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PT Tri Banyan Tirta Tbk revenue reports

PT Tri Banyan Tirta Tbk financial reports, PT Tri Banyan Tirta Tbk annual revenue in 2024. When does PT Tri Banyan Tirta Tbk report revenue?
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PT Tri Banyan Tirta Tbk total revenue, net income and dynamics of changes in Indonesian rupiah today

Net revenue PT Tri Banyan Tirta Tbk is now 75 308 991 006 Rp. Information about net revenue is taken from open sources. The dynamics of PT Tri Banyan Tirta Tbk net income grew by 1 086 368 750 Rp for the last reporting period. These are the main financial indicators of PT Tri Banyan Tirta Tbk. The financial graph of PT Tri Banyan Tirta Tbk shows the values and changes of such indicators: total assets, net income, net revenue. All information on PT Tri Banyan Tirta Tbk total revenue on this chart is created in the form of yellow bars. The value of all PT Tri Banyan Tirta Tbk assets on the graph is shown in green.

Report date Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021 1 210 281 991 363 540.25 Rp +6.6 % ↑ -18 255 143 942 080.22 Rp -
31/12/2020 1 338 452 973 073 776.25 Rp +2.46 % ↑ -35 714 049 134 427.93 Rp -153.945 % ↓
30/09/2020 1 354 151 042 629 144 Rp -11.764 % ↓ 44 558 152 278 514.81 Rp -
30/06/2020 967 150 010 302 360.62 Rp -18.0209 % ↓ -122 935 681 620 255.66 Rp -
30/09/2019 1 534 686 419 061 393 Rp - -71 015 737 713 066.09 Rp -
30/06/2019 1 179 751 276 556 085.50 Rp - -95 671 478 040 046.30 Rp -
31/03/2019 1 135 316 337 424 144.75 Rp - -2 837 252 298 577.64 Rp -
31/12/2018 1 306 337 897 141 377.25 Rp - 66 204 046 077 465.88 Rp -
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PT Tri Banyan Tirta Tbk financial report charts

The latest dates of PT Tri Banyan Tirta Tbk financial statements available online: 31/12/2018, 31/12/2020, 31/03/2021. The dates of the financial statements are determined by the accounting rules. The current date of the financial report of PT Tri Banyan Tirta Tbk for today is 31/03/2021. Gross profit PT Tri Banyan Tirta Tbk is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit PT Tri Banyan Tirta Tbk is 8 144 904 754 Rp

PT Tri Banyan Tirta Tbk quarterly report dates

Cost of revenue PT Tri Banyan Tirta Tbk is the total cost of producing and distributing of products and services of a company. Cost of revenue PT Tri Banyan Tirta Tbk is 67 164 086 252 Rp Total revenue PT Tri Banyan Tirta Tbk refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue PT Tri Banyan Tirta Tbk is 75 308 991 006 Rp Operating income PT Tri Banyan Tirta Tbk is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income PT Tri Banyan Tirta Tbk is 854 590 773 Rp

Net income PT Tri Banyan Tirta Tbk is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income PT Tri Banyan Tirta Tbk is -1 135 914 176 Rp Current assets PT Tri Banyan Tirta Tbk is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets PT Tri Banyan Tirta Tbk is 229 522 895 064 Rp Total assets PT Tri Banyan Tirta Tbk refers to the total amount of assets owned by a person or entity. Total assets PT Tri Banyan Tirta Tbk is 1 139 513 203 614 Rp

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
130 895 812 219 182.59 Rp 184 822 233 154 569.72 Rp 234 969 068 412 768 Rp 24 490 244 590 526.19 Rp 193 873 356 995 348.12 Rp 144 424 904 799 289.44 Rp 130 078 063 620 947.88 Rp 198 417 021 238 823.47 Rp
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
1 079 386 179 144 357.75 Rp 1 153 630 739 919 206.75 Rp 1 119 181 974 216 376 Rp 942 659 765 711 834.50 Rp 1 340 813 062 066 044.75 Rp 1 035 326 371 756 796 Rp 1 005 238 273 803 196.88 Rp 1 107 920 875 902 553.75 Rp
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
1 210 281 991 363 540.25 Rp 1 338 452 973 073 776.25 Rp 1 354 151 042 629 144 Rp 967 150 010 302 360.62 Rp 1 534 686 419 061 393 Rp 1 179 751 276 556 085.50 Rp 1 135 316 337 424 144.75 Rp 1 306 337 897 141 377.25 Rp
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
- - - - - - - -
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
13 734 028 417 203.77 Rp -7 744 229 389 364.62 Rp 103 756 470 304 594.80 Rp -92 343 573 869 762.77 Rp -32 030 470 591 502.62 Rp -73 072 536 822 559.55 Rp -47 097 876 105 911.29 Rp -7 878 046 281 392.53 Rp
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
-18 255 143 942 080.22 Rp -35 714 049 134 427.93 Rp 44 558 152 278 514.81 Rp -122 935 681 620 255.66 Rp -71 015 737 713 066.09 Rp -95 671 478 040 046.30 Rp -2 837 252 298 577.64 Rp 66 204 046 077 465.88 Rp
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
- - - - - - - -
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
1 196 547 962 946 336.50 Rp 1 346 197 202 463 141 Rp 1 250 394 572 324 549.25 Rp 1 059 493 584 172 123.50 Rp 1 566 716 889 652 895.50 Rp 1 252 823 813 378 645 Rp 1 182 414 213 530 056 Rp 1 314 215 943 422 769.75 Rp
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
3 688 635 616 953 771 Rp 3 097 483 886 024 401.50 Rp 3 028 434 284 867 664 Rp 2 752 173 115 262 102 Rp 2 853 367 020 723 479 Rp 2 826 660 215 137 035 Rp 2 951 398 131 214 146.50 Rp 3 029 865 995 584 454.50 Rp
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
18 312 983 494 163 684 Rp 17 772 378 458 601 154 Rp 17 689 312 987 071 826 Rp 17 576 578 513 837 502 Rp 17 933 787 523 809 750 Rp 17 767 700 506 942 334 Rp 17 661 781 302 718 440 Rp 17 836 165 514 651 566 Rp
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
79 883 253 980 341.55 Rp 391 949 841 910 226.88 Rp 211 330 815 743 932.66 Rp 108 378 721 423 597.48 Rp 30 986 502 682 128.22 Rp 30 409 151 947 725.22 Rp 60 741 450 698 580.02 Rp 61 786 857 321 622.80 Rp
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
- - - - 4 019 287 771 084 036 Rp 3 875 549 265 723 267 Rp 3 850 269 809 103 442 Rp 3 968 904 433 897 630.50 Rp
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
- - - - - - - -
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
- - - - 11 883 199 030 101 710 Rp 11 645 423 548 257 942 Rp 11 443 348 519 067 226 Rp 11 614 697 932 224 590 Rp
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
- - - - 66.26 % 65.54 % 64.79 % 65.12 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
5 947 784 599 929 037 Rp 5 966 039 743 871 117 Rp 5 959 115 674 644 564 Rp 5 914 557 522 366 049 Rp 6 024 822 692 598 884 Rp 6 095 838 430 311 951 Rp 6 191 509 908 351 997 Rp 6 194 347 160 650 574 Rp
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
- - - - 224 289 039 105 360.62 Rp 32 271 354 487 052.15 Rp 44 593 889 390 555.74 Rp 37 325 355 103 761.41 Rp

Last revenue report of PT Tri Banyan Tirta Tbk was 31/03/2021. According to last financial report total revenue in PT Tri Banyan Tirta Tbk was 1 210 281 991 363 540.25 Indonesian rupiah and changed by +6.6% since last year. Net income in PT Tri Banyan Tirta Tbk was -18 255 143 942 080.22 Rp in last quartal, net income changes to -153.945%.

Current cash PT Tri Banyan Tirta Tbk - the sum of all of the cash a company has on the date of report. Current cash PT Tri Banyan Tirta Tbk is 4 970 682 286 Rp

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PT Tri Banyan Tirta Tbk financials