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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.97B - | 30.08B 8.74% | 25.31B 15.86% | 33.79B 33.50% | 38.20B 13.03% | 63.19B 65.43% | 45.95B 27.29% | 74.76B 62.69% | 171.40B 129.28% | 137.04B 20.05% | -243.55B 277.72% | |
depreciation and amortization | 8.44B - | 10.22B 21.17% | 10.34B 1.14% | 8.99B 13.02% | 7.91B 12.06% | 9.20B 16.29% | 143.10B 1,456.06% | 212.04B 48.18% | 217.75B 2.69% | 6.57B 96.98% | 231.27B 3,419.57% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -41.40B - | -40.31B 2.65% | -35.65B 11.55% | -42.79B 20.01% | -46.11B 7.76% | -72.39B 57.00% | -76.25B 5.33% | 34.90B 145.77% | -315.95B 1,005.38% | -143.61B 54.55% | 366.74B 355.37% | |
net cash provided by operating activities | 8.44B - | 10.22B 21.17% | 10.34B 1.14% | 8.99B 13.02% | 7.91B 12.06% | 9.20B 16.29% | 112.80B 1,126.61% | 321.69B 185.18% | 73.19B 77.25% | 143.61B 96.21% | 354.46B 146.82% | |
investments in property plant and equipment | -205.07B - | -121.30B 40.85% | -60.67B 49.98% | -158.59B 161.39% | -218.42B 37.72% | -272.18B 24.62% | -158.14B 41.90% | -133.02B 15.88% | -202.92B 52.54% | -360.98B 77.89% | -93.54B 74.09% | |
acquisitions net | -94.15B - | -12.67B 86.54% | 421.49M 103.33% | -10.28B 2,538.03% | -5.50B 46.48% | 2.65B 148.20% | ||||||
purchases of investments | -12.67B - | -4.75B 62.50% | -10.28B 116.22% | -5.50B 46.48% | ||||||||
sales maturities of investments | 12.67B - | 4.33B 65.83% | 10.28B 137.27% | 5.50B 46.48% | ||||||||
other investing activites | 200.38M - | 1.12B 456.49% | 408.95M 63.33% | 209.53M 48.76% | 191.17M 8.76% | 1.58B 726.16% | 2.23B 40.94% | 421.49M 81.07% | 1.56B 271.06% | 30.58B 1,855.10% | ||
net cash used for investing activites | -204.87B - | -120.18B 41.34% | -60.26B 49.86% | -158.38B 162.81% | -218.23B 37.78% | -364.76B 67.14% | -168.59B 53.78% | -132.60B 21.34% | -211.63B 59.60% | -335.90B 58.72% | -90.89B 72.94% | |
debt repayment | -57.45B - | -70.00B 21.83% | -77.89B 11.28% | -69.86B 10.30% | -89.65B 28.32% | -83.21B 7.18% | -92.98B 11.75% | -110.60B 18.95% | -116.92B 5.71% | -243.75B 108.48% | ||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -29.57B - | -14.02B 52.58% | -13.97B 0.40% | -13.98B 0.07% | -13.60B 2.73% | -14.04B - | -14.04B 0% | -28.08B 100% | -56.16B 100% | -14.04B 75% | ||
other financing activites | 93.69B - | 9.42B 89.95% | -20.63B 319.06% | -15.24B 26.13% | 53.42B 450.49% | 420.75B 687.62% | 60.12B 85.71% | -90.74B 250.94% | 283.23B 412.12% | 345.23B 21.89% | ||
net cash used provided by financing activities | 64.12B - | -62.06B 196.77% | -104.60B 68.55% | -107.11B 2.40% | -30.04B 71.96% | 331.11B 1,202.31% | -37.13B 111.21% | -197.76B 432.68% | 144.55B 173.09% | 172.16B 19.10% | -257.79B 249.74% | |
effect of forex changes on cash | 7.82B - | 1.03B 86.88% | 1.11B 7.87% | 6.02B 444.40% | 364.91M 93.94% | 3.85B 954.67% | -3.01B 178.30% | 14.27B 573.60% | 371.16M 97.40% | 2.70B 626.64% | ||
net change in cash | 2.54B - | 55.70B 2,090.96% | -28.73B 151.59% | -20.27B 29.45% | -18.49B 8.80% | 88.66B 579.51% | -95.93B 208.20% | 5.60B 105.83% | 6.49B 15.89% | 1.22B 81.22% | 4.83B 296.14% | |
cash at beginning of period | 44.29B - | 46.83B 5.74% | 102.53B 118.93% | 73.79B 28.03% | 53.52B 27.47% | 35.03B 34.54% | 123.69B 253.06% | 27.76B 77.55% | 33.36B 20.16% | 39.84B 19.44% | 41.06B 3.06% | |
cash at end of period | 46.83B - | 102.53B 118.93% | 73.79B 28.03% | 53.52B 27.47% | 35.03B 34.54% | 123.69B 253.06% | 27.76B 77.55% | 33.36B 20.16% | 39.84B 19.44% | 41.06B 3.06% | 45.89B 11.75% | |
operating cash flow | 8.44B - | 10.22B 21.17% | 10.34B 1.14% | 8.99B 13.02% | 7.91B 12.06% | 9.20B 16.29% | 112.80B 1,126.61% | 321.69B 185.18% | 73.19B 77.25% | 143.61B 96.21% | 354.46B 146.82% | |
capital expenditure | -205.07B - | -121.30B 40.85% | -60.67B 49.98% | -158.59B 161.39% | -218.42B 37.72% | -272.18B 24.62% | -158.14B 41.90% | -133.02B 15.88% | -202.92B 52.54% | -360.98B 77.89% | -93.54B 74.09% | |
free cash flow | -196.63B - | -111.08B 43.51% | -50.34B 54.68% | -149.60B 197.21% | -210.51B 40.72% | -262.99B 24.93% | -45.34B 82.76% | 188.67B 516.13% | -129.73B 168.76% | -217.37B 67.56% | 260.92B 220.04% |
All numbers in (except ratios and percentages)