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PT Teladan Prima Agro Tbk (ISX:TLDN) Payments of Debt : Rp-543,096 Mil (TTM As of Mar. 2024)


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What is PT Teladan Prima Agro Tbk Payments of Debt?

PT Teladan Prima Agro Tbk's Payments of Debt for the three months ended in Mar. 2024 was Rp-125,231 Mil.

PT Teladan Prima Agro Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-543,096 Mil.

PT Teladan Prima Agro Tbk Payments of Debt Historical Data

The historical data trend for PT Teladan Prima Agro 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 Teladan Prima Agro Tbk Payments of Debt Chart

PT Teladan Prima Agro Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -390,000.00 -522,312.50 -3,233,765.76 -586,875.00 -554,050.00

PT Teladan Prima Agro Tbk Quarterly Data
Dec18 Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -136,185.28 -139,264.72 -139,300.00 -139,300.00 -125,230.84

PT Teladan Prima Agro 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-543,096 Mil.

* 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.

PT Teladan Prima Agro Tbk Payments of Debt Related Terms

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PT Teladan Prima Agro Tbk (ISX:TLDN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Teladan Prima Agro Tbk (ISX:TLDN) » Definitions » Payments of Debt
Comparable Companies
ISX:DSNG ISX:LSIP ISX:NSSS ISX:SGRO ISX:CPRO ISX:FISH ISX:PSGO ISX:STAA ISX:ANJT ISX:PGUN ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Jl. TB Simatupang No.41, Beltway Office Park, Tower B, 7th Floor, South Jakarta, IDN, 12550
Website
https://www.teladanprima.com
PT Teladan Prima Agro Tbk is an agribusiness focused on managing sustainable palm oil plantations, mills, and renewable energy. The company is strategically located in East Kalimantan Province, specifically in the Regency of Berau, East Kutai, Paser, and Kutai Kartanegara.

PT Teladan Prima Agro Tbk (ISX:TLDN) Headlines

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