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PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) Payments of Debt : Rp14,437 Mil (TTM As of Sep. 2024)


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What is PT Keramika Indonesia Assosiasi Tbk Payments of Debt?

PT Keramika Indonesia Assosiasi Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp-17,000 Mil.

PT Keramika Indonesia Assosiasi Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp14,437 Mil.

PT Keramika Indonesia Assosiasi Tbk Payments of Debt Historical Data

The historical data trend for PT Keramika Indonesia Assosiasi 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 Keramika Indonesia Assosiasi Tbk Payments of Debt Chart

PT Keramika Indonesia Assosiasi 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 -105,000.00 -80,000.00 - -36,000.00 -34,000.00

PT Keramika Indonesia Assosiasi 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 -90,437.21 56,437.21 - -25,000.00 -17,000.00

PT Keramika Indonesia Assosiasi 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 Rp14,437 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 Keramika Indonesia Assosiasi Tbk Payments of Debt Related Terms

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PT Keramika Indonesia Assosiasi Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Keramika Indonesia Assosiasi Tbk (ISX:KIAS) » Definitions » Payments of Debt
Comparable Companies
ISX:CAKK ISX:PIPA ISX:KOIN ISX:KUAS ISX:IKAI TT TSE:6367 CARR JCI XPAR:SGO XSWX:GEBN BLDR LII CSL DUB:KRX MAS OSTO:NIBE B OC SZSE:002271 WMS
Traded in Other Exchanges
N/A
Address
Jl. Warung Buncit Raya No.139, Graha Mobisel, 3rd Floor, Kalibata, Pancoran, Jakarta Selatan, Jakarta, IDN, 12740
Website
https://www.kiaceramics.com
PT Keramika Indonesia Assosiasi Tbk is an Indonesia-based company engaged in the production of ceramic wall tiles and their accessories. The company, along with its subsidiaries, engages in manufacturing ceramic roof tiles and possesses market recognition under the brand name KIA and IMPRESSO. The company earns the majority of its revenue comes from the domestic market. The company has two operating segments: Ceramics and Roof Tiles, out of which Ceramics derives maximum revenue.

PT Keramika Indonesia Assosiasi Tbk Headlines

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