PT Siantar Top Tbk
IDX:STTP.JK
12475 (IDR) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 917,689.904 | 624,477.422 | 617,506.022 | 628,562.855 | 482,621.767 | 255,195.842 | 216,365.799 | 174,472.32 | 185,736.197 | 123,498.146 | 114,462.144 | 74,642.894 | 42,676.435 | 42,630.759 | 41,072.367 |
| Depreciation & Amortization
| 74,804.062 | 68,189.11 | 69,755.335 | 69,589.51 | 69,769.3 | 73,289.255 | 66,685.057 | 52,158.127 | 57,320.49 | 54,881.878 | 49,158.55 | 47,904.852 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 47,709.651 | -68,189.11 | -62,905.23 | 220,093.303 | -58,059.056 | -255,195.842 | -216,365.799 | -174,472.32 | -185,736.197 | -123,498.146 | -114,462.144 | -74,642.894 | -42,676.435 | -42,630.759 | -41,072.367 |
| Operating Cash Flow
| 1,040,203.617 | 624,477.422 | 624,356.127 | 918,245.668 | 494,332.011 | 245,006.976 | 301,239.769 | 166,186.126 | 194,843.123 | 198,516.136 | 58,655.739 | 24,460.96 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -116,083.334 | -109,110.546 | -65,662.058 | -255,934.286 | -403,265.216 | -28,157.673 | -26,033.177 | -154,848.121 | -195,584.49 | -232,344.951 | -190,856.216 | -143,153.822 | -296,248.392 | -26,590.363 | -16,633.943 |
| Acquisitions Net
| 0 | 2,155.755 | 728.929 | 154.036 | 8,750 | -8,750 | 358.182 | -39,959.091 | 28,065.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -898,094.8 | -538,240 | -303,000 | -488,690 | 0 | -184,108.516 | -138 | -209,929.349 | -76,400 | 0 | 0 | -44,100 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -2,155.755 | -728.929 | -154.036 | 209,143.162 | 0 | 33,270.396 | 40,000 | 9,351 | 193 | 27,180.308 | 0 | 750 | 0 | 0 |
| Other Investing Activites
| 2,478.141 | 2,105.755 | 653.929 | -99,901.364 | 3,318.726 | -3,838.93 | 38.182 | 25,050 | 18,283.074 | 1,687.009 | 12,052.36 | 920.345 | 133.568 | -629.091 | 678.016 |
| Investing Cash Flow
| -1,011,699.993 | -645,244.791 | -368,008.129 | -844,525.65 | -182,053.329 | -224,855.119 | 7,275.4 | -339,686.56 | -244,350.416 | -230,464.942 | -151,623.548 | -186,333.476 | -295,364.824 | -27,219.454 | -15,955.927 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -10,999.429 | -192,327.782 | 0 | -287,602.414 | -24,800.452 | -268,811.837 | 191,118.23 | 35,708.738 | 85,582.736 | 94,820.425 | 146,928.853 | 177,171.08 | 41,368.393 | -81,457.068 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -100,005.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 540.151 | 9,104.55 | -1,211.879 | 68,084.451 | 12,599.716 | -1,460.777 | 5,392.41 | -1,993.461 | 14,455.744 | -54,818.234 | 164 | 16,883.358 | 26,507 | 0 | 0 |
| Financing Cash Flow
| 540.151 | -1,894.878 | -193,539.662 | -31,870.949 | -275,002.698 | -26,261.229 | -263,419.427 | 189,124.769 | 50,164.482 | 30,764.501 | 94,984.425 | 163,812.211 | 203,678.08 | 41,368.393 | -81,457.068 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 4,723.305 | 4,648.663 | 1,125.598 | 563.683 | -655.65 | 261.314 | 99.975 | -40.601 | -7.709 | 16.638 | 12.152 | 13.92 | 0 | 0 | 0 |
| Net Change In Cash
| 33,767.081 | 34,695.305 | 63,933.934 | 42,412.752 | 36,620.333 | -5,848.059 | 45,195.717 | 15,583.734 | 649.48 | -1,167.667 | 2,028.768 | 1,953.616 | -1,958.06 | 630.957 | 2,539.889 |
| Cash At End Of Period
| 275,536.215 | 241,769.133 | 207,073.829 | 143,139.894 | 100,727.142 | 64,106.808 | 69,954.867 | 25,398.906 | 9,815.172 | 9,165.692 | 10,333.359 | 8,304.591 | 6,350.976 | 8,309.036 | 7,678.078 |