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Knm Group Bhd (XKLS:7164) Payments of Debt : RM-83.3 Mil (TTM As of Sep. 2023)


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What is Knm Group Bhd Payments of Debt?

Knm Group Bhd's Payments of Debt for the three months ended in Sep. 2023 was RM0.0 Mil.

Knm Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was RM-83.3 Mil.

Knm Group Bhd Payments of Debt Historical Data

The historical data trend for Knm Group Bhd'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.

Knm Group Bhd Payments of Debt Chart

Knm Group Bhd Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -74.23 -476.31 -9.08 -72.17

Knm Group Bhd Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Sep22 Dec22 Mar23 Sep23
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 - -43.51 2.82 -42.66 -

Knm Group Bhd 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-83.3 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.

Knm Group Bhd Payments of Debt Related Terms

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Knm Group Bhd (XKLS:7164) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Knm Group Bhd (XKLS:7164) » Definitions » Payments of Debt
Comparable Companies
XKLS:0267 XKLS:0168 XKLS:7076 XKLS:0209 XKLS:5068 XKLS:5208 XKLS:0025 XKLS:0188 XKLS:5152 XKLS:0072 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
15 Jalan Dagang SB4/1, Taman Sungai Besi Indah, Seri Kembangan, MYS, 43300
Website
http://www.knm-group.com
Knm Group Bhd is a Malaysia-based company offering project management, engineering, manufacturing, and construction services for renewable energy, power, utilities, refining, and petrochemical industries. The company manufactures customized process equipment and modular systems under the brands of KNM, BORSIG, and FBM Hudson. Its geographical segments include Asia and Oceania; Europe and America. The company derives a majority of its revenue from Asia and Oceania segments. Asia and Oceania segments include Malaysia, Thailand, China, Indonesia, Myanmar, Australia, and Mauritius.

Knm Group Bhd (XKLS:7164) Headlines

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