PT Tianrong Chemicals Industry Tbk(ID:TDPM)
ID:TDPM
PT Tianrong Chemicals Industry Tbk financials statements
PT Tianrong Chemicals Industry Tbk (TDPM) Financial Statements
PT Tianrong Chemicals Industry Tbk Financial Overview
PT Tianrong Chemicals Industry Tbk's market cap is currently $1.25T. The company's EPS TTM is $-0.01; its P/E ratio is -1.39; PT Tianrong Chemicals Industry Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.48M | $ 79.56M | $ 198.81M | $ 309.16M | $ 267.74M |
| Gross Profit | $ 7.47M | $ 9.28M | $ 35.16M | $ 46.31M | $ 40.28M |
| Operating Income | $ -44.97M | $ -31.17M | $ 22.08M | $ 34.00M | $ 29.48M |
| EBITDA | $ -43.59M | $ -79.35M | ― | $ 40.54M | $ 31.51M |
| Net Income | $ -49.41M | $ -78.62M | $ -3.45M | $ 15.63M | $ 12.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59M | $ 2.40M | $ 1.64M | $ 21.37M | $ 4.54M |
| Total Assets | $ 146.63M | $ 210.58M | $ 349.21M | $ 356.29M | $ 304.20M |
| Total Debt | $ 98.38M | $ 114.64M | $ 141.12M | $ 145.52M | $ 121.23M |
| Net Debt | $ 96.79M | $ 112.24M | $ 139.73M | $ 124.15M | $ 116.69M |
| Total Liabilities | $ 126.37M | $ 137.02M | $ 194.67M | $ 197.83M | $ 161.18M |
| Stockholders' Equity | $ 19.37M | $ 68.68M | $ 148.55M | $ 152.34M | $ 137.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 11.23M | $ -46.85M | $ -38.29M | $ 23.12M | $ -50.40M |
| Operating Cash Flow | $ 11.59M | $ -46.56M | $ 48.73M | $ 27.07M | $ -34.32M |
| Investing Cash Flow | $ -328.43K | $ 5.40M | $ -87.91M | $ -3.97M | $ -16.05M |
| Financing Cash Flow | $ -12.22M | $ 42.43M | $ 19.21M | $ -6.27M | $ 58.48M |
Currency in USD
