PT Trisula Textile Industries Tbk
IDX:BELL.JK
68 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 1,383.432 | 2,215.345 | 5,602.296 | -22.107 | 958.462 | 4,991.416 | 2,835.308 | -4,299.884 | 1,670.796 | 4,269.053 | 1,022.321 | -362.118 | -2,834.102 | 2,643.072 | 2,998.257 | -14,447.1 | -1,885.562 | -2,694.454 | 2,995.684 | 2,052.895 | 12,424.522 | -174.13 | 7,020.531 | 4,798.017 | 10,256.038 | 2,660.674 | 3,726.199 | 394.647 | 5,270.831 | 3,929.372 | 3,646.565 | -469.995 |
| Depreciation & Amortization
| 6,392.181 | 6,339.638 | 6,537.846 | 6,016.794 | 7,498.518 | 4,463.993 | 4,989.238 | 8,174.908 | 3,538.953 | 5,492.285 | 6,244.448 | 9,672.951 | 6,118.289 | 4,844.637 | 7,911.238 | 11,248.451 | 5,619.567 | 4,663.612 | 4,595.39 | 6,762.506 | 4,800.592 | -9,811.37 | 17,958.878 | 12,677.864 | -4,281.194 | 2,741.222 | 2,963.596 | 10,330.007 | -3,861.693 | 4,510.623 | 818.098 | 509.012 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,393.772 | -9,349.114 | 6,290.33 | 11,269.163 | 16,130.581 | -3,401.989 | 7,199.393 | 44,163.751 | 5,078.378 | -4,447.083 | -8,787.543 | 34,354.89 | 10,289.717 | 3,444.981 | 12,376.759 | 46,623.716 | 40,167.234 | -20,719.707 | -13,014.718 | -23,820.196 | 22,426.339 | 635.96 | -65,111.04 | 44,994.12 | 5,136.471 | -15,224.045 | -17,219.71 | 1,048.096 | 29,613.098 | -21,185.971 | -16,708.141 | -4,457.088 |
| Operating Cash Flow
| 13,169.385 | -794.131 | 5,354.78 | 5,230.261 | 9,590.526 | -2,874.565 | 5,045.463 | 31,688.958 | 3,210.221 | -5,670.315 | -14,009.669 | 24,319.82 | 1,337.325 | 1,243.415 | 7,463.778 | 43,425.067 | 43,901.238 | -18,750.55 | -5,423.644 | -15,004.795 | 39,651.454 | -9,349.54 | -40,131.63 | 62,470.001 | 11,111.315 | -9,822.149 | -10,529.916 | 11,772.75 | 31,022.236 | -12,745.976 | -12,243.479 | -4,418.07 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25,655.681 | -17,980.626 | -6,030.835 | -8,223.646 | -8,194.594 | 3,325.779 | -6,113.186 | -11,629.481 | -1,071.333 | -2,444.059 | -381.958 | -965.963 | 350.345 | -3,828.288 | -1,309.358 | 3,749.628 | -8,199.471 | -4,783.381 | -8,408.156 | -7,822.153 | -5,710.437 | -14,970.517 | -5,610.459 | -11,172.279 | -25,015.961 | -11,558.818 | -7,725.035 | -9,700.415 | -17,003.329 | -10,687.744 | -1,255.312 | -4,114.668 |
| Acquisitions Net
| -578.037 | 481.003 | 211.848 | 5,851.094 | -136.205 | 136.205 | 0 | -49.047 | 0 | 38.947 | 300.918 | 945 | 50 | 0 | 104.545 | 0 | 0 | 0 | 0 | -30,288.169 | 288.169 | 0 | 0 | 820.475 | -360.452 | -460.023 | 0 | -2,136.053 | 496.615 | 1,639.438 | -1,767.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 29.633 | -29.633 | 0 | 0 | 0 | 0 | 0 | -600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 17.572 | -0.586 | 0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72 | 481.003 | 211.848 | 5,815.094 | -17.572 | -2,088.014 | 0.586 | -2,055.047 | 0 | 38.947 | 300.918 | 345 | 50 | 0 | 104.545 | 421.295 | -295.138 | 295.002 | 30.136 | 456.603 | -22.285 | 267.863 | 150 | -840.591 | 205.168 | 347.254 | 3 | -313.176 | 228.464 | 112.212 | 162 | 0 |
| Investing Cash Flow
| -26,161.717 | -17,499.623 | -5,818.988 | -2,372.552 | -8,301.166 | 3,431.764 | -6,112.6 | -11,678.528 | -1,071.333 | -2,405.112 | -81.04 | -620.963 | 400.345 | -3,828.288 | -1,204.812 | 4,170.924 | -8,494.608 | -4,488.379 | -8,378.02 | -37,653.718 | -5,444.554 | -14,702.654 | -5,460.459 | -11,192.395 | -25,171.244 | -11,671.587 | -7,722.035 | -12,149.643 | -16,278.251 | -8,936.094 | -2,860.812 | -4,114.668 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -11,469.185 | -4,012.622 | -3,702.65 | -6,257.518 | -2,360.817 | -668.658 | -5,145.965 | -5,312.423 | -1,939.133 | -7,478.163 | -9,312.521 | -11,995.633 | -14,784.327 | -13,889.03 | -30,785.184 | -12,001.83 | -5,526.65 | -350.671 | -4,859.025 | -4,034.526 | -764.349 | -884.997 | -944.293 | -5.893 | -1,336.7 | -5,495.168 | -5,594.277 | -1,223.938 | -1,118.019 | -14,930.088 | -1,283 | -4,475.113 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,489.463 | 0 | 6,237.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -283.633 | -296.608 | 0 | -873.03 | -480.211 | -406.766 | 0 | -235.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2,499.512 | 0 | -0.025 | 0 | -3,624.975 | 0 | -0.068 | -0.068 | -2,030 | 0 | 0 | 0 | -507.5 | 0 | 0 | -3,625 | 0 | 0 | 0 | 0 | -5,075 | 0 | -0.772 | 0 | -4,350.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,373.412 | 20,929.619 | 1,025.593 | -156.8 | -958.5 | -1,138.496 | -2,746.596 | -94 | -115 | 9,436.54 | -336 | 0 | -24.2 | -10,415.38 | -234.6 | -1,765.459 | -42,869.839 | 20,332.638 | 17,536.213 | 51,725.355 | -28,718.898 | 19,337.359 | 21,858.171 | -29,856.719 | 9,924.136 | 7,168.658 | 19,086.377 | 35,126.8 | -16,150.402 | 7,390.26 | 13,716.919 | 79,037.806 |
| Financing Cash Flow
| 8,812.14 | 14,120.877 | 3,500.688 | 2,760.519 | -1,846.984 | -4,901.152 | -5,235.433 | -10,202.624 | -2,181.717 | 5,295.301 | -9,971.255 | -12,318.367 | 14,237.997 | -13,589.521 | -33,842.513 | -13,767.289 | -40,968.189 | 19,981.966 | 22,395.238 | 55,759.881 | -29,483.247 | 15,147.356 | 20,913.878 | -29,861.839 | 11,260.836 | 8,313.054 | 13,492.1 | 33,902.862 | -17,268.421 | 22,320.348 | 14,999.919 | 4,475.113 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2,231.894 | 0 | 0 | 26,853.671 | -26,853.671 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,084.044 | 16,760.211 |
| Net Change In Cash
| -4,180.192 | -4,172.877 | 3,036.48 | 3,386.334 | -557.624 | -4,343.953 | -6,302.569 | 9,807.806 | -42.829 | -2,780.127 | -24,061.965 | 11,380.491 | 15,975.667 | -16,174.394 | -27,583.547 | 33,828.702 | -5,561.559 | -3,256.962 | 8,593.574 | 3,101.368 | 4,723.653 | -8,904.838 | -24,678.211 | 21,415.766 | -2,799.093 | -13,180.682 | -4,759.85 | 33,525.969 | -2,524.436 | 638.278 | 12,979.672 | 12,702.586 |
| Cash At End Of Period
| 6,528.052 | 10,708.244 | 14,881.12 | 11,844.64 | 8,458.306 | 9,015.93 | 13,359.883 | 19,662.452 | 9,854.646 | 9,897.475 | 12,677.602 | 36,739.566 | 25,359.076 | 9,383.409 | 25,557.803 | 53,141.35 | 19,312.648 | 24,874.207 | 28,131.17 | 19,537.596 | 16,436.228 | 11,712.575 | 20,617.412 | 45,295.624 | 23,879.857 | 26,678.95 | 39,859.632 | 44,619.483 | 11,093.514 | 13,617.95 | 12,979.672 | 12,702.586 |