PT Mahkota Group Tbk (ISX:MGRO) Payments of Debt : Rp-11,619,578 Mil (TTM As of Dec. 2024)

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What is PT Mahkota Group Tbk Payments of Debt?

PT Mahkota Group Tbk's Payments of Debt for the three months ended in Dec. 2024 was Rp-3,386,729 Mil.

PT Mahkota Group Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-11,619,578 Mil.

PT Mahkota Group Tbk Payments of Debt Historical Data

The historical data trend for PT Mahkota Group 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 Mahkota Group Tbk Payments of Debt Chart

PT Mahkota Group Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec23

Dec24

Payments of Debt

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-1,415,120.98

-620,168.71

-9,341,714.30

-10,449,055.68

-11,619,577.65

PT Mahkota Group 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															-2,921,133.31	-103,707.31	-5,057,074.73	-3,072,066.11	-3,386,729.50

PT Mahkota Group 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-11,619,578 Mil.

PT Mahkota Group Tbk Payments of Debt Related Terms

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PT Mahkota Group Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mahkota Group Tbk (ISX:MGRO) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Perintis Kemerdekaan No.3-A, Kompleks Grand Jati Junction, 27th Floor, North Sumatera, Medan, IDN, 20231

Website

https://www.mahkotagroup.com

PT Mahkota Group Tbk along with its subsidiaries owns palm oil processing factories located in North Sumatra and Riau. It operates two business segments Palm Oil Segment which consists sale of Crude Palm Oil (CPO), Palm Kernel (PK), Refined Bleached Deodorized Palm Oil (RBDPO), Palm Fatty Acid Distillate (PFAD), Palm Kernel Oil (PKO), Palm Kernel Expeller (PKE), Olei, Stearin, Logistics Segment which consists of storage tanks leasing and Palm Oil Plantation Segment. It generates maximum revenue from the Crude palm oil segment.