PT Chandra Asri Petrochemical Tbk (PTPIF) Financial Statements
PT Chandra Asri Petrochemical Tbk Financial Overview
PT Chandra Asri Petrochemical Tbk's market cap is currently $6.11B. The company's EPS TTM is $0.00; its P/E ratio is 54.15; and it has a dividend yield of 0.09%. PT Chandra Asri Petrochemical 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 | $ 6.93B | $ 1.79B | $ 2.16B | $ 2.38B | $ 2.58B |
| Gross Profit | $ -242.93M | $ 48.32M | $ 81.83M | $ -10.95M | $ 345.02M |
| Operating Income | $ -592.66M | $ -60.51M | $ -27.88M | $ -105.00M | $ 253.87M |
| EBITDA | $ -391.69M | $ 157.28M | $ 83.68M | $ -103.64M | $ 352.87M |
| Net Income | $ 1.08B | $ -69.16M | $ -33.58M | $ -149.40M | $ 151.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.29B | $ 1.72B | $ 2.09B | $ 1.74B | $ 2.29B |
| Total Assets | $ 12.33B | $ 5.66B | $ 5.61B | $ 4.93B | $ 4.99B |
| Total Debt | $ 5.42B | $ 2.00B | $ 1.74B | $ 1.47B | $ 1.08B |
| Net Debt | $ 2.68B | $ 633.80M | $ 300.90M | $ 67.11M | $ -502.71M |
| Total Liabilities | $ 7.67B | $ 2.73B | $ 2.62B | $ 2.12B | $ 2.07B |
| Stockholders' Equity | $ 3.73B | $ 2.63B | $ 2.74B | $ 2.81B | $ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -481.95M | $ -564.05M | $ 35.87M | $ -261.43M | $ 140.94M |
| Operating Cash Flow | $ 245.42M | $ -159.00M | $ 132.18M | $ -147.18M | $ 221.85M |
| Investing Cash Flow | $ -1.92B | $ -76.89M | $ -414.28M | $ -290.99M | $ -695.83M |
| Financing Cash Flow | $ 3.03B | $ 162.90M | $ 317.93M | $ 365.24M | $ 1.13B |
Currency in USD