Buy & Sell Triwira Insanlestari Tbk. - TRIL Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Revenue | Rp19.5B | - |
| Cost of Revenue | Rp15.47B | - |
| Gross Profit | Rp4.04B | - |
| General Expenses, Depreciation, Interest | Rp4.19B | +6.64% |
| Operating Profit | -Rp156.05M | -96.03% |
| Other Income | -Rp200.87M | - |
| EBT | -Rp356.92M | -90.92% |
| Taxes | Rp460.96M | - |
| Net Income | -Rp1.74B | -55.62% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| Total Assets | Rp124.89B | +0.36% |
| Total Liabilities | Rp17.78B | +215.4% |
| Total Equity | Rp105.71B | -11.02% |
| Total Liabilities & Total Equity | Rp123.49B | -0.76% |
Cash Flow
Operating
Investing
Finance
Net CF
Q3
’20
Q4
’20
Q1
’21
Q2
’21
Q3
’21
| Item | Q3 2021 | Y/Y Change |
| CF from Operations | Rp221.04M | -96.31% |
| CF from Investment | Rp0 | - |
| CF from Financing | Rp381.53M | - |
| Net Cash Flow | Rp602.56M | -89.93% |