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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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PT. Chandra Asri Petrochemical Tbk
PT. Chandra Asri Petrochemical Tbk
TPIA.JK
Valuace
30
Růst
100
Zdraví
86
Cena
$ 4580.00
Dnes
+325.00 (4.87%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (IDR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues6,993.46,933.91,785.42,159.92,384.62,580.41,806.41,881.02,543.22,418.51,930.31,377.62,460.12,506.42,285.22,197.5567.8
Cost of Revenues7,275.67,176.81,737.02,078.12,395.52,235.41,641.31,709.92,152.71,873.51,436.01,231.82,342.62,408.42,262.42,092.9501.0
Gross Profit-282.1-242.948.381.8-11.0345.0165.1171.1390.5545.0494.3145.7117.598.022.8104.666.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,916.12,151.22,304.1622.1553.8365.1394.6471.9497.3588.3
Cost of Revenues1,976.72,273.12,409.4616.3533.1350.3382.2471.4480.6570.5
Gross Profit-60.7-122.0-105.35.820.714.812.30.516.717.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0109.773.364.461.150.745.648.548.546.946.547.040.958.39.7
Depreciation & Amortization115.4201.06.1109.52.21.61.81.81.81.81.41.61.31.01.1-13.40.3
Total Operating Expenses320.5349.7105.1109.7106.593.585.787.178.381.872.368.168.667.071.358.315.8
Operating Income-602.7-592.7-56.7-27.9-105.0253.984.977.8312.1463.2400.655.924.917.1-110.646.351.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.09.726.9
Depreciation & Amortization51.363.00.60.54.10.30.81.00.80.7
Total Operating Expenses195.148.046.930.628.721.525.029.916.736.1
Operating Income-255.8-169.9-152.2-24.8-8.0-6.7-12.6-29.35.85.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income915,000.8120.995.20.00.00.00.00.00.00.00.00.00.01.30.00.01.0
Interest Expense1,140,656.5256.2136.1115.669.355.656.447.542.128.826.515.425.015.428.835.53.1
Other Expense1,886.91,871.0-35.0-26.7-71.5-51.7-56.1-39.0-58.0-38.6-21.5-16.7-7.0-2.9-11.4-48.40.9
IBT1,284.31,278.3-91.7-54.6-176.5202.228.838.8254.1424.6400.655.924.917.1-110.6-2.149.8
Income Tax Expense-156.0-151.9-34.4-23.0-27.150.2-22.715.171.8105.4100.429.66.76.0-23.4-10.111.6
Net Income1,101.61,076.7-69.2-33.6-149.4152.151.422.9181.7318.6300.026.318.19.7-87.48.038.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.353.7914,924.410.593.115.19.70.20.028.1
Interest Expense80.664.11,140,478.033.938.835.644.932.133.928.1
Other Expense2.7141.31,749.9-7.0-8.7-8.5-5.3-12.5-29.1-7.8
IBT-253.0-28.61,597.7-31.9-16.7-15.2-18.0-41.8-29.1-25.7
Income Tax Expense-47.6-55.4-44.7-8.3-17.9-3.3-4.0-9.2-17.4-5.5
Net Income-207.236.01,298.4-25.6-9.3-12.4-14.3-33.1-12.2-20.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding86,503.971,026.371,030.271,135.671,030.271,030.277,639.171,334.171,334.168,381.066,843.066,968.666,968.662,891.062,470.762,470.762,470.7
Diluted Shares Outstanding86,503.971,026.371,030.271,030.271,030.271,030.277,639.171,334.171,334.168,381.066,843.066,968.666,968.662,891.062,470.762,470.762,470.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding86,503.986,503.971,029.871,029.886,511.586,511.586,511.571,030.287,114.386,511.5
Diluted Shares Outstanding86,503.986,503.971,029.871,029.886,511.586,511.586,511.571,030.286,511.586,511.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,137.01,366.81,439.81,404.01,579.1918.9660.2726.7842.5298.896.8207.9241.9123.454.760.3
Short Term Investments516.8357.0647.9332.8706.687.379.90.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments1,653.81,723.82,087.71,736.82,285.71,006.2740.1726.7842.5298.896.8207.9241.9123.454.760.3
Accounts Receivable271.8253.1153.8227.9273.6237.2356.42,218,992.02,758,598.0183.950.3108.3188.1157.60.032.9
Inventory319.4375.2427.3316.7367.0258.7292.6260.4237.3199.5178.4218.4291.9275.7281.196.9
Other Current Assets0.1129.4168.70.10.10.10.176.042.010.463.0129.6188.1157.6316.032.9
Total Current Assets2,245.12,481.52,837.42,281.52,926.41,502.11,389.11,395.71,429.0692.5416.6666.4811.7694.8651.8200.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents2,815.31,735.81,366.81,202.61,137.01,030.31,439.8823.4772.0828.1
Short Term Investments318.3366.1357.0407.0516.8738.4647.9601.2556.1526.9
Total Cash & ST Investments3,133.62,101.91,723.81,609.51,653.81,768.82,087.71,424.51,328.11,355.0
Accounts Receivable1,077.9289.9253.1133.4122.3167.3153.8190.2176.1156.9
Inventory1,281.4343.9375.2386.4347.4356.7401.3312.1318.0387.3
Other Current Assets172.0155.0129.4147.0121.6243.1168.7154.6182.3153.7
Total Current Assets5,664.92,890.82,481.52,276.42,245.12,536.02,837.42,092.32,045.22,081.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,366.12,497.12,195.72,056.12,047.42,075.92,047.71,748.91,458.51,319.81,321.31,155.01,027.0975.1928.2124.9
Goodwill2.82.82.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments37.2179.6-128.20.00.00.00.00.00.00.038.012.75.40.00.00.0
Other Long-Term Assets20.9497.8706.7592.219.315.714.428.899.8113.42.45.363.317.224.93.6
Total Long-Term Assets2,983.43,177.32,777.02,648.32,066.72,091.62,062.11,777.81,558.31,436.71,445.81,257.11,095.8992.3953.1128.5
Total Assets5,228.55,658.95,614.54,929.94,993.13,593.73,451.23,173.52,987.32,129.31,862.41,923.51,907.41,687.11,604.9329.4
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment4,060.72,558.62,497.12,445.02,350.42,250.72,209.52,215.72,227.82,236.9
Goodwill2.82.82.82.82.82.82.83.23.23.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.0139.6179.6153.437.2-219.9-128.227.5125.3-444.6
Other Long-Term Assets612.5464.4497.8471.0593.064.54.9659.8611.31,106.1
Total Long-Term Assets4,717.93,165.43,177.33,072.22,983.42,836.52,777.02,906.92,968.22,902.2
Total Assets10,382.76,056.25,658.95,348.55,228.55,372.55,614.54,999.25,013.44,983.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable263.0516.2662.0442.4771.8717.4677.4568.9479.8344.1227.8388.6524.0445.6317.834.1
Short-Term Debt240.1217.290.0133.9120.296.968.169.077.963.1121.368.568.325.125.10.0
Other Current Liabilities39.483.157.231.439.849.438.442.418.612.723.917.421.710.925.762.8
Current Liabilities542.6821.2817.3607.7931.8863.8784.0680.3587.2453.9377.8477.9617.7484.3370.496.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable690.0230.2516.2128.4263.0311.7662.0155.5173.3187.8
Short-Term Debt526.7107.3217.2239.6240.1230.190.098.6125.0130.7
Other Current Liabilities456.666.583.158.136.552.957.254.542.147.2
Current Liabilities1,682.3411.7821.2429.0542.6601.9817.3313.4343.1367.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,602.41,783.41,650.71,337.2956.2747.3719.7539.1553.0361.9426.5422.0289.1331.5267.30.0
Capital Leases8.77.59.25.87.38.10.00.00.00.00.00.10.10.22.30.0
Def. Tax Liability66.847.20.0111.9126.7119.3140.9139.9141.3141.5146.1133.3126.6129.5153.16.8
Total Liabilities2,317.82,726.12,620.62,120.82,065.41,782.31,690.21,403.41,318.5987.6975.51,054.31,052.1966.3807.3104.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt3,513.32,452.51,783.41,881.11,602.41,647.61,650.71,682.91,656.51,577.9
Capital Leases400.07.27.59.08.78.89.26.36.26.3
Def. Tax Liability30.538.847.20.00.00.083.9109.6113.8108.9
Total Liabilities5,510.92,998.42,726.12,448.12,317.82,411.92,620.62,172.72,168.42,113.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock434.3434.3434.3434.3434.3380.9380.9380.9380.9360.0360.0360.0360.0341.0341.079.9
Retained Earnings694.1672.4799.0835.1994.0946.4895.6908.6814.1662.1406.9389.6375.0365.3456.62.2
Comprehensive Income0.00.034.70.00.00.00.00.00.00.0-1.1-1.5-1.40.00.010.3
Total Common Equity2,659.32,634.02,739.12,805.52,924.21,807.11,755.51,764.41,662.91,135.0880.1861.6846.2710.2797.7224.9
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock434.3434.3434.3434.3434.3434.3434.3434.3434.3434.3
Retained Earnings1,911.5646.7672.4709.1721.5765.8771.5782.6804.5843.7
Comprehensive Income0.00.00.025.832.437.234.743.540.727.0
Total Common Equity3,872.82,605.62,634.02,640.42,659.32,708.52,739.12,759.02,778.12,803.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,842.52,000.61,740.71,471.11,076.4844.3787.9608.1630.9425.0547.7490.5357.3356.5292.40.0
Book Value2,910.82,932.72,993.92,809.12,927.71,811.41,761.01,770.11,668.81,141.7886.8869.2855.3720.8797.7224.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt999.0452.2298.8260.0251.4252.1254.867.566.965.9
Book Value3,872.82,605.62,634.02,640.42,659.32,708.52,739.12,759.02,778.12,803.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-80.51,076.7-69.2-33.6-149.40.00.00.0181.7318.6300.026.318.19.7-87.48.038.2
Depreciation & Amortization14.9201.0115.0112.72.20.00.00.00.00.00.00.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items234.7-1,032.3-204.853.1147.20.00.00.0-181.7-318.6-300.078.498.1144.2233.4-8.025.3
Cash from Operations169.20.00.0132.2-147.20.00.00.00.00.00.0104.7116.2153.8146.00.063.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-207.236.00.00.0-9.30.0-14.3-33.1-12.2-20.8
Depreciation & Amortization51.363.00.00.036.80.026.627.228.3-67.3
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items425.245.1282.9-318.8273.8-151.065.6-381.3453.297.2
Cash from Operations0.00.00.00.00.00.00.00.0469.49.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-214.0-727.4-405.1-96.3-114.3-80.9-113.9-385.2-354.0-226.0-73.4-220.0-194.2-107.7-89.0-132.3-11.1
Acquisitions4.525.7-3.8-246.40.00.00.00.00.00.00.0-40.5-8.1-5.42.21.71.0
Investments-368.1-1,818.00.0-585.6-647.3-623.1-18.4-39.7-25.40.00.0-3.80.0-5.40.0-26.5-20.5
Sales of Investment540.8563.30.0443.1452.40.013.20.00.00.00.00.80.013.30.02.230.8
Other Investing Activities159.60.00.070.918.28.27.513.112.6-3.24.425.4-37.1-28.52.34.1-15.5
Cash from Investing25.20.00.0-414.3-291.0-695.8-111.6-411.9-366.9-229.1-69.0-238.0-239.4-133.7-84.6-150.7-15.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-365.3-183.0-99.0-75.5-127.7-118.8-76.3-82.2-45.3-10.1
Acquisitions-198.4143.00.00.0-8.7-9.90.00.04.50.0
Investments-1,548.215.20.00.00.00.0143.6-143.6-389.521.3
Sales of Investment0.00.066.561.30.00.030.267.4443.10.0
Other Investing Activities0.00.00.00.00.00.00.00.0-13.037.8
Cash from Investing0.00.00.00.00.00.00.00.0-0.149.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-263.80.00.0261.6-313.5-391.9-315.1-72.9-91.9-128.4-580.5-340.4-140.2-25.0-245.40.0-48.8
Debt Issued324.82,000.6259.9531.3708.2624.0371.5252.769.1334.3457.8397.6273.325.8309.5292.448.8
Issuance of Common Stock0.00.00.0194.00.01,068.40.00.00.0377.20.00.00.0127.60.00.00.0
Repurchase of Common Stock0.0-3.20.00.00.0562.00.00.00.0297.40.00.00.00.00.00.00.0
Dividends Paid-32.30.00.0-30.0-11.0-103.50.0-32.3-80.9-160.5-43.4-4.5-2.60.00.0-5.0-9.2
Other Financing Activities234.00.00.0-107.7689.8-0.8297.1212.420.4-7.3419.0367.1232.1-4.3252.641.50.0
Cash from Financing170.60.00.0317.9365.21,134.2-18.0107.2-152.5378.5-205.022.289.398.37.336.5-58.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-56.828.3
Debt Issued0.04,040.01,480.2559.1-120.1278.2-35.2137.016.028.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.8-2.50.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.2
Other Financing Activities0.00.00.00.00.00.00.00.0202.8-34.0
Cash from Financing0.00.00.00.00.00.00.00.0147.2-6.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash365.01,421.0-73.035.8-175.2660.2258.8-66.6-115.8543.8201.9-111.1-33.9118.568.7-118.5-12.0
Closing Cash Balance1,137.02,741.21,366.81,439.81,404.01,579.1918.9660.2726.7842.5298.896.8207.9241.9123.454.760.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash171.5-45.01,079.5369.0164.365.5106.7-409.5616.451.3
Closing Cash Balance2,741.22,572.02,815.31,735.81,366.81,202.61,137.01,030.31,439.8823.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-44.8-482.0-564.135.9-261.4-80.9-113.9-385.2-354.0-226.0-73.4-115.3-78.046.256.9-132.352.5
Real Free Cash Flow-44.8-482.0-564.135.9-261.4-80.9-113.9-385.2-354.0-226.0-73.4-115.3-78.046.256.9-132.352.5
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-96.0-39.0183.9-394.2173.6-269.81.6-469.5424.0-1.0
Real Free Cash Flow-96.0-39.0183.9-394.2173.6-269.81.6-469.5424.0-1.0
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