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For the nine months ended 30 September 2021, Triwira Insanlestari Tbk PT revenues increased from RP0K to RP19.5B. Net loss decreased 56% to RP1.74B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Basic Earnings per Share excluding Extraordinary Items increased from -RP3.28 to -RP1.45.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 5628.66 | 8871.12 | 5002.52 | 6175.95 |
Gross Profit | 1330.03 | 1313.77 | 1393.13 | 1247.07 |
Operating Income | -175 | -89.66 | 108.62 | -1132.61 |
Net Income | -625.72 | -637.57 | -481.5 | -1559.79 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 124894.43 | 127592.32 | 127320.17 | 130128.53 |
Total Liabilities | 19181.24 | 21253.42 | 20343.7 | 15296.53 |
Total Equity | 105713.19 | 106338.9 | 106976.48 | 114832 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -221.04 | 1294.41 | 503.09 | -3153.69 |
Cash From Investing Activities | -3186.78 | |||
Cash From Financing Activities | -381.53 | -254.35 | -127.18 | -1859.9 |
Net Change in Cash | -602.56 | 1040.05 | 375.91 | -8200.37 |
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