Buy & Sell Tianrong Chemicals Industry Tbk. - TDPM Share Price Today
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 | Rp551.4B | -27.9% |
| Cost of Revenue | Rp496.13B | -26.06% |
| Gross Profit | Rp55.26B | -41.03% |
| General Expenses, Depreciation, Interest | Rp87.15B | +53.13% |
| Operating Profit | -Rp31.88B | -186.62% |
| Other Income | -Rp19.33B | -4010.58% |
| EBT | -Rp51.21B | -320.26% |
| Taxes | -Rp31.2B | -464.31% |
| Net Income | -Rp82.17B | -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 | Rp2.22T | -29.64% |
| Total Liabilities | Rp1.99T | -1.76% |
| Total Equity | Rp219.47B | -79.24% |
| Total Liabilities & Total Equity | Rp2.21T | -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 | Rp17.51B | -87.89% |
| CF from Investment | Rp1.52B | +415.42% |
| CF from Financing | Rp8.56B | -93.54% |
| Net Cash Flow | Rp7.43B | -36.48% |