PT Pan Brothers Tbk
IDX:PBRX.JK
20 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1.217 | 2.336 | 16.141 | 23.712 | 20.239 | 18.294 | 9.35 | 14.581 | 9.387 | 9.573 | 10.552 | 7.48 | 7.984 | 3.906 | 3.531 | -3.734 |
| Depreciation & Amortization
| 11.395 | 12.496 | 14.596 | 14.718 | 14.22 | 15.61 | 14.219 | 16.933 | 11.351 | 8.24 | 7.346 | 6.165 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -37.911 | -12.496 | -34.105 | -70.21 | -53.821 | -45.302 | -45.041 | -67.354 | -47.603 | 0.8 | 4.067 | -10.748 | -7.984 | -3.906 | -3.531 | 3.734 |
| Operating Cash Flow
| -30.362 | 2.336 | -3.368 | -31.78 | -19.361 | -11.398 | -21.473 | -35.841 | -26.865 | 18.613 | 21.966 | 2.897 | 4.57 | 0.329 | 13.864 | -5.201 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5.022 | -3.109 | -4.426 | -8.996 | -11.553 | -11.348 | -9.979 | -20.943 | -63.196 | -31.629 | -15.187 | -18.314 | -25.574 | -2.922 | -1.931 | -8.622 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 |
| Other Investing Activites
| 0.161 | 0.103 | 2.096 | 0.245 | 0.238 | -1.311 | 2.533 | 0.09 | 0.17 | 0.081 | 0.456 | 0.026 | 0.278 | 0.047 | 0.011 | 0.023 |
| Investing Cash Flow
| -4.861 | -3.005 | -2.33 | -8.751 | -11.315 | -11.348 | -7.446 | -20.852 | -63.025 | -31.548 | -14.731 | -18.288 | -25.296 | -2.875 | -1.882 | -8.599 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -20.389 | -9.75 | -1.94 | -1.804 | -1.022 | -27.476 | -162.609 | -54.328 | -18.089 | -28.116 | -163.19 | -0.263 | -13.651 | -4.171 | -12.606 | 0 |
| Common Stock Issued
| 0 | 47.677 | 0 | 0 | 0 | 0 | 0 | 0.648 | 0 | 82.994 | 0.798 | 0.072 | 47.662 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.944 | -0.901 | -1.354 | -0.955 | -0.48 | -0.55 | 0 | -0.317 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.442 | -1.12 | -1.795 | 0.088 | 51.411 | 1.029 | -18.552 | 11.063 | -8.443 | 91.437 | -68.582 | 16.41 | 3.656 | 8.494 | 0 | 21.414 |
| Financing Cash Flow
| -20.605 | 36.807 | -3.735 | -1.716 | 49.445 | 16.792 | 31.071 | 64.436 | 35.017 | 99.698 | 10.418 | 16.106 | 37.667 | 4.323 | -12.606 | 21.414 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.334 | -1.441 | -0.164 | -1.255 | -1.96 | -1.208 | -0.942 | -3.002 | 0.654 | 2.703 | 2.972 | -1.989 | -0.432 | -0.352 | -0.062 | -9.073 |
| Net Change In Cash
| -55.494 | 46.139 | -9.596 | -43.502 | 16.809 | -7.161 | 1.21 | 4.741 | -54.22 | 89.466 | 20.625 | -0.549 | 16.508 | 1.425 | -0.685 | -1.458 |
| Cash At End Of Period
| 26.758 | 82.251 | 36.112 | 45.708 | 89.211 | 72.402 | 79.563 | 78.353 | 73.612 | 127.831 | 38.365 | 17.755 | 19.524 | 2.997 | 1.52 | 1.881 |