PT Polychem Indonesia Tbk (ISX:ADMG) Payments to Suppliers for Goods and Services : Rp-1,554,917 Mil (TTM As of Mar. 2024)

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What is PT Polychem Indonesia Tbk Payments to Suppliers for Goods and Services?

PT Polychem Indonesia Tbk's Payments to Suppliers for Goods and Services for the three months ended in Mar. 2024 was Rp-390,672 Mil.

PT Polychem Indonesia Tbk's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Mar. 2024 was Rp-1,554,917 Mil.

PT Polychem Indonesia Tbk Payments to Suppliers for Goods and Services Historical Data

The historical data trend for PT Polychem Indonesia 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 Polychem Indonesia Tbk Payments to Suppliers for Goods and Services Chart

PT Polychem Indonesia Tbk Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments to Suppliers for Goods and Services

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-3,065,284.72

-2,133,199.24

-2,673,539.57

-2,291,033.17

-1,554,594.97

PT Polychem Indonesia Tbk Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments to Suppliers for Goods and Services	Get a 7-Day Free Trial															-372,408.21	-448,496.12	-343,792.16	-371,957.08	-390,672.09

PT Polychem Indonesia 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-1,554,917 Mil.

PT Polychem Indonesia Tbk (ISX:ADMG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PT Polychem Indonesia Tbk (ISX:ADMG) » Definitions » Payments to Suppliers for Goods and Services

Comparable Companies

Traded in Other Exchanges

P2I:Germany

Address

Jalan Jend. Sudirman Kavling 1 RT.010 RW.009, Gedung Wisma 46-Kota BNI 20th Floor, Karet Tengsin Tanah Abang Kota Adm., Jakarta Pusat DKI, Jakarta, IDN, 10220

Website

https://www.polychemindo.com

PT Polychem Indonesia Tbk is an Indonesia-based company that manufactures polyester chips, polyester filaments, engineering plastic, engineering resin, ethylene glycol, polyester staple fiber, and petrochemical. The company is also engaged in knitting, weaving, spinning, and textile manufacturing. The Company markets its products to various countries in Asia, the Middle East, North America, Canada, and Latin America. The Company has also penetrated into European and African markets.

PT Polychem Indonesia Tbk (ISX:ADMG) Headlines

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