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Sanichi Technology Bhd (XKLS:0133) Payments of Debt : RM-2.25 Mil (TTM As of Sep. 2024)


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What is Sanichi Technology Bhd Payments of Debt?

Sanichi Technology Bhd's Payments of Debt for the three months ended in Sep. 2024 was RM-0.58 Mil.

Sanichi Technology Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM-2.25 Mil.

Sanichi Technology Bhd Payments of Debt Historical Data

The historical data trend for Sanichi Technology Bhd'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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Sanichi Technology Bhd Payments of Debt Chart

Sanichi Technology Bhd Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.86 -0.26 -0.73 -2.23 -3.54

Sanichi Technology Bhd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -0.21 -1.61 -0.55 -1.67 -0.58

Sanichi Technology Bhd 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 RM-2.25 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.

Sanichi Technology Bhd Payments of Debt Related Terms

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Sanichi Technology Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sanichi Technology Bhd (XKLS:0133) » Definitions » Payments of Debt
Comparable Companies
XKLS:0084 XKLS:0070 XKLS:8648 XKLS:7692 XKLS:5291 HKSE:00669 SNA SWK LECO TTC OSTO:SKF B TSE:6586 RBC TKR TSE:9962 XSWX:SFSN OSTO:HUSQ A XTER:GIL SZSE:002444 NSE:SKFINDIA
Traded in Other Exchanges
N/A
Address
PLO 135, Jalan Cyber 5, Kawasan Perindustrian Senai Fasa 3, Senai, JHR, MYS, 81400
Website
https://www.sanichimould.com
Sanichi Technology Bhd is an investment holding company. Through its subsidiaries, the group is organized into the reportable operating segments of Plastic Mould which involves the designing and fabrication of precision moulds and tooling for use in the automobile; Property development which involves property development activities; and Others including investment holding and provision for management services. The product segment of the group covers Advanced Plastic Injection Mould and Conventional Plastic Injection Mould. Geographically, the group has a business presence in Germany, Malaysia, and the United States, of which key revenue is derived from Malaysia.

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