GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PT Selamat Sempurna Tbk (ISX:SMSM) » Definitions » Payments of Debt

PT Selamat Sempurna Tbk (ISX:SMSM) Payments of Debt : Rp-359,954 Mil (TTM As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is PT Selamat Sempurna Tbk Payments of Debt?

PT Selamat Sempurna Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-82,940 Mil.

PT Selamat Sempurna Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-359,954 Mil.


PT Selamat Sempurna Tbk Payments of Debt Historical Data

The historical data trend for PT Selamat Sempurna 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 Selamat Sempurna Tbk Payments of Debt Chart

PT Selamat Sempurna 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 -252,532.00 -186,521.00 -270,735.00 -336,150.00 -360,101.00

PT Selamat Sempurna Tbk Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -83,087.00 -71,729.00 -104,830.00 -100,455.00 -82,940.00

PT Selamat Sempurna 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-359,954 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 Selamat Sempurna Tbk Payments of Debt Related Terms

Thank you for viewing the detailed overview of PT Selamat Sempurna Tbk's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Selamat Sempurna Tbk (ISX:SMSM) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Pluit Raya I No. 1, Wisma ADR, North Jakarta, IDN, 14440
PT Selamat Sempurna Tbk is an investment holding company. The company's operating segment includes Filter; Radiator; Body Maker; Trading and Others. It generates maximum revenue from the Filter segment. The Filter segment produces and sells filters. It covers Automotive, Commercial, Heavy Equipment, Marine and Industrial for American, European, and Asian applications. The company offers filters, radiators, oil, coolers, condensers, brake pipe, fuel pipes, fuel tanks, exhaust systems, and press parts. Geographically, it derives a majority of revenue from Indonesia.

PT Selamat Sempurna Tbk (ISX:SMSM) Headlines

No Headlines