PT. Mandom Indonesia Tbk
IDX:TCID.JK
2070 (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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -45,164.516 | -21,553.631 | -20,126.449 | 45,622.486 | 4,352.445 | -16,711.984 | 4,853.486 | -7,516.753 | 32,038.748 | -6,043.772 | -364.986 | -29,841.797 | -10,660.068 | -16,854.217 | -18,325.528 | 20,610.443 | -22,482.723 | -60,690.944 | 7,786.637 | 10,810.272 | 39,624.472 | 23,233.855 | 71,480.746 | 22,722.689 | 56,653.261 | 25,571.247 | 68,102.246 | 17,490.679 | 63,210.204 | 25,378.291 | 73,047.209 | 17,785.631 | 66,663.913 | 22,827.879 | 54,782.173 | 89,327.289 | -50,828.498 | 443,705.55 | 62,269.936 | 22,813.091 | 57,082.863 | 31,667.666 | 62,750.774 | -2,070.735 | 84,148.801 | 39,272.277 | 38,798.122 | 18,308.107 | 55,954.364 | 28,116.914 | 47,994.466 |
| Depreciation & Amortization
| 28,913.911 | 28,791.51 | 29,051.696 | 25,064.691 | 32,459.87 | 29,080.981 | 33,584.585 | 6,263.698 | 7,231.489 | 6,711.637 | 7,022.862 | 37,450.51 | 38,415.234 | 41,765.625 | 43,304.728 | 38,647.73 | 36,910.098 | 40,579.262 | 39,499.481 | 38,991.326 | 38,866.755 | 37,631.351 | 37,179.85 | 36,194.609 | 34,125.699 | 33,573.67 | 31,359.866 | 30,332.294 | 28,868.331 | 28,789.045 | 28,504.981 | 27,999.782 | 27,740.09 | 27,834.617 | 27,553.436 | 28,024.885 | 27,349.058 | 26,040.479 | 19,678.575 | 18,618.512 | 18,738.123 | 18,666.332 | 17,979.198 | 17,457.044 | 17,695.992 | 17,164.214 | 17,766.315 | 17,414.13 | 16,827.058 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 12,072.85 | 56,355.673 | 148,801.33 | -57,643.272 | 90,475.457 | -34,431.075 | -33,584.585 | 1,253.055 | -39,270.237 | -667.865 | -6,657.876 | 29,841.797 | 10,660.068 | 16,854.217 | 18,325.528 | -20,610.443 | 22,482.723 | 60,690.944 | -7,786.637 | -10,810.272 | -39,624.472 | -23,233.855 | -71,480.746 | -22,722.689 | -56,653.261 | -25,571.247 | -68,102.246 | -17,490.679 | -63,210.204 | -25,378.291 | -73,047.209 | -17,785.631 | -66,663.913 | -22,827.879 | -54,782.173 | -89,327.289 | 50,828.498 | -443,705.55 | -62,269.936 | -22,813.091 | -57,082.863 | -31,667.666 | -62,750.774 | 2,070.735 | -84,148.801 | -39,272.277 | -38,798.122 | -18,308.107 | -55,954.364 | -28,116.914 | -47,994.466 |
| Operating Cash Flow
| -4,177.755 | 6,010.532 | 99,623.185 | 13,043.905 | 127,287.772 | -22,062.078 | 4,853.486 | -1,253.055 | 39,270.237 | 667.865 | 7,022.862 | 37,161.575 | 7,284.033 | -1,977.843 | 120,152.271 | 112,737.055 | 89,065.004 | 37,697.234 | 53,578.443 | 101,586.374 | 64,302.315 | -62,046.66 | 22,727.038 | -49,492.812 | 106,583.206 | 72,709.844 | 63,567.195 | 93,034.088 | 140,082.373 | 77,687.547 | 52,904.421 | 70,139.372 | 109,777.833 | -14,815.141 | 99,092.192 | -220,956 | 154,023.252 | 143,555.91 | 44,158.451 | -64,770.343 | 56,830.665 | 63,899.088 | 67,591.752 | 431.665 | 97,838.649 | 70,982.101 | 84,599.492 | 18,344.766 | 87,002.255 | 112,609.111 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,796.661 | -34,362.083 | -25,581.557 | -17,679.761 | -16,076.357 | -17,878.629 | -22,285.08 | -11,253.108 | -12,036.227 | -7,776.187 | -28,179.474 | -26,295.661 | -14,238.21 | -6,189.891 | -6,701.545 | -4,695.736 | -6,912.464 | -17,829.201 | -21,056.167 | -10,207.27 | -26,607.767 | -53,182.044 | -36,874.296 | -55,558.703 | -40,187.674 | -54,670.8 | -51,710.251 | -61,659.565 | -37,572.193 | -18,414.952 | -51,708.362 | -67,272.525 | -24,738.926 | -30,352.599 | -35,985.554 | -21,540.115 | -10,347.418 | -53,847.277 | -53,069.943 | -109,892.08 | -26,281.05 | -143,433.385 | -26,994.732 | -149,042.39 | -21,556.277 | -131,744.797 | -12,932.366 | -22,857.224 | -20,565.107 | -21,346.095 | -21,596.748 |
| Acquisitions Net
| 0 | 6.171 | 51.081 | 13.333 | 614.394 | 594.68 | 882.499 | -501.7 | 77.027 | 4.054 | 10 | -7,647.836 | 0 | 0 | 0 | 0 | 0 | 0 | 2,868.337 | 0 | 0 | 0 | 14,092.805 | 0 | 0 | 0 | 6,164.597 | 0 | 0 | 0 | -19,167.58 | 0 | 0 | 0 | -1,448.995 | 447.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 269.803 | -119.445 | -3,333.744 | 23.132 | -105.146 | 7.57 | -3,167.403 | -105.677 | -83.804 | -104.806 | -3,013.801 | 6.027 | 39.669 | 15.952 | -3,058.647 | 145.247 | -128.249 | 429.928 | -3,407.551 | 21.366 | -6.788 | 21.186 | -2,929.901 | 67.511 | -107.123 | -132.22 | -2,806.819 | -28.254 | -35.084 | 0.406 | -2,701.446 | -100.404 | 36.747 | 19.383 | -2,680.493 | 270,063.294 | -270,168.861 | -49.848 | -2,629.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 211.342 | 0 | 3,241.847 | 392.337 | -614.394 | 19.142 | 3,288.946 | 501.7 | -77.027 | -4.054 | 2,996.999 | 0 | 0 | 0 | 2,960.626 | 0 | 0 | 0 | 2,894.137 | 0 | 0 | 0 | 2,978.651 | 0 | 0 | 0 | 2,764.378 | 0 | 0 | 0 | 2,724.768 | 0 | 0 | 0 | 2,785.282 | 779.881 | 0 | 0 | 5,501.543 | 2,439.092 | 0 | 0 | 0 | 2,156.499 | 0 | 0 | 70,000 | 0 | 0 | 15,000 | 0 |
| Other Investing Activites
| 1,513.514 | -113.274 | -420.816 | -392.337 | 614.394 | 21,391.085 | 969.828 | -501.7 | 77.027 | 4.054 | 10 | -7,647.836 | 39.669 | 15.952 | -98.021 | 0.909 | 2.273 | 38.182 | -2,866.415 | 52 | 504.545 | -20,949.011 | -14,034.623 | 26,807.108 | 178.182 | 23.636 | -6,140.052 | 643.004 | -11,842.461 | -196.215 | 39,575.641 | 28.636 | 6,173.332 | 376.364 | 54,246.9 | -98,947.06 | 98,500 | 246,614.46 | 147,795.841 | 95,999.576 | 444.727 | -217.375 | 1.1 | -2,474.317 | 140.455 | 241.818 | 70,000 | -66,251.036 | 25,093.409 | -18,018.636 | 361.182 |
| Investing Cash Flow
| -9,802.002 | -34,475.357 | -25,622.374 | -17,643.295 | -15,567.108 | 4,133.848 | -21,281.039 | -11,860.485 | -12,043.005 | -7,876.938 | -28,186.276 | -33,937.469 | -14,198.541 | -6,173.939 | -6,799.566 | -4,549.58 | -7,038.441 | -17,361.092 | -21,567.659 | -10,133.904 | -26,110.009 | -53,160.858 | -36,767.364 | -28,684.085 | -40,116.615 | -54,779.384 | -51,728.147 | -61,044.814 | -37,607.276 | -18,414.546 | -31,276.98 | -67,344.292 | -18,528.848 | -29,956.853 | 16,917.14 | 150,803.06 | -182,016.279 | 192,717.335 | 97,597.573 | -11,453.412 | -25,836.322 | -143,433.385 | -26,993.632 | -149,360.208 | -21,415.823 | -131,502.978 | 57,067.634 | -89,108.26 | 4,528.302 | -24,364.731 | -21,235.566 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 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 | 1,846.2 | 0 | -81,846.2 | -101,785.1 | 58,023.5 | 826.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,679.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -7,679.896 | 0 | -17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.668 | -37,758.082 | -9.744 | 0 | 0 | -18,064.567 | 0 | 0 | -3.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.925 | -84,352.948 | 0 | 0 | -253.545 | -84,399.883 | 0 | 0 | -6.642 | -82,355.513 | 0 | -18.825 | -3.642 | -82,366.183 | 0 | -82,435.302 | -28.589 | -82,406.713 | 0 | -298.679 | -215.202 | -77,774.968 | 0 | 0 | -4.995 | -74,335.915 | 0 | -13.338 | 0 | -74,355.229 | 0 | 0 | -8.384 | 0 | 0 |
| Other Financing Activities
| -1,096.308 | -1,127.348 | -1,214.139 | -3,597.294 | 1,283.716 | -1,483.672 | -1,284.39 | -454.207 | -1,490.321 | 1,320.262 | -1,300.21 | -1,633.198 | -1,256.395 | -1,019.728 | -1,515.562 | -6,111.78 | 0 | 17,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82,435.302 | 0 | -82,406.713 | 0 | 0 | 0 | -77,774.968 | 0 | 0 | 0 | 120,694.6 | 0 | 26.675 | 0 | -74,355.229 | 0 | 0 | 16.767 | -74,355.814 | 0 |
| Financing Cash Flow
| -1,097.976 | -38,885.43 | -1,223.883 | -3,597.294 | 1,283.716 | -19,548.24 | -1,284.39 | -6,454.207 | -1,494.279 | 1,320.262 | -1,300.21 | -1,633.198 | -1,256.395 | -1,019.728 | -1,515.562 | -6,111.78 | -40.925 | -66,852.948 | 0 | 0 | -253.545 | -84,399.883 | 0 | 0 | -6.642 | -82,355.513 | 0 | -18.825 | -3.642 | -82,366.183 | 0 | 0 | -28.589 | -82,406.713 | 0 | 1,547.521 | -215.202 | -159,621.168 | -101,785.1 | 58,023.5 | 821.205 | 46,358.685 | 0 | 13.338 | 0 | -74,355.229 | 0 | 0 | 8.384 | -74,355.814 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,830.211 | -2,610.129 | -1,986.149 | -23.286 | -1,710.905 | 2,607.594 | 2,574.843 | -3,285.402 | -302.36 | -1,097.19 | 1,273.52 | 7,107.27 | 676.018 | 490.23 | -7,729.161 | 1,317.383 | -1,666.609 | -2,659.507 | 5,068.115 | -504.823 | 1,438.074 | 0 | -91.968 | -1,335.081 | 833.202 | 1,835.343 | 566.428 | -116.853 | 240.891 | -210.178 | 119.778 | -563.086 | -1,343.266 | 163.299 | -2,209.251 | -4,868.373 | 7,945.437 | 731.7 | 960.703 | 785.166 | 256.77 | 1,692.502 | -2,505.612 | -113.779 | 5,869.479 | -253.38 | -916.817 | -834.96 | 888.812 | 537.357 | -1,439.204 |
| Net Change In Cash
| -6,247.522 | -69,960.385 | 70,790.78 | -8,219.971 | 111,293.475 | -34,868.875 | 85,656.863 | -44,552.18 | -20,388.024 | 32,439.753 | 51,261.617 | 8,698.178 | -7,494.885 | -8,681.28 | 104,107.982 | 103,393.078 | 80,319.03 | -48,561.97 | 37,078.9 | 90,947.647 | 39,376.835 | -199,607.4 | -14,132.294 | -79,511.977 | 67,293.15 | -62,589.708 | 12,405.477 | 31,853.596 | 102,712.346 | -23,303.361 | 21,747.218 | 2,231.994 | 89,877.131 | -127,015.408 | 113,800.081 | -73,473.792 | -20,262.792 | 177,383.776 | 40,931.627 | -17,415.09 | 32,072.318 | -31,483.11 | 38,092.508 | -149,028.984 | 82,292.304 | -135,129.487 | 140,750.309 | -71,598.454 | 92,427.753 | 14,425.922 | 9,822.842 |
| Cash At End Of Period
| 721,819.876 | 728,067.398 | 798,027.783 | 727,237.003 | 735,456.973 | 624,163.499 | 659,032.374 | 573,375.511 | 617,927.691 | 638,315.715 | 605,875.963 | 554,614.346 | 545,916.168 | 553,411.052 | 562,092.332 | 457,984.351 | 354,591.273 | 274,272.242 | 322,834.212 | 285,755.312 | 194,807.665 | 155,430.83 | 355,038.23 | 369,170.525 | 448,682.502 | 381,389.352 | 443,979.06 | 431,573.584 | 399,719.988 | 297,007.641 | 320,311.002 | 298,563.784 | 296,331.79 | 206,454.66 | 333,470.067 | 219,669.986 | 293,143.778 | 313,406.57 | 136,022.794 | 95,091.167 | 112,506.257 | 80,433.939 | 111,917.049 | 73,824.541 | 222,853.526 | 140,561.221 | 275,690.708 | 134,940.399 | 206,538.853 | 114,111.1 | 99,685.178 |