TRST
COM:TRIAS-SENTOSA
PT. Trias Sentosa, Tbk.
- Stock
Last Close
500.00
25/11 09:00
Market Cap
1.40T
Beta: -
Volume Today
600
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.09B - | 22.38B 121.80% | 19.76B 11.70% | 10.48B 46.99% | -22.53B 315.09% | 4.21B 118.70% | 7.25B 72.06% | 6.07B 16.29% | 7.78B 28.29% | 5.30B 31.97% | 10.87B 105.28% | 11.61B 6.82% | 6.01B 48.20% | 7.69B 27.84% | 5.86B 23.84% | 2.86B 51.18% | 21.79B 662.32% | 12.21B 43.98% | 11.06B 9.40% | 7.67B 30.68% | 32.26B 320.62% | 10.73B 66.73% | 15.17B 41.36% | 18.09B 19.25% | 1.96B 89.14% | 4.76B 142.54% | 23.23B 387.63% | 12.30B 47.07% | 32.99B 168.31% | 40.95B 24.11% | 69.59B 69.95% | 17.82B 74.39% | 72.62B 307.48% | 51.42B 29.19% | 47.45B 7.73% | 52.72B 11.11% | -10.58B 120.07% | 1.11B 110.52% | -68.72B 6,274.12% | -27.31B 60.25% | -145.29B 431.95% | -13.61B - | -27.23B 100.01% | ||
depreciation and amortization | 2.46B - | 2.19B 10.70% | 2.24B 2.27% | 2.20B 1.83% | 3.59B 62.86% | 2.81B 21.54% | 2.74B 2.49% | 2.70B 1.71% | 2.09B 22.62% | 2.18B 4.45% | 2.17B 0.33% | 1.83B 15.75% | 2.20B - | 2.15B 2.26% | 2.02B - | 2.87B 41.52% | 2.17B 24.36% | 2.14B 1.29% | 1.49B 30.31% | 2.76B 84.93% | 2.13B 22.61% | 2.12B 0.73% | 2.19B 3.34% | 3.95B 80.51% | 1.03B 73.93% | 2.45B 137.96% | 1.89B 22.77% | 1.64B 13.19% | 1.63B 0.58% | 1.65B 0.81% | 1.90B 15.53% | 1.41B 25.90% | 1.83B 29.93% | 1.43B 22.17% | 52.10B 3,553.91% | 50.76B 2.57% | 66.72B 31.43% | 61.69B 7.54% | 69.67B - | ||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -12.55B - | -24.57B 95.87% | -22.00B 10.45% | -12.68B 42.39% | 18.95B 249.46% | -7.03B 137.08% | -9.99B 42.21% | -8.76B 12.29% | -9.87B 12.63% | -7.47B 24.27% | -13.04B 74.49% | -13.44B 3.06% | -6.01B 55.26% | -9.89B 64.35% | -8.00B 19.05% | -2.86B 64.27% | -21.79B 662.32% | -14.23B 34.69% | -13.93B 2.15% | -9.84B 29.38% | -34.39B 249.69% | -12.22B 64.47% | -17.93B 46.68% | -20.22B 12.81% | -4.08B 79.81% | -6.95B 70.31% | -27.18B 290.94% | -13.33B 50.97% | -35.44B 165.97% | -42.84B 20.87% | -71.23B 66.27% | -19.46B 72.68% | -74.27B 281.73% | -53.33B 28.20% | -48.86B 8.38% | -54.56B 11.66% | 9.16B 116.78% | -52.10B 669.00% | 41.45B 179.55% | 91.39B 120.49% | 112.65B 23.27% | 135.75B - | 24.14B 82.22% | ||
net cash provided by operating activities | 2.46B - | 2.19B 10.70% | 2.24B 2.27% | 2.20B 1.83% | 3.59B 62.86% | 2.81B 21.54% | 2.74B 2.49% | 2.70B 1.71% | 2.09B 22.62% | 2.18B 4.45% | 2.17B 0.33% | 1.83B 15.75% | -25.14B 1,473.95% | 2.20B 108.73% | 2.15B 2.26% | 21.08B 881.89% | 92.01B 336.57% | 2.02B 97.80% | 2.87B 41.52% | 2.17B 24.36% | 2.14B 1.29% | 1.49B 30.31% | 2.76B 84.93% | 2.13B 22.61% | 2.12B 0.73% | 2.19B 3.34% | 3.95B 80.51% | 1.03B 73.93% | 2.45B 137.96% | 1.89B 22.77% | 1.64B 13.19% | 1.63B 0.58% | 1.65B 0.81% | 1.90B 15.53% | 48.86B 2,467.55% | 54.56B 11.66% | -9.16B 116.78% | 1.11B 112.16% | 23.49B 2,010.60% | 130.79B 456.77% | 29.05B 77.79% | 52.47B - | -3.09B 105.89% | ||
investments in property plant and equipment | 245.26B - | -56.87B 123.19% | -23.55B 58.58% | -18.40B 21.87% | -22.47B 22.11% | -18.62B 17.13% | -31.03B 66.65% | -4.85B 84.39% | -6.17B 27.42% | -43.82B 609.78% | -25.21B 42.46% | -59.21B 134.83% | -30.34B 48.75% | -24.68B 18.68% | -51.43B 108.40% | -947.12M 98.16% | -141.37B 14,825.95% | -115.17B 18.53% | -29.13B 74.71% | -55.07B 89.07% | -72.81B 32.20% | -46.71B 35.84% | -1.36B 97.09% | -84.28B 6,107.23% | -25.79B 69.39% | -52.03B 101.71% | -33.65B 35.33% | -17.73B 47.32% | -29.62B 67.09% | -21.13B 28.67% | -75.36B 256.69% | -15.20B 79.83% | -91.23B 500.12% | -73.45B 19.49% | -88.35B 20.28% | -149.83B 69.58% | -49.35B 67.06% | -49.87B 1.05% | -11.96B 76.01% | -24.80B 107.31% | -6.90B 72.18% | -2.19B 68.28% | -8.08B 269.07% | -30.30B 275.06% | |
acquisitions net | -1.56B - | -8.51B 446.37% | -3B 64.76% | -5B 66.67% | -30B 500% | 25.33B 184.42% | -3.00B - | -72.22M 97.59% | 30.58B - | 100M 99.67% | -2.50B 2,602% | 2.65B - | |||||||||||||||||||||||||||||||||
purchases of investments | 3.07B - | -5.50B 279.09% | -2.50B - | -47M 98.12% | 2.55B 5,523.40% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | -25.08B - | 2.50B - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 110.38M - | 40.71M 63.12% | -40.71M 200% | 875.73M 2,251.26% | 239.38M 72.67% | 605.11M - | -196.17M 132.42% | 173.77M - | 35.76M 79.42% | 32.47M - | 158.70M 388.70% | -84.08B - | 1.56B 101.86% | 15.31M 99.02% | 199.62M 1,203.86% | 245.53M 23.00% | -658.54K 100.27% | 1.78B 270,622.18% | 421.49M - | -8.71B - | 25.08B - | -100M - | |||||||||||||||||||||||
net cash used for investing activites | 245.37B - | -56.83B 123.16% | -23.59B 58.48% | -17.53B 25.71% | -22.23B 26.85% | -18.62B 16.24% | -31.03B 66.65% | -4.24B 86.34% | -6.37B 50.24% | -43.82B 587.92% | -25.21B 42.46% | -59.04B 134.14% | -30.31B 48.66% | -24.68B 18.58% | -51.43B 108.40% | -914.64M 98.22% | -141.21B 15,338.54% | -115.17B 18.44% | -113.21B 1.70% | -55.07B 51.36% | -81.31B 47.65% | -49.51B 39.10% | -6.11B 87.66% | -114.28B 1,769.65% | 1.31B 101.15% | -52.03B 4,059.51% | -33.65B 35.33% | -17.73B 47.32% | -29.20B 64.71% | -21.13B 27.64% | -75.36B 256.69% | -15.20B 79.83% | -99.94B 557.43% | -76.45B 23.51% | -88.42B 15.66% | -146.75B 65.97% | -24.28B 83.46% | -49.77B 105.03% | -14.57B 70.73% | -24.85B 70.60% | -1.70B 93.16% | -2.19B 28.76% | -8.08B 269.07% | -30.30B 275.06% | |
debt repayment | -89.55B - | -32.55B 63.65% | -45.14B 38.68% | -109.79B 143.21% | -26.80B 75.59% | -7.17B 73.25% | -24.70B 244.54% | -11.33B 54.12% | -38.95B 243.75% | -3.78B 90.30% | -24.90B 559.10% | -17.81B 28.47% | -75.05B 321.38% | -40.80B 45.64% | -26.02B 36.23% | -9.59B 63.13% | -6.70B - | -49.10B 632.41% | -14.99B 69.48% | -22.19B 48.03% | -15.90B 28.33% | -34.47B 116.75% | -14.30B 58.50% | -45.93B 221.13% | -16.19B 64.75% | -38.49B 137.72% | -20.17B 47.58% | -42.07B 108.52% | -287.94B 584.48% | -222.32B 22.79% | -18.85B 91.52% | -29.05B 54.15% | -16.96B 41.62% | -38.62B 127.66% | -27.83B 27.93% | ||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.66B - | -113.83M 93.13% | -75.46M 33.71% | -13.98B 18,428.86% | -2.24M 99.98% | -121.50K 94.58% | -11.80B 9,710,312.23% | -2.17B 81.64% | -3.37M 99.84% | -221.63K 93.42% | -13.97B 6,301,704.82% | -10.37M 99.93% | -309.38K 97.02% | -395.42M - | -56.16B - | -14.04B - | |||||||||||||||||||||||||||||
other financing activites | -147.01B - | 84.61B - | 28.20B 66.67% | 116.35B 312.59% | -62.00B 153.29% | -75.78B 22.22% | 5.88B 107.76% | 111.26B 1,790.99% | -24.00B 121.57% | 38.51B 260.46% | -91.19B 336.83% | 69.00B 175.66% | 2.11B 96.94% | 44.17B 1,993.13% | 26.78B 39.36% | 48.77B 82.10% | 189.21B 287.96% | 72.22B 61.83% | 57.37B 20.57% | 12.32B 78.53% | -38.73B 414.44% | 20.10B 151.89% | 9.82B 51.14% | -28.31B 388.30% | 4.03B 114.24% | -20.64B 611.75% | -59.28B 187.23% | -28.90B 51.24% | -4.64B 83.95% | 23.49B 606.23% | 73.52B 212.96% | 162.79B 121.43% | 23.55B 85.53% | 114.24B 385.03% | 210.72B 84.45% | -3.28B 101.56% | 184.44B 5,728.50% | 226.10B 22.59% | -96.12B 142.51% | 43.13B - | |||||
net cash used provided by financing activities | -148.67B - | -89.66B 39.69% | 51.98B 157.98% | -30.93B 159.49% | 6.55B 121.18% | -88.80B 1,455.46% | -94.75B 6.69% | -20.98B 77.86% | 99.93B 576.32% | -62.95B 162.99% | 20.76B 132.98% | -116.11B 659.26% | 51.19B 144.09% | -72.94B 242.50% | 3.36B 104.61% | 763.76M 77.28% | 38.78B 4,977.69% | 189.21B 387.88% | 72.22B 61.83% | 57.37B 20.57% | 12.32B 78.53% | -38.73B 414.44% | 20.10B 151.89% | 9.82B 51.14% | -28.31B 388.30% | -2.67B 90.56% | -69.74B 2,510.54% | -74.26B 6.49% | -51.09B 31.20% | -20.54B 59.79% | -10.97B 46.58% | 59.21B 639.56% | 116.86B 97.35% | 7.36B 93.70% | 75.75B 928.76% | 134.38B 77.40% | -45.34B 133.74% | -103.51B 128.27% | 3.78B 103.66% | -129.01B 3,509.38% | -29.05B 77.48% | 16.96B 158.38% | -38.62B 327.66% | 27.83B 172.07% | |
effect of forex changes on cash | 5.15B - | -2.16B 141.98% | 1.32B 160.89% | -2.88B 319.06% | 4.75B 264.90% | 81.42B 1,612.74% | -85.58B 205.11% | -2.35B 97.26% | 7.61B 424.38% | 4.42B 41.98% | 5.42B 22.72% | 7.97B 47.06% | -11.78B 247.84% | -6.30B 46.54% | 14.62B 332.02% | -18.05B 223.48% | 10.10B 155.94% | 5.40B 46.52% | -9.66B 278.98% | 16.39B 269.57% | -8.27B 150.49% | -2.38B 71.22% | -301.40M 87.34% | 61.97M 120.56% | -392.98M 734.13% | 6.00B 1,626.96% | -5.23B 187.21% | 1.19B 122.80% | 12.31B 932.02% | 917.59M 92.55% | -110.62M 112.06% | -327.01M 195.63% | -108.80M 66.73% | 222.44M 304.45% | 1.25B 462.18% | 166.32M 86.70% | 1.06B 535.93% | -1.96B 285.12% | 27M 101.38% | 1.17B 4,233.33% | 1.00B - | ||||
net change in cash | 10.31M - | 3.06B 29,610.75% | 2.67B 12.71% | -1.09B 140.65% | 51.05B 4,797.54% | -45.05B 188.26% | -1.10B 97.57% | -779.38M 28.85% | 18.19B 2,434.41% | -32.00B 275.90% | 24.79B 177.45% | 2.99B 87.93% | -16.05B 636.28% | -30.07B 87.41% | 9.03B 130.03% | 2.88B 68.16% | -321.86M 111.19% | 121.26B 37,773.59% | 2.69B 97.79% | -17.93B 767.72% | -17.35B 3.23% | -49.22B 183.67% | -11.35B 76.94% | -14.48B 27.57% | -20.86B 44.06% | 13.18B 163.17% | -10.83B 182.15% | -3.42B 68.45% | 6.66B 294.95% | -5.73B 186.09% | -1.63B 71.52% | 5.84B 457.61% | 8.01B 37.18% | -2.11B 126.39% | -9.66B 357.02% | 2.74B 128.32% | 10.26B 274.87% | 15.89B 54.92% | 12.73B 19.88% | -21.90B 271.98% | -1.90B 91.32% | -22.63B 1,089.80% | 7.18B 131.74% | -9.23B 228.48% | |
cash at beginning of period | 46.82B - | 46.83B 0.02% | 49.89B 6.54% | 52.57B 5.36% | 51.48B 2.07% | 102.53B 99.16% | 57.48B 43.94% | 56.38B 1.91% | 55.60B 1.38% | 73.79B 32.72% | 41.79B 43.37% | 66.58B 59.31% | 69.57B 4.49% | 53.52B 23.07% | 23.45B 56.19% | 32.48B 38.52% | 35.36B 8.85% | 35.03B 0.91% | 156.29B 346.11% | 158.97B 1.72% | 141.04B 11.28% | 123.69B 12.30% | 74.46B 39.80% | 63.11B 15.25% | 48.63B 22.95% | 27.76B 42.91% | 40.94B 47.47% | 30.12B 26.44% | 26.70B 11.34% | 33.36B 24.94% | 27.63B 17.19% | 25.99B 5.91% | 31.83B 22.47% | 39.84B 25.17% | 37.73B 5.31% | 28.07B 25.61% | 30.80B 9.75% | 41.06B 33.31% | 56.96B 38.71% | 69.69B 22.36% | 47.79B 31.43% | 45.89B 3.98% | 23.26B 49.32% | 30.44B 30.88% | |
cash at end of period | 46.83B - | 49.89B 6.54% | 52.57B 5.36% | 51.48B 2.07% | 102.53B 99.16% | 57.48B 43.94% | 56.38B 1.91% | 55.60B 1.38% | 73.79B 32.72% | 41.79B 43.37% | 66.58B 59.31% | 69.57B 4.49% | 53.52B 23.07% | 23.45B 56.19% | 32.48B 38.52% | 35.36B 8.85% | 35.03B 0.91% | 156.29B 346.11% | 158.97B 1.72% | 141.04B 11.28% | 123.69B 12.30% | 74.46B 39.80% | 63.11B 15.25% | 48.63B 22.95% | 27.76B 42.91% | 40.94B 47.47% | 30.12B 26.44% | 26.70B 11.34% | 33.36B 24.94% | 27.63B 17.19% | 25.99B 5.91% | 31.83B 22.47% | 39.84B 25.17% | 37.73B 5.31% | 28.07B 25.61% | 30.80B 9.75% | 41.06B 33.31% | 56.96B 38.71% | 69.69B 22.36% | 47.79B 31.43% | 45.89B 3.98% | 23.26B 49.32% | 30.44B 30.88% | 21.21B 30.32% | |
operating cash flow | 2.46B - | 2.19B 10.70% | 2.24B 2.27% | 2.20B 1.83% | 3.59B 62.86% | 2.81B 21.54% | 2.74B 2.49% | 2.70B 1.71% | 2.09B 22.62% | 2.18B 4.45% | 2.17B 0.33% | 1.83B 15.75% | -25.14B 1,473.95% | 2.20B 108.73% | 2.15B 2.26% | 21.08B 881.89% | 92.01B 336.57% | 2.02B 97.80% | 2.87B 41.52% | 2.17B 24.36% | 2.14B 1.29% | 1.49B 30.31% | 2.76B 84.93% | 2.13B 22.61% | 2.12B 0.73% | 2.19B 3.34% | 3.95B 80.51% | 1.03B 73.93% | 2.45B 137.96% | 1.89B 22.77% | 1.64B 13.19% | 1.63B 0.58% | 1.65B 0.81% | 1.90B 15.53% | 48.86B 2,467.55% | 54.56B 11.66% | -9.16B 116.78% | 1.11B 112.16% | 23.49B 2,010.60% | 130.79B 456.77% | 29.05B 77.79% | 52.47B - | -3.09B 105.89% | ||
capital expenditure | 245.26B - | -56.87B 123.19% | -23.55B 58.58% | -18.40B 21.87% | -22.47B 22.11% | -18.62B 17.13% | -31.03B 66.65% | -4.85B 84.39% | -6.17B 27.42% | -43.82B 609.78% | -25.21B 42.46% | -59.21B 134.83% | -30.34B 48.75% | -24.68B 18.68% | -51.43B 108.40% | -947.12M 98.16% | -141.37B 14,825.95% | -115.17B 18.53% | -29.13B 74.71% | -55.07B 89.07% | -72.81B 32.20% | -46.71B 35.84% | -1.36B 97.09% | -84.28B 6,107.23% | -25.79B 69.39% | -52.03B 101.71% | -33.65B 35.33% | -17.73B 47.32% | -29.62B 67.09% | -21.13B 28.67% | -75.36B 256.69% | -15.20B 79.83% | -91.23B 500.12% | -73.45B 19.49% | -88.35B 20.28% | -149.83B 69.58% | -49.35B 67.06% | -49.87B 1.05% | -11.96B 76.01% | -24.80B 107.31% | -6.90B 72.18% | -2.19B 68.28% | -8.08B 269.07% | -30.30B 275.06% | |
free cash flow | 247.71B - | -54.68B 122.07% | -21.31B 61.02% | -16.20B 23.98% | -18.89B 16.57% | -15.81B 16.30% | -28.29B 78.96% | -2.15B 92.40% | -4.09B 90.21% | -41.64B 918.71% | -23.04B 44.66% | -57.38B 149.02% | -55.49B 3.30% | -22.48B 59.48% | -49.28B 119.21% | 20.13B 140.84% | -49.36B 345.22% | -113.15B 129.24% | -26.26B 76.79% | -52.91B 101.44% | -70.67B 33.58% | -45.22B 36.01% | 1.40B 103.09% | -82.14B 5,969.85% | -23.68B 71.18% | -49.84B 110.52% | -29.70B 40.41% | -16.70B 43.78% | -27.17B 62.71% | -19.23B 29.20% | -73.71B 283.26% | -13.57B 81.59% | -89.59B 560.25% | -71.55B 20.14% | -39.49B 44.81% | -95.27B 141.25% | -58.51B 38.59% | -48.76B 16.67% | 11.53B 123.64% | 105.99B 819.54% | 22.15B 79.10% | -2.19B 109.88% | 44.39B 2,128.00% | -33.39B 175.21% |
All numbers in (except ratios and percentages)