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PT Transcoal Pacific Tbk (ISX:TCPI) Payments of Debt : Rp-896,480 Mil (TTM As of Mar. 2024)


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What is PT Transcoal Pacific Tbk Payments of Debt?

PT Transcoal Pacific Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-665,885 Mil.

PT Transcoal Pacific Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-896,480 Mil.

PT Transcoal Pacific Tbk Payments of Debt Historical Data

The historical data trend for PT Transcoal Pacific Tbk's Payments of 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.

PT Transcoal Pacific Tbk Payments of Debt Chart

PT Transcoal Pacific Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -258,502.00 -255,622.00 -270,241.00 -240,350.00 -251,924.00

PT Transcoal Pacific Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -44,280.00 -87,570.00 -48,349.00 -94,676.00 -665,885.00

PT Transcoal Pacific Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-896,480 Mil.

* 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.

PT Transcoal Pacific Tbk Payments of Debt Related Terms

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PT Transcoal Pacific Tbk (ISX:TCPI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PT Transcoal Pacific Tbk (ISX:TCPI) » Definitions » Payments of Debt
Comparable Companies
ISX:TMAS ISX:SMDR ISX:PSSI ISX:HUMI ISX:PORT ISX:MBSS ISX:ELPI ISX:HITS ISX:WINS ISX:TPMA BSP:PSVM11 XTER:HLAG OCSE:MAERSK B HKSE:01919 BOM:532921 SHSE:600018 TSE:9101 TSE:9104 SHSE:601018 HKSE:00316
Traded in Other Exchanges
N/A
Address
Jalan. HR. Rasuna Said, Kuningan, Bakrie Tower 9th Floor, Kompleks Rasuna Epicentrum, Jakarta, IDN, 12940
Website
https://www.transcoalpacific.com
PT Transcoal Pacific Tbk is an Indonesia-based company that engages in the provision of transport and logistics services for energy-related products. The company is primarily involved in the field of shipping, sea transport, rental of ships, and shipping representatives of marine shipping companies, both for regular shipping and non-regular shipping for domestic shipping and overseas. It also offers services, such as fuel barging; as well as a chain of warehousing, delivery, and others. Its segments include Sea Transportation Business Activities and Other Business Activities.

PT Transcoal Pacific Tbk (ISX:TCPI) Headlines

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