PT Sona Topas Tourism Industry Tbk
IDX:SONA.JK
1940 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,141.99 | -3,709.134 | -1,323.775 | 1,990.162 | -7,625.036 | -2,902.205 | 11,535.226 | -10,169.652 | -28,651.055 | -20,987.403 | 28,646.279 | -31,159.059 | -29,904.184 | -24,823.655 | -27,927.688 | -39,034.597 | -21,281.007 | -43,160.346 | 28,966.544 | 8,781.477 | 15,883.321 | 24,587.769 | 45,002.745 | 19,009.202 | 26,552.908 | 32,772.442 | -10,721.849 | 34,113.843 | 14,738.049 | 15,903.866 | -25,971.741 | -4,250.673 | 236.19 | 15,434.432 | -1,846.014 | 6,087.488 | 17,583.199 | 15,045.159 | 3,251.381 | 23,831.124 | 15,081.091 | 66,133.864 | 6,366.421 | -4,644.835 | 21,995.322 | 29,089.29 | 17,343.047 | 18,121.714 |
| Depreciation & Amortization
| 20,938.323 | 21,422.796 | 22,012.414 | 23,472.734 | 19,652.874 | 19,265.564 | 48,406.547 | 11,079.941 | 13,326.269 | 5,067.841 | -3,676.652 | 14,460.504 | 14,326.572 | 14,546.008 | 14,815.907 | 16,489.546 | 16,191.167 | 16,142.651 | 13,151.927 | 17,473.283 | 23,732.752 | 20,467.867 | 20,095.059 | 20,026.386 | 20,016.643 | 19,602.045 | 19,153.456 | 20,821.814 | 17,098.191 | 18,147.037 | 28,122.762 | 17,618.676 | 16,907.793 | 16,815.801 | 25,203.934 | 15,247.909 | 14,672.454 | 14,543.479 | 13,295.075 | 9,800.544 | 8,404.365 | 8,429.951 | 9,535.872 | 9,109.384 | 9,375.649 | 9,373.725 | 9,950.554 | 9,918.096 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 32,515.352 | 60,165.808 | -41,009.678 | 45,227.216 | 27,282.104 | -19,265.564 | -48,406.547 | -910.289 | 15,324.785 | 15,919.562 | -28,646.279 | 31,159.059 | 29,904.184 | 24,823.655 | 27,927.688 | 39,034.597 | 21,281.007 | 43,160.346 | -28,966.544 | -8,781.477 | -15,883.321 | -24,587.769 | -45,002.745 | -19,009.202 | -26,552.908 | -32,772.442 | 10,721.849 | -34,113.843 | -14,738.049 | -15,903.866 | 25,971.741 | 4,250.673 | -236.19 | -15,434.432 | 1,846.014 | -6,087.488 | -17,583.199 | -15,045.159 | -3,251.381 | -23,831.124 | -15,081.091 | -66,133.864 | -6,366.421 | 14,338.737 | -70,979.611 | 1,183.468 | 68,773.714 | -7,996.488 |
| Operating Cash Flow
| 22,719.019 | 35,033.878 | -20,321.039 | 70,690.112 | 39,309.942 | -2,902.205 | 11,535.226 | 910.289 | -15,324.785 | 5,067.841 | 5,104.393 | -18,809.693 | -12,753.333 | -17,052.766 | 77,514.375 | -26,490.724 | -82,489.901 | -26,860.478 | 23,947.52 | -11,152.909 | -26,892.468 | 83,958.538 | -95,604.012 | -25,446.686 | 188,991.955 | 75,909.463 | -123,603.64 | 164,434.655 | 35,024.533 | 58,445.346 | 26,787.785 | 4,677.499 | 3,551.337 | 86,197.527 | 23,209.451 | 40,070.633 | 20,539.616 | 2,652.161 | 7,410.49 | 69,528.4 | -23,421.275 | 111,909.99 | -27,743.201 | 18,803.286 | -39,608.64 | 39,646.484 | 96,067.315 | 20,043.322 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -550.559 | -1,048.814 | -2,131.442 | -1,496.893 | -1,990.682 | -4,021.457 | -3,911.468 | -3,842.081 | -2,053.381 | -354.167 | -2,135.7 | -66.151 | -413.551 | -583.116 | -1,621.451 | -10.307 | -622.104 | -231.553 | -4,306.179 | -2,186.451 | -1,813.774 | -2,095.085 | -14,820.363 | -1,873.124 | 2,635.099 | -4,688.896 | -5,207.309 | -47,640.299 | -1,287.279 | -2,170.765 | -4,964.098 | -3,533.519 | -6,358.23 | -1,491.618 | -46,830.038 | -4,281.779 | -1,239.332 | -2,825.346 | -53,596.752 | -42,405.505 | -480.83 | -863.804 | -7,981.875 | -1,097.152 | -1,641.365 | -1,107.471 | -976.002 | -1,388.996 |
| Acquisitions Net
| 0 | 0 | 74.979 | 0 | 0 | 0 | 270.27 | 202.703 | 0 | 0 | 0 | 485.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,912.018 | 1,939.085 | 1,913.747 | 1,810.17 | 2,113.882 | 2,104.278 | 1,790.422 | 1,351.253 | 1,423.009 | 1,738.617 | 1,978.068 | 2,622.212 | 2,085.253 | 2,151.889 | 1,001.476 | 1,430.542 | 2,714.045 | 2,089.687 | 1,733.391 | 1,626.806 | 2,281.342 | 2,152.27 | 2,412.414 | 2,393.862 | 2,416.823 | 1,698.746 | 2,762.851 | 1,897.459 | 3,212.207 | 1,317.562 | -619.556 | 1,179.071 | -597.619 | 1,115.181 | 267.215 | 1,210.089 | 1,056.299 | 1,127.953 | 1,181.151 | 1,256.592 | 1,341.331 | 1,406.773 | 937.899 | 1,509.81 | 1,193.89 | 2,274.92 | -48,605.473 | 53,358.283 |
| Investing Cash Flow
| -550.559 | 890.271 | -2,056.463 | 313.277 | 123.201 | -1,917.179 | -1,850.776 | -2,288.125 | -630.371 | 1,384.45 | -157.633 | 2,556.061 | 1,671.702 | 1,568.773 | -619.975 | 1,420.235 | 2,091.941 | 1,858.134 | -2,572.788 | -559.645 | 467.568 | 57.185 | -12,407.949 | 520.738 | 5,051.922 | -2,990.15 | -2,444.458 | -45,742.839 | 1,924.928 | -853.203 | -3,833.655 | -2,354.448 | -6,955.849 | -376.437 | -46,562.823 | -3,071.69 | -183.032 | -1,697.393 | -52,415.601 | -41,148.913 | 860.502 | 542.969 | -7,041.976 | 412.658 | -447.475 | 1,167.449 | -49,581.474 | 51,969.287 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10,394.295 | -21,812.648 | -15,831.282 | -12,654.436 | -65,037.9 | -26,386.581 | -13,657.074 | -6,922.57 | -624.406 | -622.746 | -1,457.2 | -615.016 | -1,457.2 | -2,295.339 | 0 | 0 | 0 | 0 | -940.957 | 0 | 0 | 0 | -596.968 | 0 | 0 | 0 | -1,692.51 | 0 | 0 | 0 | -1,624.899 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.006 | -18,192.469 | 0 | -66.845 | -19.649 | -34.115 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,139.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.539 | -1,639.019 | -3,295.287 | -2,057.845 | -1,051.13 | -971.681 | -3,903.359 | -14.426 | -637.311 | -631.247 | -15,837.745 | -641.233 | -3,318.968 | -2,295.339 | -6,499.804 | 89.508 | -99.404 | -35.014 | -1,057.637 | -49,864.715 | 0 | 0 | -567.426 | -51,570.636 | 0 | 0 | -5,610.879 | -41,945.383 | 0 | 0 | -2,265.479 | -47,374.545 | 0 | 0 | 1,272.132 | -49,964.231 | 0 | 0 | 0.016 | -41,735.955 | 0 | 0 | 0.364 | -20,718.819 | 0 | -1.528 | -17.845 | -36.671 |
| Financing Cash Flow
| -10,979.81 | -23,451.667 | -19,126.568 | -14,712.281 | -66,089.03 | -27,358.262 | -17,560.434 | -6,936.996 | -637.311 | -631.247 | -15,837.745 | -641.233 | -3,318.968 | -2,295.339 | -6,499.804 | 89.508 | -99.404 | -35.014 | -1,057.637 | -49,864.715 | 0 | 0 | -567.426 | -51,570.636 | 0 | 0 | -5,610.879 | -41,945.383 | 0 | 0 | -2,265.479 | -47,374.545 | -105,984 | 0 | 1,272.132 | -49,964.231 | 0 | 0 | 0.016 | -41,735.955 | 0 | 0 | 0.364 | -69,050.488 | 0 | -68.373 | -17.845 | -36.671 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 606.14 | 686.353 | -222.89 | 783.899 | 1,169.756 | -2,187.254 | 2,231.622 | 1,887.768 | 2,314.24 | 380.047 | -350.622 | -1,044.16 | -417.511 | 2,588.922 | -4,550.331 | 3,445.73 | -12,647.527 | 14,900.608 | -127.025 | 0 | -486.972 | -880.43 | 3,217.223 | -4,529.664 | 4,794.533 | 175.892 | -89.182 | 214.805 | -57.201 | -23.376 | 2,070.311 | -763.497 | -342.456 | -1,158.357 | -6,415.63 | 4,215.531 | 1,790.338 | 1,979.457 | -513.122 | 711.639 | 2,885.78 | -2,414.483 | -200.612 | 1,574.658 | 598.072 | -812.402 | 1,540.851 | -331.792 |
| Net Change In Cash
| 11,794.79 | 11,219.751 | -41,726.96 | 57,075.006 | -25,486.131 | -3,276.692 | 38,970.626 | 20,280.733 | 4,871.749 | -4,969.731 | -11,241.607 | -17,939.024 | -14,818.109 | -15,190.411 | 65,844.265 | -21,535.251 | -93,144.891 | -10,136.75 | 20,190.071 | -61,577.269 | -26,911.872 | 83,135.293 | -105,362.163 | -81,026.248 | 198,838.41 | 73,095.204 | -131,748.16 | 76,961.238 | 36,892.259 | 57,568.767 | 22,758.963 | -45,814.991 | -109,730.968 | 84,662.733 | -28,496.87 | -8,749.757 | 22,146.922 | 2,934.226 | -45,518.217 | -12,644.829 | -19,674.993 | 110,038.476 | -34,985.424 | -48,259.886 | -39,458.043 | 39,933.158 | 48,008.847 | 71,644.145 |
| Cash At End Of Period
| 505,730.994 | 493,936.204 | 482,716.453 | 524,443.413 | 467,368.407 | 492,854.538 | 496,131.23 | 457,160.603 | 436,879.87 | 432,008.121 | 436,977.852 | 448,219.459 | 466,158.483 | 480,976.592 | 496,167.003 | 430,322.738 | 451,857.989 | 545,002.88 | 486,840.559 | 466,650.488 | 528,227.758 | 555,139.629 | 472,004.337 | 577,366.5 | 658,392.747 | 459,554.337 | 386,459.133 | 518,207.293 | 441,246.055 | 404,353.796 | 346,785.029 | 324,026.066 | 369,841.057 | 479,572.025 | 394,909.292 | 423,406.162 | 432,155.918 | 410,008.996 | 407,074.771 | 452,592.988 | 465,237.817 | 484,912.81 | 374,874.334 | 409,859.758 | 458,119.643 | 497,577.686 | 457,644.528 | 409,635.681 |