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PT Siloam International Hospitals Tbk (FRA:2LS) Short-Term Debt : €29.7 Mil (As of Sep. 2024)


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What is PT Siloam International Hospitals Tbk Short-Term Debt?

PT Siloam International Hospitals Tbk's Short-Term Debt for the quarter that ended in Sep. 2024 was €29.7 Mil.

PT Siloam International Hospitals Tbk's quarterly Short-Term Debt increased from Mar. 2024 (€29.7 Mil) to Jun. 2024 (€41.6 Mil) but then declined from Jun. 2024 (€41.6 Mil) to Sep. 2024 (€29.7 Mil).

PT Siloam International Hospitals Tbk's annual Short-Term Debt increased from Dec. 2021 (€12.2 Mil) to Dec. 2022 (€13.2 Mil) and increased from Dec. 2022 (€13.2 Mil) to Dec. 2023 (€25.3 Mil).


PT Siloam International Hospitals Tbk Short-Term Debt Historical Data

The historical data trend for PT Siloam International Hospitals Tbk's Short-Term 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 Siloam International Hospitals Tbk Short-Term Debt Chart

PT Siloam International Hospitals Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.90 0.26 12.15 13.23 25.28

PT Siloam International Hospitals Tbk Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term 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 30.18 25.28 29.74 41.64 29.74

PT Siloam International Hospitals Tbk Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


PT Siloam International Hospitals Tbk Short-Term Debt Related Terms

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PT Siloam International Hospitals Tbk Business Description

Traded in Other Exchanges
Address
Jl. Boulevard Jend.Sudirman No. 15 Lippo Village, Fakultas Kedokteran Universitas Pelita Harapan, Lantai 32, Banten, Tangerang, IDN, 15810
PT Siloam International Hospitals Tbk operates a network of hospitals in Indonesia. The company manages and operates multiple hospitals in Jadebotabek. Siloam Hospitals makes investments in both technology and medical staff to offer a range of medical services. The company also manages Centers of Excellence that address medical cases requiring complex treatment. The company derives its revenue from inpatient and outpatient services. Inpatient services derive revenue from medical support and medical specialist services, drugs and medical supplies, and inpatient rooms. Outpatient services derive revenue from the delivery of medical support and medical specialist services; drugs and medical supplies; hospital facilities. Inpatient services are responsible for a majority of company revenue.

PT Siloam International Hospitals Tbk Headlines

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