PT Bank Kasikorn Indonesia Tbk(ID:BMAS)
Rp382.00-10.00 (-2.55%)
ID:BMAS
PT Bank Kasikorn Indonesia Tbk financials statements
Rp382.00
At close:-10.00 (-2.55%)
PT Bank Kasikorn Indonesia Tbk (BMAS) Financial Statements
PT Bank Kasikorn Indonesia Tbk Financial Overview
PT Bank Kasikorn Indonesia Tbk's market cap is currently Rp7.10T. The company's EPS TTM is Rp0.72; its P/E ratio is -1173.94; and it has a dividend yield of 0.22%. PT Bank Kasikorn Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 1.57T | Rp 1.56T | Rp 1.25T | Rp 1.00T | Rp 957.75B |
| Gross Profit | Rp 612.57B | Rp 781.85B | Rp 605.28B | Rp 497.26B | Rp 355.12B |
| Operating Income | Rp 47.45B | Rp -311.29B | Rp 83.82B | Rp 151.07B | Rp 101.54B |
| EBITDA | Rp 82.02B | Rp -280.47B | Rp 99.51B | Rp 165.44B | Rp 114.73B |
| Net Income | Rp 31.82B | Rp -247.21B | Rp 63.25B | Rp 114.94B | Rp 80.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.18T | Rp 1.33T | Rp 1.64T | Rp 2.25T | Rp 2.50T |
| Total Assets | Rp 22.42T | Rp 22.31T | Rp 19.67T | Rp 14.96T | Rp 14.23T |
| Total Debt | Rp 3.85T | Rp 27.16B | Rp 7.70B | Rp 10.49B | Rp 13.27B |
| Net Debt | Rp 2.68T | Rp -1.30T | Rp -1.64T | Rp -2.24T | Rp -2.49T |
| Total Liabilities | Rp 15.91T | Rp 15.84T | Rp 12.94T | Rp 11.80T | Rp 12.90T |
| Stockholders' Equity | Rp 6.50T | Rp 6.46T | Rp 6.72T | Rp 3.15T | Rp 1.33T |
| Cash Flow | |||||
| Free Cash Flow | Rp 9.46B | Rp -322.08B | Rp -3.21T | Rp -1.55T | Rp 2.62T |
| Operating Cash Flow | Rp 14.06B | Rp -302.10B | Rp -3.19T | Rp -1.52T | Rp 2.63T |
| Investing Cash Flow | Rp 109.33B | Rp -13.65B | Rp -913.44B | Rp -461.67B | Rp -1.26T |
| Financing Cash Flow | Rp 85.67B | Rp 0.00 | Rp 3.50T | Rp 1.71T | Rp -33.33B |
Currency in IDR
