PT Trias Sentosa Tbk
IDX:TRST.JK
498 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -243,549 | 137,038 | 171,399.568 | 74,755.881 | 45,950.535 | 63,193.899 | 38,199.682 | 33,794.867 | 25,314.103 | 30,084.477 | 32,965.552 | 61,453.059 | 145,226.055 |
| Depreciation & Amortization
| 231,271 | 6,571 | 217,746.013 | 212,037.751 | 143,097.551 | 9,196.166 | 7,907.75 | 8,992.548 | 10,338.269 | 10,221.353 | 8,435.885 | 5,656.57 | 3,849.231 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 366,739 | -143,609 | -315,953.062 | 34,897.229 | -76,246.562 | -72,390.065 | -46,107.432 | -42,787.415 | -35,652.373 | -40,305.83 | -41,401.437 | -67,109.628 | -149,075.286 |
| Operating Cash Flow
| 354,461 | 143,609 | 73,192.519 | 321,690.86 | 112,801.524 | 9,196.166 | 7,907.75 | 8,992.548 | 10,338.269 | 10,221.353 | 8,435.885 | 5,656.57 | 3,849.231 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -93,541 | -360,977 | -202,919.348 | -133,024.734 | -158,140.11 | -272,182.326 | -218,418.397 | -158,592.063 | -60,673.681 | -121,297.718 | -205,067.205 | -137,427.289 | -99,513.022 |
| Acquisitions Net
| 2,651 | -5,500 | -10,276 | 421.489 | -12,673.16 | -94,152.115 | 191.175 | 209.53 | 408.949 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5,500 | -10,276 | -4,752.489 | -12,673.16 | -94,152.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5,500 | 10,276 | 4,331 | 12,673.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,651 | 30,577 | 1,563.964 | 421.489 | 2,226.001 | 1,579.399 | 191.175 | 209.53 | 408.949 | 1,115.11 | 200.382 | 429.263 | 241.587 |
| Investing Cash Flow
| -90,890 | -335,900 | -211,631.384 | -132,603.246 | -168,587.27 | -364,755.042 | -218,227.223 | -158,382.533 | -60,264.732 | -120,182.608 | -204,866.823 | -136,998.026 | -99,271.434 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -243,745 | -116,916 | -110,600.574 | -92,978.623 | -83,205.834 | -89,645.128 | -69,862.539 | -77,887.373 | -69,995.2 | -57,452.234 | -16,682.974 | -13,479.567 | -44,835.652 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14,040 | -56,160 | -28,080 | -14,040 | -14,040 | 0 | -13,595.813 | -13,977.273 | -13,967.384 | -14,022.81 | -29,569.531 | -55,902.643 | -61,846.748 |
| Other Financing Activities
| -289,271 | 345,234 | 283,233.514 | -90,744.646 | 60,119.54 | 420,753.165 | 53,420.775 | -15,241.637 | -20,633.645 | 9,419.147 | 93,694.09 | 103,738.649 | 51,986.749 |
| Financing Cash Flow
| -257,785 | 172,158 | 144,552.94 | -197,763.269 | -37,126.294 | 331,108.038 | -30,037.577 | -107,106.283 | -104,596.229 | -62,055.897 | 64,124.56 | 47,836.006 | -54,695.65 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -961 | 2,697 | 371.162 | 14,271.887 | -3,013.515 | 3,848.63 | 364.914 | 6,023.763 | 1,106.488 | 1,025.795 | 7,817.463 | 795.008 | 983.226 |
| Net Change In Cash
| 4,825 | 1,218 | 6,485.237 | 5,596.233 | -95,925.555 | 88,655.515 | -18,488.82 | -20,272.274 | -28,734.211 | 55,697.249 | 2,542.139 | -11,863.044 | -21,254.168 |
| Cash At End Of Period
| 45,888 | 41,063 | 39,844.82 | 33,359.583 | 27,763.35 | 123,688.905 | 35,033.39 | 53,522.21 | 73,794.484 | 102,528.696 | 46,831.447 | 44,289.308 | 56,152.352 |