PT Sona Topas Tourism Industry Tbk (ISX:SONA) Payments to Suppliers for Goods and Services : Rp-674,164 Mil (TTM As of Mar. 2025)

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What is PT Sona Topas Tourism Industry Tbk Payments to Suppliers for Goods and Services?

PT Sona Topas Tourism Industry Tbk's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2025 was Rp-152,094 Mil.

PT Sona Topas Tourism Industry Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2025 was Rp-674,164 Mil.

PT Sona Topas Tourism Industry Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Sona Topas Tourism Industry 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 Sona Topas Tourism Industry Tbk Payments to Suppliers for Goods and Services Chart

PT Sona Topas Tourism Industry Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments to Suppliers for Goods and Services

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-273,075.99

-137,006.53

-241,319.94

-592,727.50

-661,835.91

PT Sona Topas Tourism Industry Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-139,765.16	-162,153.94	-211,144.23	-148,772.57	-152,093.67

PT Sona Topas Tourism Industry 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-674,164 Mil.

PT Sona Topas Tourism Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PT Sona Topas Tourism Industry Tbk (ISX:SONA) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jend. Sudirman Kav. 60, Menara Sudirman, Lantai 20, Jakarta, IDN, 12190

Website

https://www.sonatopas.co.id

PT Sona Topas Tourism Industry Tbk provides domestic and international travel-related services in Indonesia. The company operates through three divisions: Travel, Duty-Free Shops, and Retail Shops. Maximum revenue for the company is generated from its Travel segment, which is engaged in selling tours and travel tickets, especially to the domestic market, and handling related documents and tours. The Duty Free Shops segment operates duty-free shops in Bali and Lombok, and the Retail Shops segment operates retail shops in Bali, Jakarta, Batam, Medan, and Makassar.

PT Sona Topas Tourism Industry Tbk Headlines

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