PT Temas Tbk.
IDX:TMAS.JK
146 (IDR) • At close September 20, 2024
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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 782,616 | 1,364,647 | 695,698 | 62,788 | 92,998 | 34,481.691 | 53,048.928 | 231,308.339 | 316,970.251 | 202,695.815 | 70,447.255 | 119,713.518 | 26,598.468 | -114,457.409 | -178,950.103 | 155,190.664 | 28,085.226 |
| Depreciation & Amortization
| 408,723 | 380,096 | 413,317 | 389,884 | 284,035 | 274,477.636 | 250,673.769 | 182,457.966 | 160,890.603 | 137,313.173 | 155,199.118 | 114,892.524 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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 |
| Inventory
| 0 | 0 | 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 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 753,742 | -380,096 | -399,865 | 113,012 | -92,138 | -34,481.691 | -53,048.928 | -231,308.339 | -316,970.251 | -202,695.815 | -70,447.255 | -119,713.518 | -26,598.468 | 114,457.409 | 178,950.103 | -155,190.664 | -28,085.226 |
| Operating Cash Flow
| 1,127,635 | 1,364,647 | 709,150 | 565,684 | 284,895 | 351,598.31 | 129,911.22 | 392,380.799 | 426,429.248 | 280,199.056 | 105,362.339 | 178,426.637 | 146,068.177 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -444,407 | -159,396 | -503,196 | -546,920 | -139,063 | -59,440.816 | -205,445.73 | -847,481.877 | -61,483.382 | -40,076.627 | -97,015.389 | -251,577.076 | -17,176.865 | -79,836.78 | -431,798.229 | -208,424.769 | -128,775.608 |
| Acquisitions Net
| 4,665 | 4,205 | -33,819 | 31,484 | -2,407 | 28,481.811 | -2,550 | 51,697.791 | 6,623.603 | 0 | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5,000 | -24,500 | 0 | 0 | 0 | -2,550 | 0 | 0 | 0 | 0 | 0 | 0 | -109.336 | -500 | 0 | 0 |
| Sales Maturities Of Investments
| 5,108 | -4,205 | 24,500 | 0 | 1,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8,955 | 4,205 | 975,528 | 31,484 | 81,709 | 28,481.811 | 12,439.728 | 51,697.791 | 6,623.603 | 14,701.396 | 104,150.752 | 97,194.57 | 132,485.239 | 223,096.732 | -29,342.191 | -11,302.969 | -14,053.103 |
| Investing Cash Flow
| -443,589 | -160,191 | 438,513 | -515,436 | -58,504 | -30,959.005 | -195,556.002 | -795,784.086 | -54,859.779 | -25,375.231 | 7,135.362 | -156,882.506 | 115,308.374 | 143,150.616 | -461,640.42 | -219,727.737 | -142,828.71 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -263,206 | -231,196 | -453,916 | -233,165 | -1,049,668 | -270,964.459 | -404,431.672 | -206,185.904 | -326,085.602 | -222,488.521 | -152,996.964 | -131,890.714 | -133,148.114 | -105,001.565 | -75,311.438 | -357,708.216 | -86,087.717 |
| Common Stock Issued
| 2,864 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -5,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -753,219 | -499,999 | -250,000 | -20,539 | 0 | 0 | -23,151.499 | -47,580.951 | -20,324.183 | 0 | -11,992.225 | 0 | 0 | 0 | 0 | 0 | -10,804.759 |
| Other Financing Activities
| -2,654 | -107,588 | 122,852 | -184,879 | 817,495 | -27,537.729 | 477,967.988 | 664,101.084 | -37,837.426 | -31,008.035 | 41,527.32 | 114,991.791 | -106,089.839 | -128,498.935 | 348,053.77 | 325,308.659 | 150,843.502 |
| Financing Cash Flow
| -1,096,672 | -838,783 | -581,064 | 27,747 | -232,173 | -298,502.188 | 50,384.817 | 410,334.229 | -384,247.21 | -253,496.557 | -123,461.869 | -16,898.923 | -239,237.953 | -233,500.5 | 272,742.331 | -32,399.557 | 53,951.026 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,582 | 34,565 | -4,798 | 2,310 | 5,686 | 1,471.113 | -938.611 | 1,606.367 | -5,772.503 | -11,663.992 | 20,848.366 | 5,149.479 | 4,946.568 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -407,937 | 607,812 | 561,801 | 80,305 | -96 | 23,608.23 | -16,198.575 | 8,537.308 | -18,450.245 | -10,336.724 | 9,884.198 | 9,794.687 | 27,085.166 | -6,425.669 | -44,215.507 | 43,545.719 | 6,548.661 |
| Cash At End Of Period
| 890,217 | 1,290,199 | 682,387 | 120,586 | 40,281 | 40,377.302 | 16,769.071 | 32,967.646 | 24,430.338 | 42,880.583 | 53,217.307 | 43,333.109 | 33,538.422 | 7,019.313 | 13,444.982 | 57,660.489 | 14,114.77 |