Profil Perusahaan PT Pelayaran Tamarin Samudra Tbk
43
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 | -4.87 Juta | 0 | 0 | 0 | -3.84 Juta |
| Depresiasi & Amortisasi | 0 | 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 | 4.87 Juta | 0 | 0 | 0 | 3.84 Juta |
| Net Cash Provider by Operating Activity | -4.87 Juta | 4.21 Juta | 6.14 Juta | 6.28 Juta | 5.44 Juta |
| Investment in Property Plan & Equipment | -211.82 Ribu | -446.1 Ribu | -119.95 Ribu | -1.8 Juta | -901.56 Ribu |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 423.38 Ribu | -1.6 Juta | -1.97 Juta | 981.58 Ribu | 323.23 Ribu |
| Net Cash used for Investing Activity | 211.56 Ribu | -2.04 Juta | -2.09 Juta | -817.33 Ribu | -578.33 Ribu |
| Debt Repayment | -1.36 Juta | -3.25 Juta | -3.51 Juta | -9.3 Juta | -6.6 Juta |
| 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 | 499.98 Ribu | -20.71 Ribu | 359.7 Ribu | 3.8 Juta | 512.18 Ribu |
| Net Cash used Provider by financing activity | -855.4 Ribu | -3.27 Juta | -3.15 Juta | -5.5 Juta | -6.09 Juta |
| Effect of Forex Change on Cash | -68.91 Ribu | -304.11 Ribu | 194.26 Ribu | -19.23 Ribu | 6.73 Ribu |
| Net Change in Cash | 1.05 Juta | -1.41 Juta | 1.1 Juta | -61.76 Ribu | -1.22 Juta |
| Cash at end of period | 2.25 Juta | 1.21 Juta | 2.61 Juta | 1.51 Juta | 1.57 Juta |
| cash at begining of period | 1.21 Juta | 2.61 Juta | 1.51 Juta | 1.57 Juta | 2.8 Juta |
| operating cash flow | -4.87 Juta | 4.21 Juta | 6.14 Juta | 6.28 Juta | 5.44 Juta |
| capital expenditure | -211.82 Ribu | -446.1 Ribu | -119.95 Ribu | -1.8 Juta | -901.56 Ribu |
| Free Cash Flow | -5.08 Juta | 3.76 Juta | 6.02 Juta | 4.48 Juta | 4.54 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|