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PT Trias Sentosa Tbk (ISX:TRST) Payments of Debt : Rp-38,615 Mil (TTM As of Dec. 2024)


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What is PT Trias Sentosa Tbk Payments of Debt?

PT Trias Sentosa Tbk's Payments of Debt for the three months ended in Dec. 2024 was Rp0 Mil.

PT Trias Sentosa Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was Rp-38,615 Mil.

PT Trias Sentosa Tbk Payments of Debt Historical Data

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

PT Trias Sentosa Tbk Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -171,537.91 -110,600.00 -116,916.00 -400,072.00 -153,419.00

PT Trias Sentosa 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 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 -6,478.00 - -38,615.00 - -

PT Trias 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-38,615 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 Trias Sentosa Tbk Payments of Debt Related Terms

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PT Trias Sentosa Tbk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Trias Sentosa Tbk (ISX:TRST) » Definitions » Payments of Debt
Comparable Companies
ISX:PDPP ISX:IPOL ISX:APLI ISX:BRNA ISX:IGAR ISX:SMKL ISX:AKPI ISX:PPRI ISX:PTMR ISX:YPAS IP SW PKG BALL AMCR AVY CCK TSX:CCL.A BERY GPK
Traded in Other Exchanges
N/A
Address
Jl. Raya Waru 1 B, Waru, Sidoarjo, IDN, 61256
Website
https://www.trias-sentosa.com
PT Trias Sentosa Tbk is a flexible packaging film manufacturer company. The company's product consists of biaxially-oriented polypropylene film (BOPP film) and biaxially-oriented polyester film (BOPET film). The BOPP and BOPET film product portfolio of the company includes Printing & Lamination, Overwrap, Heat Sealable, Anti-fog, Matte, Pearlized, White Opaque, Label, Metallized, Thermal Film, and Coated (PVDC, Acrylic, PPOH). The company's geographical segments include Indonesia, Asia, Japan, America, Australia, Europe, and Africa.