Profil Perusahaan PT Tridomain Performance Materials Tbk
29
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 | 0 | 0 | 0 | 0 | 12.33 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 | 0 | 0 | 0 | 0 | -12.33 Juta |
| Net Cash Provider by Operating Activity | 0 | 0 | 0 | 0 | -38.41 Juta |
| Investment in Property Plan & Equipment | -361.94 Ribu | -282.45 Ribu | -87.02 Juta | -3.95 Juta | -16.08 Juta |
| 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 | 33.51 Ribu | 5.68 Juta | -884.79 Ribu | -15.18 Ribu | 35.1 Ribu |
| Net Cash used for Investing Activity | -328.43 Ribu | 5.4 Juta | -87.91 Juta | -3.97 Juta | -16.05 Juta |
| Debt Repayment | -37.77 Juta | -34.07 Juta | -95.54 Juta | -129.66 Juta | -22.68 Juta |
| Common Stock Issued | 0 | 0 | 0 | 0 | 29.12 Juta |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | -800 Ribu | -660 Ribu | -160 Ribu | -300 Ribu | -200 Ribu |
| Other Financing Activity | 26.35 Juta | 77.16 Juta | 114.91 Juta | 123.69 Juta | 52.25 Juta |
| Net Cash used Provider by financing activity | -12.22 Juta | 42.43 Juta | 19.21 Juta | -6.27 Juta | 58.48 Juta |
| Effect of Forex Change on Cash | 0 | 0 | 0 | 0 | -1.57 Juta |
| Net Change in Cash | -952.3 Ribu | 1.01 Juta | -19.97 Juta | 16.83 Juta | 2.46 Juta |
| Cash at end of period | 1.45 Juta | 2.4 Juta | 1.39 Juta | 21.37 Juta | 4.54 Juta |
| cash at begining of period | 2.4 Juta | 1.39 Juta | 21.37 Juta | 4.54 Juta | 2.08 Juta |
| operating cash flow | 0 | 0 | 0 | 0 | -38.41 Juta |
| capital expenditure | -361.94 Ribu | -282.45 Ribu | -87.02 Juta | -3.95 Juta | -16.08 Juta |
| Free Cash Flow | -361.94 Ribu | -282.45 Ribu | -87.02 Juta | -3.95 Juta | -54.49 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|