PTT Global Chemical PCL (BKK:PTTGC-F) Short-Term Debt : ฿21,118 Mil (As of Dec. 2023)

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What is PTT Global Chemical PCL Short-Term Debt?

PTT Global Chemical PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was ฿21,118 Mil.

PTT Global Chemical PCL's quarterly Short-Term Debt increased from Jun. 2023 (฿9,461 Mil) to Sep. 2023 (฿20,876 Mil) and increased from Sep. 2023 (฿20,876 Mil) to Dec. 2023 (฿21,118 Mil).

PTT Global Chemical PCL's annual Short-Term Debt declined from Dec. 2021 (฿40,259 Mil) to Dec. 2022 (฿13,659 Mil) but then increased from Dec. 2022 (฿13,659 Mil) to Dec. 2023 (฿21,118 Mil).

PTT Global Chemical PCL Short-Term Debt Historical Data

The historical data trend for PTT Global Chemical 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 Global Chemical PCL Short-Term Debt Chart

PTT Global Chemical PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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10,169.74

22,035.63

40,258.89

13,659.39

21,117.96

PTT Global Chemical PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															13,659.39	11,966.25	9,461.31	20,876.17	21,117.96

PTT Global Chemical 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 Global Chemical PCL Short-Term Debt Related Terms

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PTT Global Chemical PCL (BKK:PTTGC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PTT Global Chemical PCL (BKK:PTTGC-F) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

PTTGC:Thailand GCB:Germany

Address

Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 14th - 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), Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. The majority of revenue is earned in Thailand.

PTT Global Chemical PCL (BKK:PTTGC-F) Headlines

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