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Plytec Holding Bhd (XKLS:0289) Payments of Debt : RM-258.6 Mil (TTM As of Dec. 2024)


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What is Plytec Holding Bhd Payments of Debt?

Plytec Holding Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM-153.0 Mil.

Plytec Holding Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-258.6 Mil.

Plytec Holding Bhd Payments of Debt Historical Data

The historical data trend for Plytec Holding 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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Plytec Holding Bhd Payments of Debt Chart

Plytec Holding Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-103.31 -82.69 -113.72 -153.47 -258.58

Plytec Holding Bhd Quarterly Data
Dec20 Dec21 Dec22 May23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -153.47 -31.80 -33.64 -40.13 -153.02

Plytec Holding 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-258.6 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.

Plytec Holding Bhd Payments of Debt Related Terms

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Plytec Holding Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Plytec Holding Bhd (XKLS:0289) » Definitions » Payments of Debt
Comparable Companies
XKLS:7140 XKLS:5009 XKLS:7219 XKLS:7043 XKLS:9237 XKLS:7162 XKLS:8435 XKLS:8486 XKLS:5371 XKLS:3441 CRH XSWX:HOLN BOM:532538 VMC MLM XTER:HEI NSE:GRASIM SHSE:600585 ASX:JHX BOM:500425
Traded in Other Exchanges
N/A
Address
No. 19, Jalan Meranti Permai 3, Meranti Permai Industrial Park, Batu 15, Jalan Puchong, Selangor Darul Ehsan, Puchong, SGR, MYS, 47100
Website
https://www.plytec.com.my
Plytec Holding Bhd is principally involved in the provision of construction engineering solutions and services and the trading and distribution of core and general building materials for construction projects. Its construction engineering solutions and services include CME Solutions, DDE Solutions, and PC Solutions which are aimed at increasing the efficiency and safety in construction activities via the adoption of industrialization practices, supported by the digitalization of construction processes. The company has four segments: Construction method engineering solutions; Trading and distribution of building materials, that derives maximum revenue; Digital design and engineering solutions; Prefabricated construction solutions and Other Segment.

Plytec Holding Bhd Headlines

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