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Year on year Sunson Textile Manufacturer Tbk PT 's revenues fell -13.75% from 260.23bn to 224.46bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 6.04bn to a larger loss of 6.23bn.
Gross margin | 0.16% |
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Net profit margin | 1.12% |
Operating margin | -6.29% |
Return on assets | 0.59% |
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Return on equity | 0.94% |
Return on investment | 0.81% |
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Cash flow in IDRView more
In 2023, Sunson Textile Manufacturer Tbk PT increased its cash reserves by 37.88%, or 653.24m. The company earned 2.03bn from its operations for a Cash Flow Margin of 0.91%. In addition the company used 1.38bn on investing activities while cash flow from financing was even.
Cash flow per share | 10.88 |
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Price/Cash flow per share | 17.47 |
Book value per share | 209.99 |
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Tangible book value per share | 209.99 |
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Balance sheet in IDRView more
Current ratio | 1.84 |
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Quick ratio | 0.0378 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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