Page 15 - AR PAM 2024 FLIPBOOK_5 Direksi

Tata Kelola Perusahaan Tanggung Jawab Sosial Perusahaan
Good Corporate Governance Corporate Social Responsibility

(dalam miliar Rupiah, kecuali dinyatakan lain)
(in billion Rupiah, unless otherwise stated)
YoY
2024
2020 2021 2022 2023 202 4 2023-2024
(%)
Saldo Awal Kas dan Setara
Kas 571,03 890,43 929,52 1.453,39 2.046,14 40,78% ↑
Beginning Balance of Cash
and Cash Equivalents
Saldo Akhir Kas dan Setara
Kas 890,43 929,52 1.453,39 2.046,14 1.839,12 (10,12%) ↓
Ending Balance of Cash
and Cash Equivalents

KAS DAN SETARA KAS
Cash and Cash Equivalents

(Rp-Miliar)(Rp-billion) 1.453,39 2.046,14 1.839,12

929,52
890,43

2020 2021 2022 2023 2024

RASIO-RASIO KEUANGAN
FINANCIAL RATIOS

Kenaikan
(Penurunan)
Satuan 2020 2021 2022 2023 202 4 2023-2024
2024
Unit Increase
(Decrease)
2023-2024
Rasio Rentabilitas dan Profitabilitas
Rentability and Profitability Ratios
Rasio Laba terhadap
Aset % 4,80 4,60 10,14 25,85 13,44 (48,01%) ↓
Profit to Asset Ratio

Rasio Laba terhadap
Ekuitas % 12,57 10,72 16,04 36,16 18,08 (50,00%) ↓
Profit to Equity Ratio

Margin Laba Usaha % 0,79 2,04 (0,04) 9,50 26,59 179,89% ↑
Operating Profit Margin
Margin Laba Bersih % 5,31 5,57 12,15 42,38 24,73 (41,65%) ↓
Net Profit Margin

LAPORAN TAHUNAN 2024 15 Annual Report 2024