PT Paramita Bangunrana Tbk (ISX:PBSA) Payments to Suppliers for Goods and Services : Rp-439,401 Mil (TTM As of Dec. 2023)

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What is PT Paramita Bangunrana Tbk Payments to Suppliers for Goods and Services?

PT Paramita Bangunrana Tbk's Payments to Suppliers for Goods and Services for the three months ended in Dec. 2023 was Rp-102,335 Mil.

PT Paramita Bangunrana Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2023 was Rp-439,401 Mil.

PT Paramita Bangunrana Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Paramita Bangunrana Tbk's Payments to Suppliers for Goods and Services 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 Paramita Bangunrana Tbk Payments to Suppliers for Goods and Services Chart

PT Paramita Bangunrana Tbk Annual Data

Trend

Dec14

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Dec23

Payments to Suppliers for Goods and Services

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-556,196.93

-443,770.47

-276,864.48

-577,211.00

-439,401.03

PT Paramita Bangunrana Tbk Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-49,830.64	-99,574.05	-90,551.94	-146,940.11	-102,334.93

PT Paramita Bangunrana Tbk Payments to Suppliers for Goods and Services Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 Rp-439,401 Mil.

PT Paramita Bangunrana Tbk (ISX:PBSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PT Paramita Bangun Sarana Tbk (ISX:PBSA) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jl. Sisingamangaraja No. 57, RT 003 RW 006 Kel. Gunung, Kec, Kebayoran Baru, Jakarta Selatan, Jakarta, IDN, 12120

Website

https://www.paramita.co.id

PT Paramita Bangun Sarana Tbk is a construction company. Its business activities include civil construction, infrastructure construction, mechanical works, and electrical works, as well as land clearing, especially for the agribusiness industry sector and palm oil processing. Its operation is reviewed through four operational segments: Mill Construction, Infrastructure Construction, Jetty Construction, and Mechanical. It generates the majority of its revenue from Indonesia.

PT Paramita Bangunrana Tbk (ISX:PBSA) Headlines

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