PT Pyridam Farma Tbk
IDX:PYFA.JK
268 (IDR) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -69,876.36 | -45,316.64 | -39,724.368 | -8,810.435 | -24,374.068 | -12,321.975 | -13,532.414 | 279,705.288 | 6,555.657 | 2,495.996 | -10,485.208 | 4,598.525 | 513.482 | 10,852.145 | 5,983.474 | 10,423.739 | 1,330.559 | 4,366.592 | 4,417.808 | 3,159.872 | -120.784 | 1,885.822 | 4,145.499 | 2,594.925 | 70.304 | 1,636.72 | 2,001.146 | 3,895.651 | -80.496 | 1,311.101 | 2,304.943 | 193.66 | 1,698.172 | 949.542 | 2,368.748 | -633.02 | 223.595 | 1,127.781 | 2,234.955 | -91.809 | -1,159.365 | 1,677.241 | 3,908.364 | 723.119 | 14.448 | 1,549.869 | 1,322.531 | 577.165 | 655.098 | 2,753.428 | -6.321 | -795.439 | 1,338.627 | 4,635.179 |
| Depreciation & Amortization
| 16,122.5 | 13,211.649 | 15,482.732 | 12,869.017 | 14,966.623 | 13,649.472 | 16,951.376 | 3,109.099 | 2,872.288 | 2,042.744 | 2,999.731 | 2,114.246 | 2,108.929 | 1,360.622 | 707.453 | 479.569 | 428.993 | 480.065 | 363.5 | 288.87 | 401.796 | 229.948 | 317.908 | 416.758 | 293.271 | 729.7 | 2,485.473 | 1,997.324 | 2,110.193 | 2,023.343 | 2,674.347 | 2,409.168 | 2,118.787 | 1,978.688 | 2,143.035 | 2,556.253 | 2,460.397 | 2,855.516 | 2,671.724 | 2,628.085 | 2,994.37 | 2,555.694 | 2,618.432 | 2,022.229 | 1,746.334 | 1,612.096 | 1,837.309 | 1,580.779 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 250,498.341 | 29,767.308 | -32,299.476 | 53,518.144 | -20,691.004 | -13,649.472 | -16,951.376 | -282,814.387 | -9,427.945 | -4,538.74 | 7,485.477 | -6,712.771 | -2,622.411 | -12,212.767 | -6,690.927 | -10,903.308 | -1,759.552 | -4,846.657 | -4,781.308 | -3,448.742 | -281.012 | -2,115.77 | -4,463.406 | -3,011.684 | -363.575 | -2,366.421 | -2,001.146 | -3,895.651 | 80.496 | -1,311.101 | -2,304.943 | -193.66 | -1,698.172 | -949.542 | -2,368.748 | 633.02 | -223.595 | -1,127.781 | -2,234.955 | 91.809 | 1,159.365 | -1,677.241 | -3,908.364 | -723.119 | -14.448 | -1,549.869 | -1,322.531 | -577.165 | -655.098 | -2,753.428 | 6.321 | 795.439 | -1,338.627 | -4,635.179 |
| Operating Cash Flow
| 180,621.981 | -28,760.981 | -56,541.112 | 57,576.726 | -30,098.449 | -12,321.975 | -13,532.414 | 282,814.387 | 9,427.945 | 2,042.744 | 2,999.731 | 2,114.246 | 2,108.929 | 1,360.622 | 707.453 | 479.569 | 428.993 | 480.065 | 363.5 | 288.87 | 401.796 | 229.948 | 317.908 | 416.758 | 293.271 | 729.7 | 8,821.786 | 11,515.411 | 4,019.128 | -3,425.757 | 3,756.143 | 5,411.773 | 74.031 | -2,189.189 | 7,780.835 | 1,463.021 | 2,880.807 | 3,575.247 | 2,389.415 | 1,538.444 | -1,107.058 | -1,348.259 | -8,115.249 | 10,324.644 | -13,611.754 | 5,545.588 | 7,005.122 | -6,485.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,563 | -2,896 | 4,977.914 | -17,433.982 | -4,310.023 | -6,894.441 | -9,975.715 | -13,179.354 | -16,486.703 | -6,827.051 | -200,999.736 | -16,163.621 | -3,512.05 | -1,356.527 | -6,081.463 | -603.648 | -566.316 | -585.581 | -1,963.17 | -490.875 | -474.605 | -341.576 | -4,688.847 | -2,049.211 | -910.479 | -12,831.133 | -1,475.847 | -1,619.726 | -290.872 | -512.557 | -553.628 | -551.175 | -403.597 | -1,087.581 | -422.122 | -1,002.151 | -409.254 | -174.575 | -414.586 | -1,308.323 | -224.374 | -1,597.455 | -13,083.898 | -12,337.946 | -7,635.657 | -6,214.882 | -8,266.977 | -1,190.931 | -2,935.954 | -516.361 | -266.03 | -782.983 | -396.038 | -1,478.041 |
| Acquisitions Net
| -2,681,947.407 | 89.407 | 480.716 | 0 | 240 | 10.223 | 76.104 | -162,943.202 | 157.98 | 653 | -107,687.029 | 5.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.392 | -37,223.392 | 0 | 0 | 149,259.965 | 113,434.036 | -25,850 | -277,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -76.104 | 162,943.202 | 0 | 0 | 0 | -26,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.712 | 20.712 | -173.103 | 87.536 | 135.161 | 417.123 | 2,826.319 | -162,943.222 | 0.02 | 653 | -83,443.496 | -51,844.4 | 26,000 | -277,084 | -260.75 | 1,398.605 | 62 | 54.545 | 912.751 | 279.196 | 220.78 | 154.545 | -178.17 | 203.818 | 227.443 | 717.818 | 234.472 | 100 | 622.653 | 354.71 | 122.591 | 160 | 138.864 | 290 | 341.897 | 3.217 | -59.8 | 146.686 | 84.078 | 103.558 | 66 | 137 | 26,489.796 | 45.455 | -23.5 | 50 | 150 | 90 | 149.8 | 0 | 185.909 | 190.841 | 355.14 | 103.545 |
| Investing Cash Flow
| -2,689,531.119 | -2,785.881 | 5,285.527 | -17,346.446 | -3,934.862 | -6,467.095 | -7,148.005 | -213,345.968 | -16,328.703 | -6,174.051 | -135,183.267 | 45,426.015 | -3,362.05 | -278,440.527 | -6,342.213 | 794.956 | -504.316 | -531.035 | -1,050.419 | -211.679 | -253.824 | -187.03 | -4,867.017 | -1,845.392 | -683.036 | -12,113.315 | -1,241.374 | -1,519.726 | 331.781 | -157.847 | -431.037 | -391.175 | -264.733 | -797.581 | -80.226 | -998.934 | -469.054 | -27.889 | -330.508 | -1,204.765 | -158.374 | -1,460.455 | 13,405.898 | -12,292.491 | -7,635.657 | -6,164.882 | -8,116.977 | -1,100.931 | -2,786.154 | -516.361 | -80.121 | -592.142 | -40.898 | -1,374.496 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,621,535.391 | -396,799.609 | -21,396.61 | -373,489.75 | -20,974.604 | -74,061.047 | -165,142.098 | -45,656.04 | -53,964.561 | -3,964.561 | -6,691.161 | -6,064.996 | -5,082.889 | -4,814.139 | -300.536 | -601.344 | -7,356.76 | -1,946.192 | -1,754.133 | -7,546.938 | -6,739.195 | -7,361.876 | -4,300.536 | -8,715.536 | -4,911.092 | -489.443 | -7,677.359 | -9,277.359 | -6,732.078 | -7,809.437 | -3,732.078 | -1,732.078 | -1,732.078 | -1,732.078 | -5,944.535 | -1,447.7 | -2,273.801 | -3,024.361 | -5,645.286 | -555.186 | -199.142 | -528.697 | -5,095.564 | -3,274.6 | -18,138.94 | -100.506 | 0 | 0 | 0 | -3,002.811 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1,206,202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,140.32 | 0 | 0 | 0 | 0 | 0 | -396.039 | -323.316 | -1,479.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1,581,015 | 0 | 40,855.814 | 391,240.986 | 49,783.07 | 31,446.593 | 31,089.826 | 46,272.214 | 74,118.948 | 443,606.649 | 88,965.761 | 7,584.752 | -909.891 | 297,084 | 5,781.439 | 3,245.62 | 6,500 | 4,300 | -6,428.288 | 3,267.501 | 4,712.474 | 9,285.485 | -290.786 | 9,667.34 | 8,477.997 | 16,815 | 125.672 | -733.164 | 2,507.011 | 10,987.224 | 783.646 | -3,530.739 | 1,548.636 | 2,595.5 | -1,631.667 | 1,000 | -1,826.983 | -222.581 | 3,969.654 | -457.624 | -213.026 | 213.026 | 4,348.705 | 3,274.6 | 18,138.94 | 100.506 | 4,386.548 | 6,589.021 | 6,183.757 | -3,367.638 | 354.625 | 3,431.901 | -809.234 | -1,904.723 |
| Financing Cash Flow
| 2,705,020.328 | 395,225.672 | 19,459.204 | 17,751.236 | 28,808.466 | -42,614.454 | -134,052.272 | 616.174 | 20,154.387 | 439,642.089 | 82,274.6 | 1,519.757 | -5,992.78 | 292,269.861 | 5,480.903 | 2,644.276 | -856.76 | 2,353.808 | -8,182.421 | -4,279.437 | -2,026.721 | 1,923.609 | -4,591.322 | 951.804 | 3,566.905 | 16,325.557 | -7,947.726 | -10,333.84 | -4,225.066 | 3,177.787 | -2,948.432 | -5,262.816 | -183.442 | 863.422 | -7,576.202 | -447.7 | -2,273.801 | -3,024.361 | -1,675.632 | -555.186 | -412.168 | -315.671 | -746.86 | 3,274.6 | 18,138.94 | 100.506 | 4,386.548 | 6,589.021 | 6,183.757 | -3,367.638 | 354.625 | 3,431.901 | -809.234 | -1,904.723 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.872 | -1.54 | -0.671 | -0.001 | 0.673 | -2.92 | 3.171 | -0.738 | -0.188 | -132.732 | -50.548 | 440.578 | -257.992 | 6,129.82 | -8,597.166 | 3,205.8 | -1,533.061 | 12,572.686 | 3,766.764 | 2,102.417 | -2,116.554 | 9,574.391 | 894.458 | -3,580.7 | -3,816.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 196,112.278 | 363,677.938 | -31,797.921 | 57,980.845 | -5,224.846 | -67,567.892 | 13,108.762 | -255,777.43 | -51,724.239 | 383,239.268 | 5,436.576 | 32,191.877 | -13,153.903 | 13,622.791 | 5,975.962 | -4,678.365 | 2,273.717 | 769.777 | 3,703.345 | -435.482 | 223.667 | -150.027 | 433.96 | 417.628 | -403.56 | 1,125.625 | -367.314 | -338.155 | 125.843 | -405.817 | 376.674 | -242.217 | -374.143 | -2,123.347 | 124.407 | 16.387 | 137.952 | 522.997 | 383.275 | -221.507 | -1,677.6 | -3,124.385 | 4,543.789 | 1,306.753 | -3,108.472 | -518.788 | 3,274.693 | -997.895 | -474.071 | -980.178 | 710.695 | -107.097 | 1,196.093 | -1,126.72 |
| Cash At End Of Period
| 649,760 | 453,647.722 | 89,969.783 | 121,767.704 | 63,786.859 | 69,011.706 | 136,579.597 | 123,470.835 | 379,248.266 | 430,972.504 | 47,733.236 | 42,296.66 | 10,104.783 | 23,258.686 | 9,635.895 | 3,659.933 | 8,338.297 | 6,064.58 | 5,294.803 | 1,591.458 | 2,026.94 | 1,803.272 | 1,953.299 | 1,519.339 | 1,101.711 | 1,505.271 | 379.646 | 746.96 | 1,085.115 | 959.272 | 1,365.089 | 988.415 | 1,230.633 | 1,604.776 | 3,728.123 | 3,603.716 | 3,587.329 | 3,449.378 | 2,926.38 | 2,543.105 | 2,764.612 | 4,442.212 | 7,566.597 | 3,022.808 | 1,716.055 | 4,824.527 | 5,343.314 | 2,068.621 | 3,066.516 | 3,540.587 | 4,520.765 | 3,810.07 | 3,917.167 | 2,721.074 |