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PT Solusi Bangun Indonesia Tbk PTHIF
$0.09 -$0.96-90.98% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 348.69% -85.53% 24.13% 196.24% 17.51%
Total Depreciation and Amortization -2.93% -11.59% 1.20% 4.58% -1.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -139.29% 75.05% -152.02% 258.24% 181.18%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 20.82% -15.47% -85.39% 141.43% 1,147.88%
Capital Expenditure -140.79% 82.92% 16.38% -34.49% -91.14%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -69.70% 70.07% 14.54% 50.65% 12.67%
Cash from Investing -137.85% 82.61% 16.34% -29.24% -78.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -778.88% 81.87% 89.45% -499.95% -310.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% --
Other Financing Activities -- -- -- -- --
Cash from Financing -771.04% 82.46% 89.48% -105.57% -1,090.95%
Foreign Exchange rate Adjustments -1,366.67% -87.71% -51.97% 424.47% -123.81%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -142.57% 177.19% -192.99% 238.86% 8.31%