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Tan Tao Investment Industry (STC:ITA) Payments of Debt : ₫-25,958 Mil (TTM As of Sep. 2024)


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What is Tan Tao Investment Industry Payments of Debt?

Tan Tao Investment Industry's Payments of Debt for the three months ended in Sep. 2024 was ₫-8,030 Mil.

Tan Tao Investment Industry's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ₫-25,958 Mil.


Tan Tao Investment Industry Payments of Debt Historical Data

The historical data trend for Tan Tao Investment Industry'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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Tan Tao Investment Industry Payments of Debt Chart

Tan Tao Investment Industry Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -410,008.54 -408,232.41 -231,441.99 -195,681.68 -118,699.21

Tan Tao Investment Industry Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -13,735.59 -5,564.35 -9,919.54 -8,008.14 -8,029.98

Tan Tao Investment Industry 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 ₫-25,958 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.


Tan Tao Investment Industry Payments of Debt Related Terms

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Tan Tao Investment Industry Business Description

Traded in Other Exchanges
N/A
Address
16 Road 02 Tan Tao IP Tan, Tao A Ward Binh Tan District, Ho Chi Minh City, VNM
Tan Tao Investment Industry Corp is a Vietnam based company engages in the development of an industrial park and resident park.