PT Tigaraksa Satria Tbk
IDX:TGKA.JK
6275 (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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 76,364 | 91,442 | 118,939 | 111,570.523 | 109,046.764 | 112,006.194 | 124,413.52 | 156,587.815 | 93,723.612 | 105,060.239 | 122,766.585 | 131,074.117 | 99,499.937 | 112,724.76 | 137,798.726 | 117,960.999 | 124,483.312 | 116,276.605 | 119,836.871 | 114,240.585 | 92,848.15 | 111,095.035 | 110,232.211 | 97,156.033 | 74,166.283 | 76,889.947 | 61,540.712 | 89,957.171 | 52,999.403 | 56,252.678 | 45,213.531 | 58,773.116 | 38,079.049 | 62,658.715 | 39,893.512 | 40,889.037 | 47,139.895 | 52,254.198 | 44,006.303 | 30,444.601 | 48,872.63 | 48,539.436 | 33,472.558 | 10,456.557 | 24,107.882 | 64,197.228 | 30,997.91 | 32,962.163 | 24,913.264 |
Depreciation & Amortization
| 24,236 | 22,667 | 22,652 | 17,911.424 | 14,395.064 | 12,424.983 | 12,910.528 | 10,938.58 | 11,155.231 | 11,194.221 | 11,339.512 | 13,617.483 | 14,174.582 | 14,468.664 | 14,364.802 | 42,237.138 | -16,339.009 | 12,313.198 | 12,086.878 | 14,029.045 | 3,322.741 | -115.677 | 6,884 | 6,645.737 | 7,395 | 7,849 | 8,025 | 7,161.03 | 8,142 | 8,290 | 8,499 | 7,911.645 | 8,762 | 9,606.961 | 8,606.039 | 12,006.472 | 8,670 | 8,322 | 7,864 | 8,088.443 | 7,670 | 7,527 | 7,524 | 21,893.387 | 2,790.118 | 2,221.969 | 2,748.907 | 21,340.517 | 3,594.524 |
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
| -196,413 | 114,487 | -382,162 | -595,161.058 | 620,367.296 | 862.931 | -12,910.528 | -167,526.395 | -104,878.843 | -116,254.46 | -134,106.097 | -131,074.117 | -99,499.937 | -112,724.76 | -137,798.726 | -117,960.999 | -124,483.312 | -116,276.605 | -119,836.871 | -114,240.585 | -92,848.15 | -111,095.035 | -110,232.211 | -97,156.033 | -74,166.283 | -76,889.947 | -61,540.712 | -89,957.171 | -52,999.403 | -56,252.678 | -45,213.531 | -58,773.116 | -38,079.049 | -62,658.715 | -39,893.512 | -40,889.037 | -47,139.895 | -52,254.198 | -44,006.303 | -30,444.601 | -48,872.63 | -48,539.436 | -33,472.558 | -10,456.557 | 40,683.505 | -152,426.679 | 76,769.91 | -106,538.323 | 82,102.31 |
Operating Cash Flow
| -95,813 | 183,262 | -285,875 | -465,679.111 | 743,809.125 | 125,294.108 | 124,413.52 | 167,526.395 | 104,878.843 | 116,254.46 | 11,339.512 | -37,752.496 | 329,753.421 | -297,826.725 | 91,564.208 | 33,581.841 | 518,917.361 | -71,468.354 | 320,720.827 | 253,285.79 | 65,036.548 | 296,863.25 | 456,673.578 | 242,524.78 | 265,392.366 | -540,376.215 | 70,346.837 | -99,090.352 | 542,295.426 | -255,521.749 | 446,939.17 | 67,259.091 | 203,100.793 | -113,975.647 | 246,594.861 | 869.813 | 74,403.743 | -59,929.579 | 179,517.125 | -225,159.866 | 195,911.478 | -40,038.086 | 246,994.139 | 5,261.576 | 67,581.505 | -86,007.482 | 110,516.728 | -52,235.643 | 110,610.098 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -13,166 | -6,111 | -26,787 | -3,416.701 | -86,919.012 | -26,008.672 | -107,375.615 | -80,392.563 | -35,277.809 | -13,986.039 | -8,657.701 | -22,189.45 | -2,804.436 | -405.387 | -8,928.919 | -1,291.883 | -9,052.344 | -4,833.462 | -7,894.102 | -1,532.45 | -5,440.066 | -7,663.225 | -9,620.014 | -7,895.651 | -1,562.356 | -1,932.312 | -7,164.299 | -2,836.951 | -3,862.367 | -2,230.894 | -4,995.039 | -2,445.634 | -1,737.718 | -2,020.407 | -10,205.267 | -15,005.278 | -1,612.408 | -5,067.079 | -1,784.418 | -4,204.143 | -3,362.575 | -3,669.721 | -2,358.729 | 23,747.027 | -29,191.54 | -7,102.139 | -12,655.13 | -13,063.142 | -4,630.165 |
Acquisitions Net
| 72 | 20 | 137 | 197.092 | 25.28 | 24,010.529 | 28,149.099 | 35,419.218 | 64,617.018 | 5.101 | 203.114 | -137.248 | 168.673 | 745.27 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | -62,723.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 645.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -229,726 | -95,056 | -99,355 | -235,538.247 | -98,721.753 | -174,549.589 | -66,470.411 | -8,583.672 | 163,062.177 | 208,340.6 | -437,044.75 | 74,111.1 | -242,000 | -253,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,692.186 | -5,000 | -1,307.814 | 0 | 0 | 0 | -1,559.439 | -645.688 | 0 | 0 | 0 | 0 | 3,513.976 | -4,000 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 257,821 | 77,246 | 71,661 | 859,221 | -12,290.212 | 12,290.212 | -28,149.099 | -204,000 | 204,000 | -5.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.155 | 0 | 0 | -4.894 | 40.36 | 77.019 | 7.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -9,826 | -6,324 | -24,905 | 261,322.749 | 7,878.234 | -14,908.281 | 4,643.24 | -91,952.288 | 3,214.653 | 2,929.508 | 1,669.708 | 5,613.13 | 1,841.47 | -249,378.655 | 9,569.933 | -48,429.035 | 7,324.767 | 14,142.147 | 7,522.331 | 10,785.135 | 4,952.705 | -58,905.444 | 2,964.202 | 5,188.185 | 2,428.387 | 2,409.38 | 1,648.206 | 23,239.435 | 333.596 | 128.762 | 257.182 | -6,626.995 | 3,032.077 | 4,191.904 | 2,550.721 | -5,257.397 | 3,704.541 | 2,538.085 | 2,489.627 | 10,745.785 | 6,070.62 | 2,032.445 | 789.853 | 3,669.95 | 1,062.107 | 20,817.312 | 5,805.751 | 214.938 | -3,381.86 |
Investing Cash Flow
| 5,175 | -23,901 | -54,344 | 620,463.144 | -190,027.463 | -179,165.801 | -169,202.787 | -349,509.305 | 399,616.04 | 197,284.069 | -444,032.744 | 57,534.78 | -242,962.966 | -249,784.042 | 641.014 | -49,720.917 | -1,727.577 | 9,308.685 | -371.771 | 9,252.685 | -487.361 | -66,568.67 | -6,655.812 | -2,707.466 | 866.031 | 477.068 | -5,516.093 | 20,402.484 | -17,220.957 | -7,102.133 | -6,045.671 | -9,072.628 | 1,300.514 | 2,171.497 | -9,213.986 | -20,267.569 | 2,132.493 | -2,451.976 | 712.654 | 6,541.642 | 6,222.021 | -5,637.275 | -3,568.876 | 27,416.977 | -28,129.433 | 13,715.173 | -6,849.379 | -12,848.204 | -8,012.025 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 35,180 | 3,045 | 20,889 | -254.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 60,000 | 0 | -433,000 | 0 | -711,500 | 621,000 | 0 | 0 | -539,909.091 | 390,545.455 | -385,264.961 | -23,163.609 | -279,216.391 | 0 | -262,853.762 | 0 | -90,949.77 | 0 | -157,314.779 | 0 | -256,178.996 | 0 | -181,325.775 | 0 | 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 | -286,570 | 0 | -27,554.856 | -13,777.428 | -298,510.144 | 0 | -0.361 | 0 | -270,955.361 | 0 | 0 | -32,147.246 | -298,510.144 | 0 | 0 | 0 | -261,770.434 | 0 | 0 | -32,147.246 | -187,372.521 | 0 | 0 | 0 | -146,958.84 | 0 | 0 | 0 | -105,626.666 | 0 | -11,835.338 | 0 | -97,819.478 | 0 | 0 | 0 | -86,797.565 | 0 | 0 | 0 | -69,346.203 | 0 | 0 | 0 | -67,049.971 | 0 | 0 | 0 |
Other Financing Activities
| -23,076 | -7,209 | -16,241 | 8,429.762 | 45,909.482 | 9,466.144 | -8,610.016 | 70,394.908 | -1,167.373 | -1,165.103 | -1,102.752 | -29,202.011 | -449.212 | -1,074.437 | -1,036.884 | -33,311.752 | 122.697 | -1,411.788 | -1,504.218 | -41,948.966 | -697.882 | -6,885.435 | -4,887.174 | -178,794.046 | 495,566.454 | -7,370.305 | 87,839.418 | 88,996.131 | -4,812.288 | -6,579.46 | -5,955.565 | -25,872.03 | -16,405.467 | 217,553 | -17,609.476 | 10,082.087 | -23,232.026 | 92,984.795 | -16,566.876 | 177,014.765 | -21,332.271 | 85,571.981 | -18,286.258 | -46,284.148 | 17,192.994 | 104,578.624 | -133,361.233 | 101,032.601 | -88,699.536 |
Financing Cash Flow
| 12,104 | -290,734 | 8,670 | -19,379.565 | 44,060.401 | -289,043.82 | 18,347.852 | 70,394.908 | -1,167.373 | -272,120.464 | -1,102.752 | -29,202.011 | -32,596.459 | -299,584.58 | -1,036.884 | -33,311.752 | 122.697 | -263,182.222 | -26,504.218 | -37,162.018 | 27,154.871 | -194,257.956 | -437,887.174 | -178,794.046 | -215,933.546 | 466,670.855 | 87,839.418 | 88,996.131 | -544,721.379 | 278,339.329 | -391,220.526 | -49,035.639 | -295,621.858 | 217,553 | -280,463.239 | 10,082.087 | -114,181.796 | 92,984.795 | -173,881.656 | 177,014.765 | -277,511.267 | 85,571.981 | -199,612.033 | -46,284.148 | 17,192.994 | 37,528.653 | -133,361.233 | 101,032.601 | -88,699.536 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.245 | -6,029.152 | -7,998.8 | 115,671.35 | -115,620.574 | 177,526.523 | -176,439.896 | 369,257.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -73,929 | -131,373 | -331,549 | 135,404.713 | 591,812.91 | -350,914.313 | 89,229.934 | -227,208.576 | 680,854.033 | -135,021.83 | -64,538.395 | -12,760.904 | 52,970.411 | -848,997.176 | 82,930.289 | -49,450.828 | 517,312.481 | -325,341.89 | 293,844.837 | 225,376.458 | 91,704.058 | 36,036.624 | 12,130.592 | 61,023.268 | 50,324.851 | -73,228.292 | 152,670.162 | 10,308.263 | -19,646.911 | 15,715.447 | 49,672.972 | 9,150.824 | -91,220.55 | 105,748.85 | -43,082.363 | -9,315.669 | -37,645.56 | 30,603.24 | 6,348.124 | -41,603.459 | -78,198.772 | 39,896.621 | 43,813.23 | -13,605.595 | 56,645.065 | -34,763.656 | -29,693.884 | 34,954.925 | 13,898.537 |
Cash At End Of Period
| 508,512 | 582,441 | 713,814 | 1,045,363 | 909,958.287 | 318,145.376 | 669,059.689 | 579,829.755 | 807,038.331 | 126,184.297 | 261,206.128 | 325,744.522 | 338,505.427 | 285,535.015 | 1,134,532.191 | 1,051,601.902 | 1,101,052.73 | 583,740.249 | 909,082.139 | 615,237.302 | 389,860.844 | 298,156.786 | 262,120.161 | 249,989.57 | 188,966.302 | 138,641.452 | 211,869.744 | 59,199.582 | 48,891.318 | 68,538.23 | 52,822.782 | 3,149.81 | -6,001.014 | 85,219.537 | -20,529.314 | 22,553.049 | 31,868.718 | 69,514.278 | 38,911.038 | 32,562.914 | 74,166.373 | 152,365.145 | 112,468.524 | 65,834.29 | 79,439.885 | 22,794.82 | 57,558.476 | 87,252.361 | 52,297.436 |