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PT Chandra Asri Petrochemical Tbk (PTPIF)
OTHER OTC:PTPIF
| Dec 24 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 2.16B | $ 2.38B | $ 2.58B | $ 1.81B |
| Gross Profit | $ 48.32M | $ 81.83M | $ -10.95M | $ 345.02M | $ 165.12M |
| Operating Income | $ -60.51M | $ -27.88M | $ -105.00M | $ 253.87M | $ 84.90M |
| EBITDA | $ 50.24M | $ 81.67M | $ -103.64M | $ 255.49M | $ 86.66M |
| Net Income | $ -69.16M | $ -33.58M | $ -149.40M | $ 151.99M | $ 51.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72B | $ 2.09B | $ 1.74B | $ 2.29B | $ 1.01B |
| Total Assets | $ 5.66B | $ 5.61B | $ 4.93B | $ 4.99B | $ 3.59B |
| Total Debt | $ 2.00B | $ 1.74B | $ 1.47B | $ 1.08B | $ 844.26M |
| Net Debt | $ 633.80M | $ 300.90M | $ 67.11M | $ -502.71M | $ -74.65M |
| Total Liabilities | $ 2.73B | $ 2.62B | $ 2.12B | $ 2.07B | $ 1.78B |
| Stockholders' Equity | $ 2.63B | $ 2.74B | $ 2.81B | $ 2.92B | $ 1.81B |
| Cash Flow | |||||
| Free Cash Flow | $ -564.05M | $ 35.87M | $ -261.43M | $ 140.94M | $ 274.55M |
| Operating Cash Flow | $ -159.00M | $ 132.18M | $ -147.18M | $ 221.85M | $ 388.41M |
| Investing Cash Flow | $ -76.89M | $ -414.28M | $ -290.99M | $ -695.83M | $ -111.60M |
| Financing Cash Flow | $ 162.90M | $ 317.93M | $ 365.24M | $ 1.13B | $ -18.05M |