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PT Trans Power Marine Tbk (ISX:TPMA) Payments of Debt : Rp-92,496 Mil (TTM As of Sep. 2024)


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What is PT Trans Power Marine Tbk Payments of Debt?

PT Trans Power Marine Tbk's Payments of Debt for the three months ended in Sep. 2024 was Rp-43,828 Mil.

PT Trans Power Marine Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was Rp-92,496 Mil.


PT Trans Power Marine Tbk Payments of Debt Historical Data

The historical data trend for PT Trans Power Marine 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 Trans Power Marine Tbk Payments of Debt Chart

PT Trans Power Marine Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -149,991.94 -239,996.73 -79,877.86 -70,789.56 -64,962.99

PT Trans Power Marine 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 -21,301.67 -7,045.11 -18,684.18 -22,939.00 -43,827.67

PT Trans Power Marine 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 Rp-92,496 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 Trans Power Marine Tbk Payments of Debt Related Terms

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PT Trans Power Marine Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jalan. Gatot Subroto Kav. 24 and 25, Centennial Tower Lantai 26 Unit A and B, South Jakarta, IDN, 12930
PT Trans Power Marine Tbk is a marine shipping and transportation company. Its objectives are sea transportation; river, lake, and crossing transportation; transportation support activities; wholesale of machinery, equipment, and supplies; management consulting activities, and supporting activities for mining and other excavations. Its segments are Transshipment this service uses tugboats and barges to haul goods/commodities to a mother vessel, then continues to the transportation process, and Inter-Island Transportation this service provides inter-island goods/commodity transportation from ports to discharge ports, domestically and regionally, all across Indonesia. It generates the majority of its revenue from the Transshipment segment.

PT Trans Power Marine Tbk Headlines

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