TFAS - Telefast Indonesia Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
104,66 M
39,78%
|
231,18 M
120,88%
|
223,99 M
3,11%
|
275,05 M
22,80%
|
263,61 M
4,16%
|
256,09 M
2,85%
|
-
-
|
| Hutang |
41,21 M
73,80%
|
77,88 M
88,99%
|
65,97 M
15,30%
|
78,99 M
19,75%
|
71,90 M
8,98%
|
62,71 M
12,79%
|
-
-
|
| Modal |
63,45 M
285,07%
|
153,29 M
141,60%
|
158,02 M
3,09%
|
196,06 M
24,07%
|
191,71 M
2,22%
|
193,38 M
0,87%
|
-
-
|
| Nilai Buku |
38,07
-
|
91,97
141,60%
|
94,81
3,09%
|
117,63
24,07%
|
115,03
2,22%
|
116,03
0,87%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
100,96 M
41,05%
|
223,91 M
121,78%
|
211,50 M
5,54%
|
224,22 M
6,01%
|
219,87 M
1,94%
|
216,94 M
1,33%
|
-
-
|
| Hutang Lancar |
40,63 M
63,27%
|
76,71 M
88,77%
|
61,94 M
19,25%
|
75,42 M
21,76%
|
69,16 M
8,29%
|
60,19 M
12,97%
|
-
-
|
| Modal Kerja Bersih |
60,33 M
0,50%
|
147,21 M
144,02%
|
149,56 M
1,60%
|
148,80 M
0,51%
|
150,71 M
1,28%
|
156,74 M
4,01%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
621,87 M
102,04%
|
665,61 M
7,03%
|
568,49 M
14,59%
|
644,58 M
13,38%
|
765,52 M
18,76%
|
633,42 M
17,26%
|
-
-
|
| Beban Pokok |
-569,86 M
295,25%
|
-610,57 M
7,15%
|
523,98 M
185,82%
|
-601,65 M
214,82%
|
-724,23 M
20,38%
|
-595,93 M
17,72%
|
-
-
|
| Laba Operasi |
71,49 M
1.240,81%
|
80,75 M
12,95%
|
14,54 M
81,99%
|
76,14 M
423,48%
|
76,52 M
0,50%
|
67,09 M
12,33%
|
-
-
|
| Laba Bersih |
18,91 M
534,84%
|
18,33 M
3,04%
|
6,46 M
64,75%
|
26,64 M
312,17%
|
1,35 M
94,95%
|
890,78 Jt
33,80%
|
-
-
|
| Laba per Saham |
11,34
-
|
11
3,04%
|
3,88
64,75%
|
15,98
312,17%
|
0,81
94,95%
|
0,53
33,80%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
11,34
-
|
11
3,04%
|
3,88
64,75%
|
15,98
312,17%
|
0,81
94,95%
|
0,53
33,80%
|
-
-
|
| Laba Ditahan per Saham |
17,41
-
|
28,74
65,08%
|
32,63
13,54%
|
48,60
48,97%
|
49,32
1,48%
|
49,86
1,08%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
34,45 M
158,24%
|
-68,91 M
299,99%
|
6,61 M
109,59%
|
5,95 M
10,04%
|
5,89 M
0,99%
|
-17,21 M
392,40%
|
-
-
|
| Pembiayaan |
-30,14 M
148,06%
|
129,53 M
529,70%
|
-20,53 M
115,85%
|
15,57 M
175,83%
|
-2,27 M
114,60%
|
-8,85 M
289,58%
|
-
-
|
| Investasi |
-6,08 M
3.017,26%
|
-37,37 M
514,75%
|
11,70 M
131,32%
|
-17,26 M
247,46%
|
5,48 M
131,73%
|
-634,06 Jt
111,58%
|
-
-
|
| Perubahan Kas |
-1,77 M
152,47%
|
23,26 M
1.415,11%
|
-2,22 M
109,53%
|
4,25 M
291,89%
|
9,09 M
113,64%
|
-26,70 M
393,74%
|
-
-
|
| Posisi Kas |
2,00 M
46,55%
|
25,26 M
1.161,77%
|
23,04 M
8,78%
|
25,48 M
10,59%
|
30,34 M
19,09%
|
3,64 M
87,99%
|
-
-
|
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