PT Timah Tbk (PT Timah Tbk) Payments of Debt

: $-301.0 Mil (TTM As of Dec. 2023)

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PT Timah Tbk's Payments of Debt for the three months ended in Dec. 2023 was $-168.8 Mil.

PT Timah Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-301.0 Mil.

PT Timah Tbk Payments of Debt Historical Data

The historical data trend for PT Timah Tbk'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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PT Timah Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

-3,116.90

-1,479.93

-496.16

-372.13

-297.85

PT Timah Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt																-83.69	-43.46	-86.60	-2.14	-168.83

PT Timah Tbk 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-301.0 Mil.

PT Timah Tbk Payments of Debt Related Terms

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PT Timah Tbk (PT Timah Tbk) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PT Timah Tbk (OTCPK:PTTMF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

TINS:Indonesia TIH1:Germany

Address

Jl. Jenderal Sudirman 51, Bangka Belitung, Pangkal Pinang, IDN, 33121

Website

https://www.timah.com

PT Timah Tbk is engaged in the mining, manufacturing, and exporting of tin. It operates through the following segments: Tin Mining, Industry, Construction, Coal Mining, and Others. The Tin Mining segment delivers smelting services. The industry segment involves tin mining and smelting services. The Construction segment offers workshop, building, and shipping dockyard services. The Coal Mining segment relates to the operations of PT Truba Bara Banyu Enim and PT Tanjung Alam Jaya which are involved in coal mining and trading. The Other segment includes PT Timah Karya Persada Properti and PT Rumah Sakit Bakti Timah which performs property and health services. majority of the firm's revenue gets derived from the Tin mining segment.

PT Timah Tbk (PT Timah Tbk) Headlines

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