Beli & Jual Tianrong Chemicals Industry Tbk. - TDPM Hari Ini
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’22
Q4
’22
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Revenue | Rp551,4 M | -27.9% |
| Cost of Revenue | Rp496,13 M | -26.06% |
| Gross Profit | Rp55,26 M | -41.03% |
| General Expenses, Depreciation, Interest | Rp87,15 M | +53.13% |
| Operating Profit | -Rp31,88 M | -186.62% |
| Other Income | -Rp19,33 M | -4010.58% |
| EBT | -Rp51,21 M | -320.26% |
| Taxes | -Rp31,2 M | -464.31% |
| Net Income | -Rp82,17 M | -940.54% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’22
Q4
’22
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| Total Assets | Rp2,22 T | -29.64% |
| Total Liabilities | Rp1,99 T | -1.76% |
| Total Equity | Rp219,47 M | -79.24% |
| Total Liabilities & Total Equity | Rp2,21 T | -28.34% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’22
Q4
’22
Q2
’23
Q3
’23
| Item | Q3 2023 | Y/Y Change |
| CF from Operations | Rp17,51 M | -87.89% |
| CF from Investment | Rp1,52 M | +415.42% |
| CF from Financing | Rp8,56 M | -93.54% |
| Net Cash Flow | Rp7,43 M | -36.48% |