Ptt PCL (Ptt PCL) Short-Term Debt : $5,729 Mil (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Ptt PCL Short-Term Debt?

Ptt PCL's Short-Term Debt for the quarter that ended in Dec. 2023 was $5,729 Mil.

Ptt PCL's quarterly Short-Term Debt increased from Jun. 2023 ($4,791 Mil) to Sep. 2023 ($5,153 Mil) and increased from Sep. 2023 ($5,153 Mil) to Dec. 2023 ($5,729 Mil).

Ptt PCL's annual Short-Term Debt increased from Dec. 2021 ($2,962 Mil) to Dec. 2022 ($4,739 Mil) and increased from Dec. 2022 ($4,739 Mil) to Dec. 2023 ($5,729 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.

* Premium members only.

Ptt PCL Short-Term Debt Chart

Ptt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

3,142.19

2,593.07

2,961.58

4,739.35

5,729.11

Ptt 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															4,739.35	5,391.36	4,790.72	5,152.69	5,729.11

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

Thank you for viewing the detailed overview of Ptt PCL's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Ptt PCL (Ptt PCL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PUTRY:USA 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. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and Petroleum exploration and production. The International Trading and Petrochemicals businesses have historically produced the group's sales and service volume. International Trading encompasses several activities and is crucial to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production, and sales of upstream, intermediate, and downstream chemicals.

Ptt PCL (Ptt PCL) Headlines

From GuruFocus

Q4 2023 PTT PCL Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024