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PT Acset Indonusa Tbk (ISX:ACST) Payments of Debt : Rp-520,240 Mil (TTM As of Sep. 2024)


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What is PT Acset Indonusa Tbk Payments of Debt?

PT Acset Indonusa Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp-325,000 Mil.

PT Acset Indonusa Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-520,240 Mil.

PT Acset Indonusa Tbk Payments of Debt Historical Data

The historical data trend for PT Acset Indonusa 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.

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PT Acset Indonusa Tbk Payments of Debt Chart

PT Acset Indonusa Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5,699,986.00 -5,518,492.00 -1,255,478.00 -29,237.00 -48,819.00

PT Acset Indonusa Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -4,767.00 -4,899.00 -3,341.00 -187,000.00 -325,000.00

PT Acset Indonusa 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-520,240 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 Acset Indonusa Tbk Payments of Debt Related Terms

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PT Acset Indonusa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Acset Indonusa Tbk (ISX:ACST) » Definitions » Payments of Debt
Comparable Companies
ISX:PBSA ISX:BDKR ISX:NRCA ISX:BBSS ISX:PTPW ISX:WEGE ISX:PPRE ISX:DGIK ISX:ADHI ISX:MANG XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J SHSE:601186
Traded in Other Exchanges
N/A
Address
Jalan. Majapahit No. 26, Acset Building, Petojo Selatan-Gambir, Jakarta, IDN, 10160
Website
https://www.acset.co
PT Acset Indonusa Tbk is an Indonesia-based company which is mainly engaged in the building and construction sector. The company operates through three segments namely Construction, Construction Support Services, and Trading. The majority of the revenue is generated from the Construction segment. Additionally, it is also involved in business activities such as building department stores, hotels, offices, apartments, bridges, and others.

PT Acset Indonusa Tbk Headlines

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