Profil Perusahaan PT Tri Banyan Tirta Tbk
25
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | -25.84 Milyar | -16.05 Milyar | -8.9 Milyar | -10.48 Milyar | -7.36 Milyar |
| Depresiasi & Amortisasi | 18.04 Milyar | 20.52 Milyar | 21.37 Milyar | 22.18 Milyar | 32.75 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 5.53 Milyar | 38.01 Milyar | 72.21 Milyar | 63.45 Milyar | 73.66 Milyar |
| Net Cash Provider by Operating Activity | -2.26 Milyar | 1.44 Milyar | 41.94 Milyar | 30.79 Milyar | 33.55 Milyar |
| Investment in Property Plan & Equipment | -1.97 Milyar | -4.22 Milyar | -26.98 Milyar | -5.74 Milyar | -8.86 Milyar |
| Akuisisi Net | 0 | 1.05 Milyar | 17.73 Milyar | 352.48 Juta | 2.84 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 1.05 Milyar | 17.73 Milyar | 205.28 Juta | 2.7 Milyar |
| Net Cash used for Investing Activity | -1.97 Milyar | -3.17 Milyar | -9.25 Milyar | -5.39 Milyar | -6.01 Milyar |
| Debt Repayment | -37.02 Juta | -10 Milyar | -18.06 Milyar | 21.56 Milyar | 92.47 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 10.57 Milyar | -2.8 Milyar | -23.12 Milyar | -25.56 Milyar | -120.87 Milyar |
| Net Cash used Provider by financing activity | 10.53 Milyar | -12.8 Milyar | -41.17 Milyar | -3.99 Milyar | -28.4 Milyar |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | 1 |
| Net Change in Cash | 6.3 Milyar | -14.53 Milyar | -8.49 Milyar | 21.41 Milyar | -864.76 Juta |
| Cash at end of period | 7.67 Milyar | 1.37 Milyar | 15.9 Milyar | 24.39 Milyar | 2.98 Milyar |
| cash at begining of period | 1.37 Milyar | 15.9 Milyar | 24.39 Milyar | 2.98 Milyar | 3.84 Milyar |
| operating cash flow | -2.26 Milyar | 1.44 Milyar | 41.94 Milyar | 30.79 Milyar | 33.55 Milyar |
| capital expenditure | -1.97 Milyar | -4.22 Milyar | -26.98 Milyar | -5.74 Milyar | -8.86 Milyar |
| Free Cash Flow | -4.23 Milyar | -2.78 Milyar | 14.96 Milyar | 25.05 Milyar | 24.69 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|