PT Pelayaran Tamarin Samudra Tbk(ID:TAMU)
Rp21.00-1.00 (-4.55%)
ID:TAMU
PT Pelayaran Tamarin Samudra Tbk financials statements
Rp21.00
At close:-1.00 (-4.55%)
PT Pelayaran Tamarin Samudra Tbk (TAMU) Financial Statements
PT Pelayaran Tamarin Samudra Tbk Financial Overview
PT Pelayaran Tamarin Samudra Tbk's market cap is currently $825.00B. The company's EPS TTM is $-0.00; its P/E ratio is -12.21; PT Pelayaran Tamarin Samudra 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 | $ 4.47M | $ 5.08M | $ 11.22M | $ 11.23M | $ 11.38M |
| Gross Profit | $ 2.34M | $ -2.15M | $ 1.06M | $ 377.94K | $ 252.55K |
| Operating Income | $ 78.53K | $ -3.09M | $ 567.85K | $ -1.20M | $ -1.16M |
| EBITDA | $ 1.18M | $ -4.04M | $ 2.74M | $ 3.61M | ― |
| Net Income | $ -1.59M | $ -7.40M | $ -5.00M | $ -4.87M | $ -4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33M | $ 3.90M | $ 2.39M | $ 2.25M | $ 1.21M |
| Total Assets | $ 37.13M | $ 34.57M | $ 56.20M | $ 63.18M | $ 70.64M |
| Total Debt | $ 13.59M | $ 14.47M | $ 22.67M | $ 27.04M | $ 28.39M |
| Net Debt | $ 12.25M | $ 10.57M | $ 20.28M | $ 24.78M | $ 27.19M |
| Total Liabilities | $ 20.18M | $ 16.01M | $ 30.26M | $ 32.25M | $ 34.85M |
| Stockholders' Equity | $ 16.95M | $ 18.55M | $ 25.94M | $ 30.93M | $ 35.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.09M | $ -1.40M | $ 5.88M | $ -5.08M | $ 3.76M |
| Operating Cash Flow | $ -1.90M | $ -1.12M | $ 6.15M | $ -4.87M | $ 4.21M |
| Investing Cash Flow | $ -4.93M | $ 12.21M | $ -1.00M | $ 211.56K | $ -2.04M |
| Financing Cash Flow | $ 4.32M | $ -10.32M | $ -4.76M | $ -855.40K | $ -3.27M |
Currency in USD
