Profil Perusahaan PT Trisula Textile Industries Tbk
50
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 | 8.76 Milyar | 2.66 Milyar | 2.45 Milyar | -16.03 Milyar | 21.32 Milyar |
| Depresiasi & Amortisasi | 22.97 Milyar | 23.45 Milyar | 28.55 Milyar | 31.65 Milyar | 19.71 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 | 31.2 Milyar | 36.01 Milyar | 60.47 Milyar | 110.83 Milyar | -26.45 Milyar |
| Net Cash Provider by Operating Activity | 16.99 Milyar | 15.22 Milyar | 34.36 Milyar | 63.15 Milyar | -24.83 Milyar |
| Investment in Property Plan & Equipment | -19.21 Milyar | -15.53 Milyar | -5.75 Milyar | -17.64 Milyar | -34.11 Milyar |
| Akuisisi Net | 5.85 Milyar | 290.82 Juta | 1.1 Milyar | 451.3 Juta | -29.15 Milyar |
| Purchases of Investments | 0 | 0 | -600 Juta | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | -499.55 Juta | 0 | 0 |
| Other Investing Activity | 3.71 Milyar | -1.72 Milyar | 499.55 Juta | 451.3 Juta | 852.18 Juta |
| Net Cash used for Investing Activity | -13.35 Milyar | -15.24 Milyar | -5.25 Milyar | -17.19 Milyar | -63.26 Milyar |
| Debt Repayment | -4.14 Milyar | -9.09 Milyar | -41.89 Milyar | -4.34 Milyar | -67.81 Milyar |
| Common Stock Issued | 0 | 12.17 Milyar | 0 | 0 | 604 Juta |
| Common Stock Repurchased | -1.76 Milyar | -235.21 Juta | 0 | 0 | -51.93 Ribu |
| Dividen Paid | -3.63 Milyar | -2.03 Milyar | -507.5 Juta | -3.63 Milyar | -5.08 Milyar |
| Other Financing Activity | -2.25 Milyar | -545 Juta | -258.8 Juta | -782.64 Juta | -1 Milyar |
| Net Cash used Provider by financing activity | -9.22 Milyar | -17.06 Milyar | -45.51 Milyar | -12.36 Milyar | 62.34 Milyar |
| Effect of Forex Change on Cash | -2.23 Milyar | -26.85 Milyar | 0 | 0 | 0 |
| Net Change in Cash | -7.82 Milyar | -17.08 Milyar | -16.4 Milyar | 33.6 Milyar | -25.76 Milyar |
| Cash at end of period | 11.84 Milyar | 19.66 Milyar | 36.74 Milyar | 53.14 Milyar | 19.54 Milyar |
| cash at begining of period | 19.66 Milyar | 36.74 Milyar | 53.14 Milyar | 19.54 Milyar | 45.3 Milyar |
| operating cash flow | 16.99 Milyar | 15.22 Milyar | 34.36 Milyar | 63.15 Milyar | -24.83 Milyar |
| capital expenditure | -19.21 Milyar | -15.53 Milyar | -5.75 Milyar | -17.64 Milyar | -34.11 Milyar |
| Free Cash Flow | -2.21 Milyar | -307.64 Juta | 28.61 Milyar | 45.51 Milyar | -58.95 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 18 Apr 2023 | 0.5 | 0.41% |
| 13 May 2022 | 0.28 | 0.1% |
| 07 Jun 2021 | 0.07 | 0.06% |
| 23 Jun 2020 | 2.5 | 0.36% |
| 08 May 2019 | 3.5 | 1.1% |
| 30 Apr 2018 | 3 | 1.39% |