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Thai Oil PCL (FRA:LQZ) Short-Term Debt : €221 Mil (As of Dec. 2024)


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What is Thai Oil PCL Short-Term Debt?

Thai Oil PCL's Short-Term Debt for the quarter that ended in Dec. 2024 was €221 Mil.

Thai Oil PCL's quarterly Short-Term Debt increased from Jun. 2024 (€177 Mil) to Sep. 2024 (€178 Mil) and increased from Sep. 2024 (€178 Mil) to Dec. 2024 (€221 Mil).

Thai Oil PCL's annual Short-Term Debt declined from Dec. 2022 (€600 Mil) to Dec. 2023 (€348 Mil) and declined from Dec. 2023 (€348 Mil) to Dec. 2024 (€221 Mil).

Thai Oil PCL Short-Term Debt Historical Data

The historical data trend for Thai Oil 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.

* Premium members only.

Thai Oil PCL Short-Term Debt Chart

Thai Oil PCL 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 236.79 135.59 599.86 347.58 221.01

Thai Oil 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 347.58 169.05 177.26 177.95 221.01

Thai Oil 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.

Thai Oil PCL Short-Term Debt Related Terms

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Thai Oil PCL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Thai Oil PCL (FRA:LQZ) » Definitions » Short-Term Debt
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Traded in Other Exchanges
TOIPY:USA TOP-R:Thailand TOP:Thailand LQZ:Germany
Address
Vibhavadi Rangsit Road, 555/1 Energy Complex, 11th Floor, Building A, Chatuchak Subdistrict, Chatuchak District, Bangkok, THA, 10900
Website
https://www.thaioilgroup.com
Thai Oil PCL operates an integrated business in oil refining and petrochemicals. Along with oil refinery and distributions, the company has also expanded into other related businesses including petrochemicals-aromatics and olefin chain, lube base oil, etc. In addition, there are also ethanol and supporting businesses such as pipeline transportation, ethanol, recruitment services for Thaioil and subsidiaries, as well as treasury center to enhance Thaioil and subsidiaries. Along with its subsidiaries, the company operates in the following reportable segments; Oil refinery, which derives key revenue, Lube base oil refinery, Aromatics and LAB, Solvent, Power generation, Ethanol, Olefins, and Others. Geographically, it derives key revenue from Thailand, followed by Indonesia and other regions.

Thai Oil PCL Headlines

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