Profil Perusahaan PT Pelat Timah Nusantara Tbk
50
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 | (USD) 31 Dec 2019 | (USD) 31 Dec 2018 |
|---|---|---|---|---|---|
| Net Income | 7.13 Juta | 0 | 0 | 0 | -1.54 Juta |
| Depresiasi & Amortisasi | 327.25 Ribu | 0 | 0 | 0 | 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 | -7.45 Juta | 0 | 0 | 0 | 1.54 Juta |
| Net Cash Provider by Operating Activity | 7.45 Juta | -1.69 Juta | 8.49 Juta | 10.18 Juta | -10.88 Juta |
| Investment in Property Plan & Equipment | -913.76 Ribu | -2.23 Juta | -591.5 Ribu | -1.64 Juta | -4.73 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 435.06 Ribu | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 11.7 Ribu | 0 | 17.28 Ribu | 0 |
| Net Cash used for Investing Activity | -478.7 Ribu | -2.21 Juta | -591.5 Ribu | -1.62 Juta | -4.73 Juta |
| Debt Repayment | -1.75 Milyar | -586.04 Juta | -267.06 Juta | -150.49 Juta | -248.85 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -1.75 Juta | 0 | 0 | 0 | 0 |
| Other Financing Activity | 1.78 Milyar | 602.92 Juta | 245.67 Juta | 158.89 Juta | 261.55 Juta |
| Net Cash used Provider by financing activity | 23.01 Juta | 16.88 Juta | -21.39 Juta | 8.4 Juta | 12.7 Juta |
| Effect of Forex Change on Cash | 221.41 Ribu | -15.11 Ribu | 28.39 Juta | 11.1 Juta | -488.62 Ribu |
| Net Change in Cash | -3.08 Juta | 12.96 Juta | 14.9 Juta | 28.06 Juta | -3.4 Juta |
| Cash at end of period | 24.74 Juta | 27.82 Juta | 14.86 Juta | 28.39 Juta | 11.1 Juta |
| cash at begining of period | 27.82 Juta | 14.86 Juta | -45.84 Ribu | 329.76 Ribu | 14.5 Juta |
| operating cash flow | 7.45 Juta | -1.69 Juta | 8.49 Juta | 10.18 Juta | -10.88 Juta |
| capital expenditure | -913.76 Ribu | -2.23 Juta | -591.5 Ribu | -1.64 Juta | -4.73 Juta |
| Free Cash Flow | 6.54 Juta | -3.92 Juta | 7.9 Juta | 8.54 Juta | -15.62 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 08 Apr 2022 | 10.02 | 1.05% |
| 29 Apr 2014 | 0.48 | 0.28% |
| 27 Apr 2011 | 10 | 2.45% |
| 30 Apr 2010 | 6 | 1.85% |