PT Trias Sentosa Tbk
IDX:TRST.JK
490 (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 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -27,227 | -13,613 | 6,182 | -145,291 | -27,313 | -68,718 | 1,113 | -10,582.431 | 52,723.079 | 47,449.293 | 51,424.712 | 72,622.64 | 17,822.392 | 69,585.238 | 40,945.537 | 32,990.341 | 12,295.474 | 23,228.387 | 4,763.541 | 1,964.05 | 18,088.367 | 15,168.21 | 10,729.908 | 32,255.125 | 7,668.392 | 11,061.659 | 12,208.723 | 21,794.779 | 2,859.019 | 5,856.381 | 7,689.503 | 6,014.904 | 11,612.806 | 10,871.307 | 5,295.85 | 7,784.668 | 6,067.794 | 7,248.732 | 4,212.91 | -22,532.269 | 10,475.786 | 19,761.245 | 22,379.715 | 10,089.873 | 7,776.616 | 7,642.977 | 7,456.087 | 1,087.282 | 24,448.468 | 18,392.83 | 17,524.479 | 51,331.24 | 69,631.578 |
| Depreciation & Amortization
| 52,021 | 69,666 | 64,769 | 61,689 | 66,718 | 50,763 | 52,101 | 1,425.898 | 1,832.072 | 1,410.075 | 1,902.954 | 1,647.135 | 1,633.924 | 1,643.479 | 1,893.292 | 2,451.496 | 1,030.197 | 3,951.242 | 2,188.91 | 2,118.162 | 2,133.671 | 2,757.074 | 1,490.91 | 2,139.391 | 2,167.259 | 2,865.076 | 2,024.441 | 41,464.742 | 31,528.277 | 2,146.397 | 2,196.027 | 47,813.456 | 1,829.877 | 2,171.979 | 2,179.066 | 2,086.207 | 2,696.127 | 2,742.939 | 2,812.997 | 3,585.123 | 2,201.374 | 2,242.323 | 2,192.533 | 2,455.264 | 33,577.848 | 31,790.472 | 1,698.746 | 134.674 | 30,181.702 | 0 | 0 | 0 | 0 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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
| 24,138 | 135,751 | -109,358 | 112,652 | 91,386 | 41,446 | -52,101 | 9,156.532 | -54,555.151 | -48,859.368 | -53,327.667 | -74,269.774 | -19,456.316 | -71,228.717 | -42,838.829 | -35,441.837 | -13,325.671 | -27,179.629 | -6,952.451 | -4,082.213 | -20,222.038 | -17,925.284 | -12,220.818 | -34,394.516 | -9,835.651 | -13,926.735 | -14,233.164 | -21,794.779 | -2,859.019 | -8,002.778 | -9,885.53 | -6,014.904 | -13,442.683 | -13,043.286 | -7,474.916 | -9,870.874 | -8,763.922 | -9,991.671 | -7,025.906 | 18,947.146 | -12,677.16 | -22,003.569 | -24,572.248 | -12,545.137 | -7,776.616 | -7,642.977 | -9,154.834 | -1,221.956 | -24,448.468 | -18,392.83 | -17,524.479 | -51,331.24 | -69,631.578 |
| Operating Cash Flow
| -3,089 | 52,472 | -38,407 | 29,050 | 130,791 | 23,491 | 1,113 | -9,156.532 | 54,555.151 | 48,859.368 | 1,902.954 | 1,647.135 | 1,633.924 | 1,643.479 | 1,893.292 | 2,451.496 | 1,030.197 | 3,951.242 | 2,188.91 | 2,118.162 | 2,133.671 | 2,757.074 | 1,490.91 | 2,139.391 | 2,167.259 | 2,865.076 | 2,024.441 | 92,007.89 | 21,075.34 | 2,146.397 | 2,196.027 | -25,141.622 | 1,829.877 | 2,171.979 | 2,179.066 | 2,086.207 | 2,696.127 | 2,742.939 | 2,812.997 | 3,585.123 | 2,201.374 | 2,242.323 | 2,192.533 | 2,455.264 | 144,773.634 | -87,181.68 | 1,698.746 | 134.674 | -37,379.43 | 53,748.259 | 50,826.477 | -22,891.004 | 80,001.098 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30,301 | -8,079 | -2,189 | -6,900 | -24,805 | -11,965 | -49,871 | -49,352.032 | -149,825.92 | -88,349.122 | -73,449.926 | -91,232.174 | -15,202.247 | -75,358.125 | -21,126.802 | -29,617.558 | -17,725.745 | -33,650.584 | -52,030.846 | -25,794.27 | -84,275.229 | -1,357.694 | -46,712.916 | -72,808.902 | -55,072.865 | -29,128.356 | -115,172.203 | -141,366.329 | -947.118 | -51,427.362 | -24,677.588 | -30,344.938 | -59,210.929 | -25,214.783 | -43,821.412 | -6,173.979 | -4,845.227 | -31,033.135 | -18,621.34 | -22,471.493 | -18,402.572 | -23,553.314 | -56,870.34 | 245,255.083 | -189,124.836 | -56,595.962 | -204,601.491 | -33,656.566 | 29,525.459 | -99,124.307 | -34,171.875 | -41,985.093 | -30,837.749 |
| Acquisitions Net
| 0 | 0 | 0 | 2,651 | 0 | -2,502 | 100 | 30,577 | 0 | -72.221 | -2,998.852 | 1,563.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,326.84 | -30,000 | -5,000 | -3,000 | -8,512.404 | -1,557.98 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 2,549 | -47 | -2,502 | 0 | -5,500 | 3,071.073 | -72.221 | -2,998.852 | -10,276 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -5,200 | 0 | 2,502 | 0 | -25,077 | 0 | 144.221 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 5,200 | -47 | -100 | 100 | 25,077 | 3,071 | -72 | -2,999 | -8,712.036 | 0 | 0 | 0 | 421.489 | 0 | 0 | 0 | 1,781.505 | -0.659 | 245.534 | 199.621 | 15.31 | 1,564.088 | -84,081.73 | 0 | 158.7 | 32.474 | 0 | 0 | 35.757 | 173.773 | 0 | 0 | -196.166 | 605.115 | 0 | 0 | 239.377 | 875.733 | -40.708 | 40.708 | 110.382 | 41,903.451 | 0 | 90 | 429.263 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -30,301 | -8,079 | -2,189 | -1,700 | -24,852 | -14,567 | -49,771 | -24,275.032 | -146,754.847 | -88,421.343 | -76,448.779 | -99,944.21 | -15,202.247 | -75,358.125 | -21,126.802 | -29,196.069 | -17,725.745 | -33,650.584 | -52,030.846 | 1,314.074 | -114,275.888 | -6,112.16 | -49,513.296 | -81,305.996 | -55,066.756 | -113,210.086 | -115,172.203 | -141,207.629 | -914.644 | -51,427.362 | -24,677.588 | -30,309.181 | -59,037.157 | -25,214.783 | -43,821.412 | -6,370.145 | -4,240.112 | -31,033.135 | -18,621.34 | -22,232.115 | -17,526.838 | -23,594.022 | -56,829.632 | 245,365.465 | -189,124.836 | -56,595.962 | -204,511.491 | -33,227.303 | 29,525.459 | -99,124.307 | -34,171.875 | -41,985.093 | -30,837.749 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27,829 | -38,615 | -16,962 | -29,052 | -18,847 | -222,317 | -287,941 | -42,067.272 | -20,173.749 | -38,485.61 | -16,189.369 | -45,931.264 | -14,303.231 | -34,465.024 | -15,901.054 | -22,186.448 | -14,987.722 | -49,100.477 | -6,703.975 | -23,069.863 | -36,457.684 | -26,586.549 | -31,893.821 | -37,661.282 | -29,806.936 | -11,396.396 | -153,036.007 | -9,592.439 | -26,018.434 | -40,803.053 | -75,054.719 | -17,811.723 | -24,902.548 | -3,778.291 | -38,951.392 | -11,331.177 | -24,697.757 | -7,168.344 | -26,797.922 | -109,791.722 | -45,142.937 | -32,551.511 | -89,549.508 | -4,052.239 | -6,002.431 | -2,771.169 | -96,275.512 | -5,772.36 | 0 | 0 | -29,164.075 | 0 | -57,950.439 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -14,040 | 0 | 0 | 0 | -56,160 | 0 | 0 | 0 | -28,080 | 0 | 0 | 0 | -14,040 | 0 | 0 | -14,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395.423 | -13,991.236 | 0 | 0 | -0.309 | -10.367 | -13,966.375 | -0.222 | -3.367 | -2,165.744 | -11,798.151 | -0.122 | -2.24 | -13,982.204 | -75.462 | -113.828 | -1,656.629 | -2,306.202 | -25,606.349 | -0.351 | -18.599 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 43,130 | 41,013 | 34,414 | 26,737 | -96,124 | 226,101 | 184,435 | -3,276.804 | 210,718.432 | 114,239.38 | 23,552.992 | 162,786.978 | 73,516.055 | 23,490.822 | -4,640.341 | -28,904.565 | -59,275.886 | -20,636.797 | 4,032.601 | -28,311.588 | 9,820.203 | 20,097.082 | -38,731.991 | 12,317.691 | 57,366.58 | 72,218.281 | 189,205.486 | 48,769.211 | 26,782.193 | 44,165.08 | 2,110.006 | 69,000.048 | -91,193.148 | 38,505.495 | -23,997.452 | 111,264.471 | 5,883.917 | -75,779.088 | -62,002.945 | 116,345.32 | 28,198.571 | 84,609.625 | -89,549.508 | -147,010.099 | 54,470.133 | 161,805.374 | 120,704.194 | 13,351.358 | 34,852.437 | 31,796.396 | -2,981.511 | 32,959.719 | -3,967.881 |
| Financing Cash Flow
| 27,829 | -38,615 | 16,962 | -29,052 | -129,011 | 3,784 | -103,506 | -45,344.077 | 134,384.683 | 75,753.771 | 7,363.622 | 116,855.713 | 59,212.824 | -10,974.202 | -20,541.395 | -51,091.013 | -74,263.607 | -69,737.275 | -2,671.374 | -28,311.588 | 9,820.203 | 20,097.082 | -38,731.991 | 12,317.691 | 57,366.58 | 72,218.281 | 189,205.486 | 38,781.348 | 763.759 | 3,362.028 | -72,944.713 | 51,188.016 | -116,106.063 | 20,760.83 | -62,949.065 | 99,929.927 | -20,979.584 | -94,745.583 | -88,800.989 | 6,551.357 | -30,926.57 | 51,982.652 | -89,663.336 | -148,666.727 | 52,163.931 | 136,199.025 | 24,428.331 | 13,332.759 | 34,852.437 | 31,796.396 | -32,145.586 | 32,959.719 | -61,918.321 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,405 | 1,004 | -200 | 1,170 | 27 | -1,958 | 1,057.707 | 166.324 | 1,250.527 | 222.442 | -108.798 | -327.013 | -110.617 | 917.59 | 12,311.675 | 1,192.965 | -5,233.419 | 6,000.666 | -392.981 | 61.972 | -301.398 | -2,381.107 | -8,273.366 | 16,386.403 | -9,663.765 | 5,399.357 | 10,096.533 | -18,048.652 | 14,616.834 | -6,299.801 | -11,784.743 | 7,971.235 | 5,420.431 | 4,416.841 | 7,612.632 | -2,346.85 | -85,581.165 | 81,421.871 | 4,753.885 | -2,882.826 | 1,315.977 | -2,161.24 | 5,148.598 | 2,071.251 | 530.31 | 67.305 | 242.049 | 100.517 | 306.499 | 145.942 | -2.006 | -175.705 |
| Net Change In Cash
| -9,229 | 7,183 | -22,630 | -1,902 | -21,902 | 12,735 | 15,894 | 10,259.21 | 2,736.739 | -9,663.355 | -2,114.414 | 8,011.822 | 5,840.449 | -1,633.182 | -5,733.852 | 6,660.115 | -3,416.295 | -10,826.706 | 13,179.12 | -20,864.355 | -14,483.347 | -11,353.205 | -49,224.648 | -17,352.887 | -17,932.322 | 2,685.623 | 121,255.101 | -321.857 | 2,875.803 | 9,031.269 | -30,074.035 | -16,047.531 | 2,992.37 | 24,786.812 | -32,003.925 | 18,193.949 | -779.382 | -1,095.472 | -45,053.307 | 51,048.396 | -1,086.704 | 2,673.217 | 3,062.339 | 10.307 | 9,883.98 | -7,048.308 | -303.84 | -10,343.833 | 27,098.983 | -13,273.153 | -15,345.041 | -31,918.385 | -12,930.677 |
| Cash At End Of Period
| 21,212 | 30,441 | 23,258 | 45,888 | 47,790 | 69,692 | 56,957 | 41,063 | 30,803.79 | 28,067.051 | 37,730.406 | 39,844.82 | 31,832.999 | 25,992.549 | 27,625.731 | 33,359.583 | 26,699.469 | 30,115.764 | 40,942.47 | 27,763.35 | 48,627.706 | 63,111.052 | 74,464.257 | 123,688.905 | 141,041.792 | 158,974.114 | 156,288.491 | 35,033.39 | 35,355.247 | 32,479.444 | 23,448.175 | 53,522.21 | 69,569.741 | 66,577.371 | 41,790.559 | 73,794.484 | 55,600.536 | 56,379.917 | 57,475.389 | 102,528.696 | 51,480.3 | 52,567.004 | 49,893.786 | 46,831.447 | 46,821.14 | 36,937.16 | 43,985.468 | 44,289.308 | 54,633.141 | 27,534.158 | 40,807.311 | 32,557.459 | 64,475.843 |