PTrimelati Kencana Tbk (ISX:PZZA) Net Issuance of Debt : Rp-211,758 Mil (TTM As of Mar. 2025)

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What is PTrimelati Kencana Tbk Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PTrimelati Kencana Tbk's net issuance of debt for the three months ended in Mar. 2025 was Rp-37,350 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-211,758 Mil.

PTrimelati Kencana Tbk Net Issuance of Debt Historical Data

The historical data trend for PTrimelati Kencana Tbk's Net Issuance 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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PTrimelati Kencana Tbk Net Issuance of Debt Chart

PTrimelati Kencana Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

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Dec24

Net Issuance of Debt

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284,809.27

7,533.82

335,742.37

-15,167.21

-208,480.97

PTrimelati Kencana Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-34,072.74	-125,639.03	-2,800.14	-45,969.06	-37,350.23

PTrimelati Kencana Tbk Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-211,758 Mil.

PTrimelati Kencana Tbk Net Issuance of Debt Related Terms

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PTrimelati Kencana Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » PT Sarimelati Kencana Tbk (ISX:PZZA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kavling 1000, Tebet, Jakarta Selatan, Jakarta, IDN, 12870

Website

https://www.sarimelatikencana.co.id

PT Sarimelati Kencana Tbk is engaged in the business of the foodservice industry, particularly pizza and pasta in Indonesia. The company offers inventive and extensive menus that cater to Indonesian consumers, targeting middle-class teenagers and families. It sells its products under the brand name called Pizza Hut Restoran (PHR), and Pizza Hut Delivery. The company's divisions are divided into Jakarta, Java Bali, Sumatera, Sulawesi, Kalimantan, and Eastern Region; generating, a majority of its revenue from Jakarta.