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EP Manufacturing Bhd (XKLS:7773) Payments of Debt : RM-72.1 Mil (TTM As of Sep. 2024)


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What is EP Manufacturing Bhd Payments of Debt?

EP Manufacturing Bhd's Payments of Debt for the three months ended in Sep. 2024 was RM-14.8 Mil.

EP Manufacturing Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM-72.1 Mil.

EP Manufacturing Bhd Payments of Debt Historical Data

The historical data trend for EP Manufacturing 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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EP Manufacturing Bhd Payments of Debt Chart

EP Manufacturing Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.70 -44.01 -21.59 -19.82 -24.83

EP Manufacturing Bhd 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 1.42 -22.09 -23.35 -11.83 -14.81

EP Manufacturing 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-72.1 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.

EP Manufacturing Bhd Payments of Debt Related Terms

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EP Manufacturing Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EP Manufacturing Bhd (XKLS:7773) » Definitions » Payments of Debt
Comparable Companies
XKLS:0263 XKLS:5220 XKLS:7004 XKLS:9407 XKLS:5242 XKLS:0322 XKLS:7811 XKLS:5198 XKLS:7192 XKLS:7096 TSE:6902 XPAR:ML TSE:5108 SHSE:600660 GPC MBLY XKRX:012330 TSE:5802 APTV XTER:CON
Traded in Other Exchanges
N/A
Address
No. 8 & 10, Jalan Jurutera U1/23, Seksyen U1, Kawasan Perindustrian Hicom Glenmarie, Hicom Glenmarie, Shah Alam, SGR, MYS, 40150
Website
https://www.epmb.com.my
EP Manufacturing Bhd is an investment holding company. The company along with its subsidiaries operates in the Automotive sector. It includes the manufacturing of metal based and plastic based automotive components and the distribution of automotive parts. It supplies its products mainly to Honda, Perodua, Mazda, Proton, and Toyota in the Middle East. Its products include Inner Body Panels and Assemblies, Intake Air Fuel Modules, Chassis Assemblies, Fuel Rail Assemblies, Corner Modules, Automotive Accessories, Rear Axle Modules, and Fuel Tank Modules. It has operations in Malaysia and Saudi Arabia, with the majority of the revenue generated from Malaysia. Geographically, the majority is from Malaysia.

EP Manufacturing Bhd Headlines

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