TDPM - Tridomain Performance Materials Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
4,42 T
54,46%
|
4,97 T
12,31%
|
4,93 T
0,86%
|
3,00 T
39,00%
|
2,31 T
23,23%
|
-
-
|
-
-
|
| Hutang |
2,34 T
54,64%
|
2,76 T
17,70%
|
2,75 T
0,47%
|
1,96 T
28,80%
|
1,99 T
1,68%
|
-
-
|
-
-
|
| Modal |
2,08 T
54,26%
|
2,21 T
6,24%
|
2,18 T
1,35%
|
1,05 T
51,85%
|
318,68 M
69,64%
|
-
-
|
-
-
|
| Nilai Buku |
198,37
-
|
210,74
6,24%
|
207,89
1,35%
|
100,10
51,85%
|
30,39
69,64%
|
-
-
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
2,39 T
82,63%
|
3,08 T
28,56%
|
2,03 T
33,92%
|
492,96 M
75,76%
|
320,32 M
35,02%
|
-
-
|
-
-
|
| Hutang Lancar |
1,08 T
19,17%
|
1,05 T
2,89%
|
1,97 T
87,58%
|
476,64 M
75,82%
|
526,50 M
10,46%
|
-
-
|
-
-
|
| Modal Kerja Bersih |
1,31 T
225,76%
|
2,03 T
54,51%
|
62,38 M
96,92%
|
16,32 M
73,83%
|
-206,18 M
1.363,13%
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
3,89 T
81,47%
|
4,31 T
10,73%
|
2,80 T
34,96%
|
1,14 T
59,51%
|
998,64 M
12,04%
|
-
-
|
-
-
|
| Beban Pokok |
-3,31 T
85,52%
|
-3,67 T
10,81%
|
2,31 T
162,98%
|
-1,00 T
143,45%
|
-881,15 M
12,14%
|
-
-
|
-
-
|
| Laba Operasi |
742,66 M
45,99%
|
813,57 M
9,55%
|
362,05 M
55,50%
|
205,86 M
43,14%
|
213,75 M
3,83%
|
-
-
|
-
-
|
| Laba Bersih |
188,06 M
95,58%
|
223,85 M
19,03%
|
-48,73 M
121,77%
|
-1,12 T
2.201,94%
|
-827,66 M
26,22%
|
-
-
|
-
-
|
| Laba per Saham |
17,94
-
|
21,35
19,03%
|
-4,65
121,77%
|
-106,99
2.201,94%
|
-78,94
26,22%
|
-
-
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
17,94
-
|
21,35
19,03%
|
-4,65
121,77%
|
-106,99
2.201,94%
|
-78,94
26,22%
|
-
-
|
-
-
|
| Laba Ditahan per Saham |
30,90
-
|
50,42
63,16%
|
45,93
8,91%
|
-60,61
231,96%
|
-140,94
132,55%
|
-
-
|
-
-
|
| Dividend per Saham |
0,28
-
|
0,40
43,84%
|
-0,22
153,95%
|
0,90
517,30%
|
1,20
33,63%
|
-
-
|
-
-
|
| Rasio Dividend |
0,02
-
|
0,02
20,85%
|
0,05
147,80%
|
-0,01
118,13%
|
-0,02
81,12%
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
-499,05 M
558,11%
|
377,26 M
175,60%
|
674,67 M
78,83%
|
-583,49 M
186,49%
|
184,64 M
131,64%
|
-
-
|
-
-
|
| Pembiayaan |
768,18 M
847,59%
|
-87,42 M
111,38%
|
270,90 M
409,88%
|
605,47 M
123,50%
|
-192,20 M
131,74%
|
-
-
|
-
-
|
| Investasi |
-233,37 M
6.195,07%
|
-55,11 M
76,38%
|
-1,23 T
2.126,92%
|
-3,94 M
99,68%
|
-5,23 M
32,60%
|
-
-
|
-
-
|
| Perubahan Kas |
35,77 M
2.239,11%
|
234,73 M
556,26%
|
-281,73 M
220,02%
|
18,04 M
106,40%
|
-12,78 M
170,84%
|
-
-
|
-
-
|
| Posisi Kas |
65,95 M
136,08%
|
297,97 M
351,79%
|
19,67 M
93,40%
|
34,26 M
74,20%
|
24,99 M
27,06%
|
-
-
|
-
-
|
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