PT TBS Energi Utama Tbk
IDX:TOBA.JK
515 (IDR) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 7.907 | 93.885 | 48.082 | 24.564 | 26.549 | 37.786 | 21.439 | 2.797 | 11.356 | 18.327 | 18.544 | 3.199 | 57.717 | 0.856 |
| Depreciation & Amortization
| 24.161 | 2.111 | 21.252 | 30.53 | 14.313 | 18.087 | 14.042 | 14.206 | 16.83 | 13.221 | 8.515 | 6.201 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.953 | 0.123 | 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 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 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 |
| Other Non Cash Items
| 3.205 | -95.996 | -47.507 | -167.014 | -167.962 | -37.786 | -21.439 | -2.797 | -11.356 | -18.327 | -18.544 | -3.199 | -57.717 | -0.856 |
| Operating Cash Flow
| 37.225 | 95.996 | 21.828 | -111.92 | -127.099 | 38.225 | 19.687 | 30.998 | 19.732 | 18.897 | 63.868 | -31.918 | 149.672 | 74.405 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -29.019 | -22.223 | -7.945 | -7.612 | -8.565 | -11.222 | -11.877 | -11.979 | -12.066 | -15.449 | -18.293 | -15.414 | -21.737 | -16.355 |
| Acquisitions Net
| -49.438 | 0 | 4.231 | -1.3 | 0 | -51.715 | 0 | 0 | 0 | 0 | 13.485 | -96.504 | 0 | 0 |
| Purchases Of Investments
| -2.421 | -8.996 | -18.005 | 0 | -0.581 | -0.167 | -0.311 | -4.816 | 0 | 0 | 0 | -1.147 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 68.87 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0 | 0 | 7.958 | 0 | 0 |
| Other Investing Activites
| -21.553 | 1.889 | -3.227 | 15.682 | 16.068 | -8.24 | -16.05 | 5.764 | 2.047 | 2.326 | 1.903 | -22.151 | -0.419 | -12.56 |
| Investing Cash Flow
| -101.848 | -29.331 | 43.924 | 6.77 | 6.922 | -70.955 | -28.237 | -11.031 | -10.019 | -13.123 | -2.905 | -127.258 | -22.156 | -28.915 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -37.168 | -99.083 | -91.068 | -17.975 | -30.904 | -63.089 | -31.533 | -15.5 | -4.45 | -8.497 | -21.27 | -19.082 | -101.097 | -38.613 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.69 | 59.638 | 14.392 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.65 | -19.74 | 0 |
| Dividends Paid
| -6.849 | 0 | 0 | 0 | 0 | 0 | -0.955 | -1.038 | -3.121 | -9.49 | -4.666 | -9.5 | -9 | 0 |
| Other Financing Activities
| 1.93 | 60.35 | 69.033 | 127.832 | 114.67 | 96.035 | 61.56 | -11.474 | -8.78 | -3.091 | -2.144 | 38.198 | -19.74 | -9.307 |
| Financing Cash Flow
| 9.947 | -38.732 | -22.036 | 109.857 | 83.767 | 32.946 | 29.071 | -28.012 | -11.901 | -21.078 | -28.079 | 137.956 | -89.94 | -33.527 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.343 | -2.699 | 0.094 | -0.616 | -0.063 | -0.774 | -0.194 | 0.121 | -0.107 | -0.159 | -5.889 | -1.046 | 0.268 | 0.403 |
| Net Change In Cash
| -55.019 | 36.478 | 43.81 | 4.091 | -36.473 | -0.558 | 20.328 | -7.924 | -2.295 | -15.463 | 26.995 | -22.266 | 37.844 | 12.366 |
| Cash At End Of Period
| 50.275 | 105.294 | 68.817 | 25.007 | 20.916 | 57.389 | 57.947 | 37.62 | 45.544 | 47.839 | 63.302 | 36.307 | 58.573 | 20.729 |