Profil Perusahaan PT GTS Internasional Tbk
39
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 | (IDR) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 39.52 Milyar | -165.17 Milyar | 193.15 Milyar | 116.53 Milyar | 6.75 Juta |
| Depresiasi & Amortisasi | 264.41 Milyar | 254.92 Milyar | 185.76 Milyar | 109.97 Milyar | 0 |
| 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 | -303.91 Milyar | -89.75 Milyar | -378.9 Milyar | -226.49 Milyar | -6.75 Juta |
| Net Cash Provider by Operating Activity | 22.77 Juta | -7.08 Juta | 12.13 Juta | 14.98 Juta | 6.75 Juta |
| Investment in Property Plan & Equipment | -136.02 Ribu | -3.22 Juta | -885.04 Ribu | -349.45 Ribu | -10.04 Juta |
| Akuisisi Net | 1.23 Milyar | 0 | 0 | 0 | 0 |
| Purchases of Investments | -29.68 Milyar | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 28.45 Milyar | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.76 Juta | 0 | -2.45 Juta | -19.49 Juta | 0 |
| Net Cash used for Investing Activity | 1.62 Juta | -3.22 Juta | -3.33 Juta | -19.84 Juta | -10.04 Juta |
| Debt Repayment | -37.86 Milyar | -902.75 Ribu | -2.49 Juta | -8.04 Juta | -9.66 Juta |
| Common Stock Issued | 0 | 15.66 Juta | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -2.83 Juta | -2.94 Juta | -1.7 Juta | -2.27 Juta | -160.88 Ribu |
| Other Financing Activity | 37.84 Milyar | -5.81 Juta | -3.63 Ribu | 19.43 Juta | -295.93 Ribu |
| Net Cash used Provider by financing activity | -17.67 Juta | 6.01 Juta | -4.2 Juta | 9.12 Juta | -10.12 Juta |
| Effect of Forex Change on Cash | 154.83 Ribu | -2.68 Ribu | 1.25 Ribu | -1.25 Ribu | 987 |
| Net Change in Cash | 6.88 Juta | -4.3 Juta | 4.6 Juta | 4.26 Juta | -2.43 Juta |
| Cash at end of period | 20.4 Juta | 13.52 Juta | 15.61 Juta | 11.01 Juta | 6.75 Juta |
| cash at begining of period | 13.52 Juta | 17.82 Juta | 11.01 Juta | 6.75 Juta | 9.18 Juta |
| operating cash flow | 22.77 Juta | -7.08 Juta | 12.13 Juta | 14.98 Juta | 6.75 Juta |
| capital expenditure | -136.02 Ribu | -3.22 Juta | -885.04 Ribu | -349.45 Ribu | -10.04 Juta |
| Free Cash Flow | 22.63 Juta | -10.3 Juta | 11.24 Juta | 14.63 Juta | -3.28 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|