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Rohas Tecnic Bhd (XKLS:9741) Payments of Debt : RM-33.3 Mil (TTM As of Sep. 2024)


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What is Rohas Tecnic Bhd Payments of Debt?

Rohas Tecnic Bhd's Payments of Debt for the three months ended in Sep. 2024 was RM0.0 Mil.

Rohas Tecnic Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was RM-33.3 Mil.

Rohas Tecnic Bhd Payments of Debt Historical Data

The historical data trend for Rohas Tecnic 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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Rohas Tecnic Bhd Payments of Debt Chart

Rohas Tecnic 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 -6.88 -9.75 -16.36 -22.03 -36.63

Rohas Tecnic 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 - -30.63 - -2.64 -

Rohas Tecnic 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-33.3 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.

Rohas Tecnic Bhd Payments of Debt Related Terms

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Rohas Tecnic Bhd Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rohas Tecnic Bhd (XKLS:9741) » Definitions » Payments of Debt
Comparable Companies
XKLS:8311 XKLS:5190 XKLS:0226 XKLS:7055 XKLS:8834 XKLS:7078 XKLS:7130 XKLS:7323 XKLS:0091 XKLS:0192 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Rohas PureCircle, East Wing, No. 9, Jalan P. Ramlee, 15th Floor, Kuala Lumpur, MYS, 50250
Website
https://www.rohastecnic.com
Rohas Tecnic Bhd is an investment holding company. The company with its subsidiaries is principally involved in plastic molding design and fabrication, plastic injection and blow moulding, provision of secondary and assembly services for the manufacturing of plastic products. The company operates through three main business units: Tower Fabrication, focusing on designing and fabricating power transmission and telecommunication towers; EPCC, which handles mechanical and electrical engineering, procurement, and construction of towers, along with water treatment facilities; and Concession, involved in the construction, operation, and maintenance of infrastructure under concession agreements, such as mini-hydro power plants, and others.

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