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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Payments of Debt : Rp-11,433,540 Mil (TTM As of Dec. 2023)


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What is PT Dian Swastatika Sentosa Tbk Payments of Debt?

PT Dian Swastatika Sentosa Tbk's Payments of Debt for the three months ended in Dec. 2023 was Rp-2,511,496 Mil.

PT Dian Swastatika Sentosa Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-11,433,540 Mil.

PT Dian Swastatika Sentosa Tbk Payments of Debt Historical Data

The historical data trend for PT Dian Swastatika Sentosa 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 Dian Swastatika Sentosa Tbk Payments of Debt Chart

PT Dian Swastatika Sentosa 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 -8,283,975.47 -2,974,365.56 -6,228,946.09 -5,341,244.98 -10,950,765.94

PT Dian Swastatika Sentosa Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -3,069,922.78 -4,335,433.98 -1,203,417.51 -3,383,192.49 -2,511,496.48

PT Dian Swastatika Sentosa 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-11,433,540 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 Dian Swastatika Sentosa Tbk Payments of Debt Related Terms

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PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » PT Dian Swastatika Sentosa Tbk (ISX:DSSA) » Definitions » Payments of Debt
Comparable Companies
ISX:BUMI ISX:GEMS ISX:ADMR ISX:PTBA ISX:ITMG ISX:HRUM ISX:MCOL ISX:ABMM ISX:BSSR ISX:INDY SHSE:601088 ISX:BYAN BOM:512599 SHSE:601225 NSE:COALINDIA SHSE:600188 SHSE:601898 SHSE:601699 SZSE:000983 SHSE:600925
Traded in Other Exchanges
N/A
Address
Jl. M.H Thamrin No. 51, Tower II, 24th Floor, Sinar Mas Land Plaza, Central Jakarta, Jakarta, IDN, 10350
Website
https://www.dss.co.id
PT Dian Swastatika Sentosa Tbk is engaged in coal mining and trading. The company conducts its business activities through various segments such as the supply of steam and electricity, Cable TV and Internet, coal mining and trading and Others. The business activity of the group can be seen in the geographical region of Indonesia, China, India, Thailand, Korea and Others.

PT Dian Swastatika Sentosa Tbk (ISX:DSSA) Headlines

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