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.
| 2024 Q3 | 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
| 0 | 227,004.907 | 504,760.768 | 232,138.603 | 283,102.629 | 161,527.34 | 240,921.333 | 205,154.764 | 163,438.282 | 91,686.264 | 164,198.112 | 184,187.621 | 169,613.285 | 108,984.901 | 154,720.216 | 149,155.297 | 201,330.451 | 102,697.801 | 175,379.306 | 105,424.193 | 128,368.375 | 113,624.289 | 135,204.91 | 55,550.788 | 66,248.953 | 43,305.669 | 90,090.432 | 49,674.37 | 87,356.142 | 42,595.864 | 36,739.424 | 70,977.721 | 39,092.159 | 13,215.04 | 51,187.401 | 82,153.863 | 37,745.279 | 14,029.248 | 51,807.807 | 30,831.48 | 18,018.005 | 31,013.004 | 43,635.656 | 25,100.003 | 25,069.216 | 30,432.741 | 33,860.183 | 15,119.001 | 12,644.638 |
| Depreciation & Amortization
| 0 | 18,024.384 | 17,939.872 | 18,140.681 | 18,399.266 | 19,211.433 | 19,052.683 | 18,791.173 | 4,291.837 | 4,203.58 | 4,215.23 | 17,034.048 | 17,541.667 | 17,530.517 | 17,649.103 | 65,971.444 | 1,319.8 | 1,481.101 | 1,261.356 | 63,868.294 | 2,015.287 | 2,044.656 | 2,080.576 | 66,341.419 | 1,731.305 | 2,261.841 | 3,076.959 | 55,898.529 | 3,462.537 | 3,724.994 | 3,938.244 | 40,470.362 | 3,886.054 | 3,770.393 | 4,370.565 | 14,993.492 | 14,510.481 | 23,802.723 | 4,355.281 | 15,272.291 | 13,756.247 | 22,384.23 | 3,469.11 | 40,818.43 | 3,224.822 | 2,608.479 | 2,506.819 | 40,235.51 | 3,194.994 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 0 | 63,552.17 | -198,091.231 | 147,080.395 | 71,752.528 | -89,534.126 | -19,052.683 | -18,791.173 | -167,730.119 | -95,889.845 | -168,413.341 | -184,187.621 | -169,613.285 | -108,984.901 | -154,720.216 | -149,155.297 | -201,330.451 | -102,697.801 | -175,379.306 | -105,424.193 | -128,368.375 | -113,624.289 | -135,204.91 | -55,550.788 | -66,248.953 | -43,305.669 | -90,090.432 | -49,674.37 | -87,356.142 | -42,595.864 | -36,739.424 | -70,977.721 | -39,092.159 | -13,215.04 | -51,187.401 | -82,153.863 | -37,745.279 | -14,029.248 | -51,807.807 | -30,831.48 | -18,018.005 | -31,013.004 | -43,635.656 | -25,100.003 | -19,215.354 | -145,313.344 | 103,319.5 | -69,167.377 | -35,195.148 |
| Operating Cash Flow
| 0 | 272,532.693 | 306,669.537 | 397,359.679 | 373,254.423 | 91,204.646 | 240,921.333 | 205,154.764 | 167,730.119 | 4,203.58 | 4,215.23 | 248,798.188 | 201,264.249 | 54,438.98 | 119,854.71 | 269,914.129 | 297,240.163 | 145,294.117 | 205,797.259 | 156,995.902 | 111,980.824 | 49,398.865 | 175,956.419 | 22,270.432 | 125,189.478 | 25,862.007 | 71,685.059 | 79,752.919 | 162,052.042 | -14,088.461 | 72,883.514 | 95,382.785 | 81,605.217 | -144,103.657 | 133,301.781 | 79,245.739 | 61,471.577 | 47,391.367 | 6,734.44 | 143,194.678 | -13,013.247 | 1,119.806 | 67,214.898 | 22,162.677 | 9,078.685 | -112,272.124 | 139,686.502 | -13,812.867 | -19,355.516 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,067.56 | -39,615.314 | -15,242.78 | -78,797.812 | -8,738.124 | -18,409.335 | -10,138.062 | -57,426.699 | -13,961.749 | -17,012.942 | -20,709.157 | -25,416.641 | -12,075.9 | -16,300.204 | -11,869.313 | 26,516.186 | -56,580.714 | -188,271.942 | -37,597.817 | -162,502.908 | 37,699.289 | -34,132.06 | -244,329.538 | -4,193.703 | -4,333.241 | -19,630.729 | 0 | 38,059.041 | 8,989.558 | -34,965.617 | -38,116.16 | 31,349.875 | -127,059.822 | -7,021.396 | -52,116.778 | -52,348.562 | -30,442.741 | -75,227.195 | -37,565.992 | -155,107.892 | 20,926.713 | -43,400.388 | -54,763.385 | -68,609.552 | -12,259.824 | -20,916.363 | -89,070.477 | -46,886.196 | -2,787.418 |
| Acquisitions Net
| 0 | 63.063 | 18,508.359 | 2,486.039 | -765.995 | 815.995 | 0 | 1,268.97 | 879.785 | 7 | 0 | 129.486 | 314.745 | 284.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -159,334.6 | -372,115.2 | -166,161.4 | -200,483.6 | -212,310 | -206,000 | 56,570 | -176,500 | -185,000 | -118,000 | 120,068.413 | -120,068.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,947.573 | -172,123.339 | 44,393.955 | -67,326.706 | 0 | -15,000 | 0 | 0 | -60,017.294 | 44,087.945 | -157,600 | -36,400 | -45,010 | -19,068 | 11,528 | -23,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 251,895.9 | 191,444.9 | 156,856.459 | 765.995 | -815.995 | 0 | -1,268.97 | -879.785 | -56,577 | 0 | 0 | -42,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,311.391 | 0 | 0 | 0 | 0 | -148,158.953 | -9,000 | 188,754.085 | 1,675.264 | 19,500 | -19,500 | 0 | -36,400 | 6,110.609 | 3,240.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -479,192.052 | 251,958.963 | 209,953.259 | -156,856.459 | -815.995 | 815.995 | -200,483.6 | 1,268.97 | 829.785 | 56,577 | -176,500 | -184,845.514 | -159,785.255 | 162,353.11 | -120,068.413 | -350,274.491 | -143,946.873 | 87,730 | -182,100 | -30,188.309 | -97,000 | 249,956.235 | 3,132.571 | -9,253.016 | -3,337.891 | -55,938.194 | 36,309.442 | 55,038.182 | -19,000 | -40,000 | 1,675.264 | -14,927.273 | 24,587.945 | 40,018.182 | -36,400 | 10,015.843 | 6,297.2 | -8,029.969 | 10,000 | 5,768.293 | -5,924.799 | 2,036.515 | 0 | 1,939.756 | 1,408.331 | 55,454.744 | -19,570.163 | -43,179.655 | 0 |
| Investing Cash Flow
| -493,259.612 | 212,343.649 | 194,710.479 | -235,646.374 | -381,669.319 | -183,754.741 | -210,621.662 | -268,467.729 | -219,131.964 | 39,564.058 | -197,209.157 | -210,262.155 | -171,861.154 | 146,052.907 | -131,937.726 | -323,758.304 | -200,527.587 | -100,541.942 | -219,697.817 | -192,691.217 | -59,300.711 | 215,824.176 | -145,885.576 | -2,499.145 | -179,794.471 | -11,544.24 | -31,017.263 | -55,061.73 | -15,010.442 | 113,788.467 | -36,440.895 | -24,094.692 | -102,471.877 | -124,603.214 | -88,516.778 | -81,232.109 | -39,973.15 | -71,729.163 | -51,415.992 | -149,339.599 | 15,001.914 | -41,363.873 | -54,763.385 | -66,669.796 | -10,851.493 | 34,538.381 | -108,640.64 | -90,065.851 | -2,787.418 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.612 | 0 | -272.774 | -10,726.654 | 10,999.429 | -352.436 | -199,647.564 | -3,327.211 | 3,327.211 | 0 | 0 | -8,393.121 | 30,995.681 | 0 | -270,043.161 | -18,598.096 | 6,785.041 | 0 | 0 | -43,398.548 | -42,967.66 | -90,562.283 | -198,832.87 | -22,938.76 | -50,823.268 | -16,167.13 | 258,602.257 | -41,964.158 | -16,167.13 | -38,067.095 | 37,353.532 | 49,484.928 | 58,976.064 | 0 | 34,478.222 | -7,871.55 | 43,843.207 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,005.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 185.343 | -777.419 | -10.178 | 1,134.507 | 12,187.13 | -2,068.846 | -1,428.151 | 535.028 | 460.041 | -614.841 | 175.872 | -1,232.952 | -8,003.272 | -1,967.61 | -10,247.879 | -6,586.278 | 34,308.615 | -45,782.311 | 426.208 | -6,309.635 | 4,916.223 | 11,547.174 | -6,431.118 | 320 | 5,392.41 | 0 | 86,496 | -6.263 | -15,863.977 | 40,393.044 | 14,872.149 | 75.851 | 17,857.346 | 10,000 | -10,297.1 | 0 | -54,854.234 | 0 | 36 | 0 | 198.6 | 3,296.447 | 78,166.565 | -30,520.394 | 102,365.201 | 27,604.346 |
| Financing Cash Flow
| 0 | 0 | 0 | 185.343 | -777.419 | -10.178 | 1,134.507 | 12,066.519 | -2,068.846 | -1,700.925 | -10,191.626 | 11,459.47 | -967.277 | -199,471.692 | -4,560.163 | 95,329.339 | -101,973.01 | -10,247.879 | -14,979.399 | 65,304.296 | -45,782.311 | -269,616.953 | -24,907.731 | 11,701.263 | 11,547.174 | -6,431.118 | -43,078.548 | -37,575.25 | -90,562.283 | -112,336.871 | -22,945.023 | -66,687.245 | 24,225.915 | 273,474.406 | -41,888.307 | 1,690.217 | -28,067.095 | 27,056.432 | 49,484.928 | 4,121.829 | 0 | 34,514.222 | -7,871.55 | 44,041.807 | 3,296.447 | 78,166.565 | -30,520.394 | 102,365.201 | 27,604.346 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12,127.078 | -3.437 | 2,827.856 | 5,108.716 | 836.854 | 223.037 | -1,445.302 | -2,248.064 | 4,096.257 | 2,318.249 | 482.221 | 645.151 | -277.751 | 314.357 | 443.841 | -496.047 | 854.623 | 71.109 | 133.998 | -366.029 | 485.676 | -594.365 | -180.933 | -789.796 | 527.455 | 423.68 | 99.975 | -113.222 | 277.141 | -9.896 | -54.048 | 759.716 | -472.317 | -348.474 | 20.474 | -122.397 | 101.12 | -29.534 | 43.103 | -10.818 | -23.77 | 51.225 | 0 | -62.937 | 29.36 | 45.729 | 0 | 13.92 | 0 |
| Net Change In Cash
| -132,618.291 | 484,876.342 | 504,204.436 | 167,007.364 | -8,355.461 | -92,337.235 | -32,547.586 | 45,617.941 | 49,486.031 | -31,626.717 | -28,781.95 | 50,640.654 | 28,158.067 | 1,334.552 | -16,199.338 | 40,989.117 | -4,405.811 | 34,575.404 | -28,745.958 | 29,242.953 | 7,383.477 | -4,988.276 | 4,982.18 | 30,682.754 | -42,530.365 | 8,310.329 | -2,310.778 | -12,997.283 | 56,756.459 | -12,646.761 | 13,443.547 | 5,360.565 | 2,886.937 | 4,419.062 | 2,917.17 | -418.551 | -6,467.548 | 2,689.101 | 4,846.479 | -2,033.909 | 1,964.898 | -5,678.62 | 4,579.964 | -528.25 | 1,552.999 | 478.552 | 525.467 | -1,499.596 | 5,461.412 |
| Cash At End Of Period
| 1,131,998.701 | 1,264,616.993 | 779,740.65 | 275,536.215 | 108,528.851 | 116,884.312 | 209,221.547 | 241,769.133 | 196,151.192 | 146,665.161 | 178,291.879 | 207,073.829 | 156,433.175 | 128,275.108 | 126,940.557 | 143,139.894 | 102,150.777 | 106,556.588 | 71,981.184 | 100,727.142 | 71,484.189 | 64,100.712 | 69,088.988 | 64,106.808 | 33,424.055 | 75,954.419 | 67,644.09 | 69,954.867 | 82,952.15 | 26,195.692 | 38,842.453 | 25,398.906 | 20,038.341 | 17,151.404 | 12,732.342 | 9,815.172 | 10,233.723 | 16,701.271 | 14,012.17 | 9,165.692 | 11,199.601 | 9,234.703 | 14,913.323 | 10,333.359 | 10,861.609 | 9,308.61 | 8,830.059 | 8,304.591 | 9,804.187 |