PCL Headlines

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