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PT Pelayaran Nasional Bina Buana Raya Tbk (ISX:BBRM) Payments of Debt : Rp-5,221 Mil (TTM As of Dec. 2024)


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What is PT Pelayaran Nasional Bina Buana Raya Tbk Payments of Debt?

PT Pelayaran Nasional Bina Buana Raya Tbk's Payments of Debt for the three months ended in Dec. 2024 was Rp-3,897 Mil.

PT Pelayaran Nasional Bina Buana Raya Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-5,221 Mil.


PT Pelayaran Nasional Bina Buana Raya Tbk Payments of Debt Historical Data

The historical data trend for PT Pelayaran Nasional Bina Buana Raya 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 Pelayaran Nasional Bina Buana Raya Tbk Payments of Debt Chart

PT Pelayaran Nasional Bina Buana Raya Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -275,793.94 - - - -5,275.78

PT Pelayaran Nasional Bina Buana Raya Tbk Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - -31.41 -65.30 -1,227.60 -3,896.70

PT Pelayaran Nasional Bina Buana Raya 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-5,221 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 Pelayaran Nasional Bina Buana Raya Tbk Payments of Debt Related Terms

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PT Pelayaran Nasional Bina Buana Raya Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. KH. Mas Mansyur Kav. 126, Suite 08-09, 8th Floor, TCC Batavia Tower One, Jakarta Pusat, Jakarta, IDN, 10220
PT Pelayaran Nasional Bina Buana Raya Tbk is an Indonesia-based company engaged in the rental of tugboats, barges, and offshore support vessels. The company provides shipping services, marine transportation, shipping agency for shipping companies, tug boat shipping, shipping equipment rentals, domestic shipping, shipping and cargo, oil and gas transportation, chartering of vessel, shipping bureau, and river and lake transportation for special goods. Its segments are Tugboat and barge vessels, and Offshore support vessels. The company generates the majority of its revenue from the Offshore support vessels segment.

PT Pelayaran Nasional Bina Buana Raya Tbk Headlines

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