P.T. Bank Pan Indonesia Tbk (PNBN.JK)

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Financials

1900 (IDR) • At close November 14, 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	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	2,531,895	3,041,676	2,063,473	3,103,248	3,316,841	3,112,580	2,412,458	2,405,293	1,406,891	2,355,772	2,259,929	2,107,543	2,053,115	1,414,276	1,034,525	798,008	954,905	652,013	505,799	877,086
Depreciation & Amortization Numbers are in millions	471,520	637,269	596,299	481,998	335,020	302,251	298,263	403,851	409,590	344,839	272,161	261,722	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-290,914	-1,315,666	-73,932	-758,220.699	-1,697,447	-682,886.659	99,561	-4,133,993	4,129	-17,388,396	-11,236,256	0	-12,715,006	8,905,426	-2,977,070	-434,832	-3,359,276	-3,651,061	1,567,709	-250,701
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-290,914	-1,315,666	-73,932	-758,220.699	-1,697,447	-5,326,572	-17,017,287	-14,695,304	-618,738	-17,388,396	-11,236,256	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,158,983	-2,553,539	443,771	25,068,863.699	-288,966	-14,257,005	-9,499,630	2,258,346	4,221,817	-10,650,641	6,100,353	-11,572,070	1,108,871	1,334,787	1,557,671	656,969	494,855	615,295	238,277	-78,055
Operating Cash Flow Numbers are in millions	3,871,484	-190,260	3,029,611	27,895,889	1,665,448	-11,144,425	-7,087,172	529,646	5,628,708	-8,294,869	8,360,282	-9,464,527	-9,553,020	11,654,489	-384,874	1,020,145	-1,909,516	-2,383,753	2,311,785	548,330
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-159,835	-337,353	-311,829	-351,725	-895,144	-144,471	-95,765	-184,781	-323,747	-338,660	-601,418	-507,660	-261,803	-367,304	-295,990	-318,837	-461,117	-288,185	-224,031	-105,822
Acquisitions Net Numbers are in millions	142,099	36,115	101,803	9,886	10,896	14,630	-5,250	6,209	10,498	469,090	-5,000	0	-9,000	-2,580	3,284	-12,115	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,292,061	-1,279,630	122,622	-31,545,757	-5,559,280	-5,217,069	-14,480,952	-4,080,098	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	569,287	8,758,986	5,806,900	3,349,766	1,468,537	19,657,738	0	0	5,700,092	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-216,907	-3,987,597	-33,324	2,263,122	4,115,136	50,321	50,922	23,133	102,551	76,084	51,225	32,297	29,515	51,255	15,528	14,042	3,937	4,639	5,262	3,421
Investing Cash Flow Numbers are in millions	-957,417	3,190,521	5,686,172	-26,274,708	-859,855	-79,520	-50,093	-161,648	-221,196	206,514	-555,193	-475,363	-241,288	-318,629	-277,178	-316,910	-457,180	-283,546	-218,769	-102,401
Financing Activities:
Debt Repayment Numbers are in millions	-3,524,049	858,145	-9,432,476	-7,435,339	-762,302	-2,999,025	85,000	4,049,132	-1,380,514	-1,583,609	-800,818	1,969,788	1,267,671	10,279,438	-189,165	1,250,105	1,081,355	842,704	-156,458	129,892
Common Stock Issued Numbers are in millions	0	0	0	0	0	526,631	89,163	5,149	5,337	134,296	0	0	2,185,323	561,790	2,300,939	49,643	1,768,247	1,392,491	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-4,233	0	0	0	0	0	0	0	0	0	-50,000	0	-449,373	0	-131,316	0	0
Dividends Paid Numbers are in millions	-193,310	-481,075	0	0	0	0	0	0	0	0	0	0	-30,255	-17,959	-5,949	-24,810	-6,527	-10,733	-449,158	-83,827
Other Financing Activities Numbers are in millions	2,278,631	-85,557	-4,235,814	14,025,705	0	11,212,116	4,910,722	-17,164	-3,738	-8,443	-32,170	-82,748	-1,817,191	-5,946,927	-1,423,959	-168,714	8,601,774	-10,576	13,097,818	3,108,148
Financing Cash Flow Numbers are in millions	-1,438,728	291,513	-9,484,265	-2,548,266	-762,302	8,739,722	208,032	4,037,117	-1,378,915	-1,457,756	-832,988	1,887,040	1,605,548	4,826,342	681,866	656,851	3,065,765	2,082,570	-594,097	46,065
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-46,115	295,436	-34,917	187,012	-174,142	150,302	-441,048	542,490	0	0	0	-818,362	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-849,407	3,587,210	-803,399	-740,073	-136,159	-2,333,921	-7,370,281	4,405,115	4,028,597	-9,546,111	6,972,101	-8,871,212	-8,188,760	16,162,202	19,814	1,360,086	699,069	-584,729	1,498,919	491,994
Cash At End Of Period Numbers are in millions	16,504,062	17,353,469	13,766,259	14,569,658	15,309,731	15,445,890	17,779,811	25,150,092	20,744,977	16,716,380	26,262,491	19,290,390	28,161,602	36,350,362	4,247,630	4,227,816	2,867,730	2,168,661	2,753,390	1,254,471

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