PT Sunson Textile Manufacturer Tbk(ID:SSTM)
Rp342.00-2.00 (-0.58%)
ID:SSTM
PT Sunson Textile Manufacturer Tbk financials statements
Rp342.00
At close:-2.00 (-0.58%)
PT Sunson Textile Manufacturer Tbk (SSTM) Financial Statements
PT Sunson Textile Manufacturer Tbk Financial Overview
PT Sunson Textile Manufacturer Tbk's market cap is currently Rp402.79B. The company's EPS TTM is Rp-7.63; its P/E ratio is -44.82; PT Sunson Textile Manufacturer Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 274.48B | Rp 235.86B | Rp 224.46B | Rp 260.23B | Rp 226.84B |
| Gross Profit | Rp 11.36B | Rp 1.51B | Rp 2.47B | Rp 4.41B | Rp 4.62B |
| Operating Income | Rp -21.74B | Rp -29.65B | Rp -12.64B | Rp -12.61B | Rp -12.98B |
| EBITDA | Rp -11.72B | Rp -9.30B | Rp -1.06B | Rp 580.99M | Rp 833.02M |
| Net Income | Rp -19.07B | Rp -17.99B | Rp -6.23B | Rp -6.04B | Rp 56.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 3.31B | Rp 2.10B | Rp 2.38B | Rp 1.72B | Rp 2.15B |
| Total Assets | Rp 382.34B | Rp 413.91B | Rp 439.17B | Rp 456.58B | Rp 485.56B |
| Total Debt | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp 92.77B |
| Net Debt | Rp -3.31B | Rp -2.10B | Rp -2.38B | Rp -1.72B | Rp 90.62B |
| Total Liabilities | Rp 181.09B | Rp 194.10B | Rp 203.31B | Rp 217.93B | Rp 241.23B |
| Stockholders' Equity | Rp 201.25B | Rp 219.81B | Rp 235.86B | Rp 238.65B | Rp 244.32B |
| Cash Flow | |||||
| Free Cash Flow | Rp 1.20B | Rp -273.29M | Rp 653.24M | Rp 92.34B | Rp -35.42B |
| Operating Cash Flow | Rp 6.72B | Rp 2.32B | Rp 2.03B | Rp 97.82B | Rp -31.80B |
| Investing Cash Flow | Rp -5.51B | Rp -2.59B | Rp -1.38B | Rp -5.47B | Rp 64.93B |
| Financing Cash Flow | Rp 0.00 | Rp 0.00 | Rp 0.00 | Rp -92.77B | Rp -32.76B |
Currency in IDR
