PT Surya Toto Indonesia Tbk
IDX:TOTO.JK
228 (IDR) • At close November 5, 2024
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 | 48,459.182 | 58,837.38 | 59,001.196 | 57,905.055 | 49,906.87 | 75,604.633 | 87,416.772 | 70,547.495 | 64,371.136 | 91,075.359 | 106,020.078 | 30,783.967 | 11,927.803 | 12,256.044 | 24,097.099 | -42,467.707 | -70,143.657 | 57,824.598 | 50,765.3 | 26,669.387 | 21,992.556 | 41,170.257 | 116,097.136 | 86,016.859 | 61,193.302 | 83,385.5 | 90,457.524 | 79,799.747 | 34,599.225 | 74,079.309 | 12,166.153 | 28,726.093 | 81,329.735 | 46,342.602 | 78,430.042 | 43,022.071 | 72,535.403 | 91,249.265 | 49,105.131 | 82,813.974 | 79,445.283 | 84,496.645 | 34,330.809 | 64,639.173 | 68,877.996 | 68,709.535 | 43,354.139 | 66,910.227 |
| Depreciation & Amortization
| 0 | 30,797.714 | 30,743.452 | 32,268.837 | 30,462.388 | 30,480.217 | 9,361.053 | 26,136.466 | 10,514.216 | 10,332.794 | 10,336.859 | 26,475.328 | 26,835.768 | 27,491.874 | 27,931.126 | 23,643.217 | 29,642.767 | 29,737.861 | 30,188.798 | 21,351.243 | 21,291.101 | 22,098.36 | 20,701.899 | 20,263.655 | 21,089.936 | 22,059.461 | 22,793.631 | 23,033.713 | 23,291.914 | 23,833.002 | 23,579.668 | 23,410.477 | 23,280.606 | 23,122.408 | 22,526.597 | 21,887.606 | 21,281.305 | 21,664.932 | 21,577.963 | 21,122.411 | 17,502.861 | 15,702.485 | 15,249.917 | 14,052.562 | 17,492.624 | 15,815.761 | 15,460.49 | 14,910.1 | 15,050.33 |
| 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 | 126,601.228 | -15,476.383 | 96,993.611 | -44,350.96 | -57,051.411 | -84,965.686 | -26,136.466 | -81,061.711 | -74,703.931 | -101,412.218 | -106,020.078 | -30,783.967 | -11,927.803 | -12,256.044 | -24,097.099 | 42,467.707 | 70,143.657 | -57,824.598 | -50,765.3 | -26,669.387 | -21,992.556 | -41,170.257 | -116,097.136 | -86,016.859 | -61,193.302 | -83,385.5 | -90,457.524 | -79,799.747 | -34,599.225 | -74,079.309 | -12,166.153 | -28,726.093 | -81,329.735 | -46,342.602 | -78,430.042 | -43,022.071 | -72,535.403 | -91,249.265 | -49,105.131 | -82,813.974 | -79,445.283 | -84,496.645 | 95,150.411 | -82,572.91 | -4,429.891 | 13,100.513 | 29,306.921 | -42,279.792 |
| Operating Cash Flow
| 0 | 144,262.696 | 12,617.545 | 188,263.645 | 44,016.482 | 23,335.677 | 84,965.686 | 87,416.772 | 81,061.711 | 10,332.794 | 10,336.859 | 38,908.333 | 62,659.994 | -27,159.507 | 59,474.68 | 63,949.127 | 15,192.658 | 145,286.454 | 84,879.359 | 106,997.881 | 63,690.748 | 89,293.668 | 17,904.108 | 111,360.695 | 71,985.462 | 104,097.682 | 69,264.953 | 212,513.737 | 137,098.226 | 103,029.168 | -31,301.069 | 97,809.426 | 133,438.732 | 6,120.179 | 68,434.328 | 11,080.153 | -66,065.514 | 225,177.048 | 69,619.451 | 87,686.628 | 64,826.712 | 63,441.48 | 91,753.818 | 143,533.782 | -441.113 | 80,263.867 | 97,270.538 | 87,571.161 | 39,680.765 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19,744.921 | -23,501.053 | -2,024.986 | -4,604.78 | -12,271.582 | 36,804.599 | -56,016.06 | 7,736.2 | -55,580.147 | -48,001.216 | -18,940.874 | 27,614.728 | -79,692.895 | -2,862.501 | -1,770.594 | -1,457.421 | -2,870.126 | -487.142 | -3,783.188 | -22,169.223 | -4,714.988 | -1,133.574 | -9,795.223 | 24,220.517 | -39,261.262 | 8,282.603 | -12,284.988 | 21,772.696 | -7,312.739 | -23,746.646 | -8,321.697 | 10,665.261 | -26,544.248 | -57,068.648 | -17,499.595 | -70,881.195 | -20,188.167 | -35,565.491 | -33,385.354 | -80,763.457 | -103,158.787 | -73,071.647 | -63,511.029 | -109,310.383 | -9,755.994 | -8,305.849 | -36,050.612 | -29,728.575 | -3,545.037 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 610 | 3.554 | 617.568 | 0 | 770.27 | 0 | 900 | 0 | 90.909 | 684.755 | 681.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66,900 | 0 | 0 | 0 | 23,644.02 | -14,945 | -31,605 | -37,492.25 | -28,050.15 | -11,190 | -29,449 | -49 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -148,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,605 | -37,492.25 | -28,050.15 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -617.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,605 | 37,492.25 | 28,050.15 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 120 | 10,500 | 0 | 10,500 | 610 | 7,000 | 617.568 | 10,500 | 24,500 | 0 | 900 | 0 | 20,093.409 | 684.755 | 681.175 | 3,000 | -8,132.186 | 7,789.882 | -3,270.377 | -4,274.649 | -26,216.649 | 6,328.408 | -7,580.773 | -76.532 | -9,655.455 | -61,260 | 4.545 | -96,156.103 | -47,730.979 | -58,862.427 | 531.818 | -115,223.483 | 154.855 | 446.736 | 2.745 | -144,698.436 | 144,699.61 | 2,592.318 | -49 | 23.33 | 377.67 | 0.545 | 248.545 | 51,648.693 | -4,157.266 | -40,765.142 | 400 | -44,323.011 | 951.455 |
| Investing Cash Flow
| -19,624.921 | -23,501.053 | -2,024.986 | -4,604.78 | -11,661.582 | 43,808.153 | -204,073.492 | 18,236.2 | -30,309.877 | -48,001.216 | -18,040.874 | 27,614.728 | -59,599.486 | -2,177.746 | -1,089.419 | 1,542.579 | -11,002.313 | 7,302.74 | -7,053.565 | -26,443.873 | -30,931.638 | 5,194.834 | -17,375.996 | 24,143.984 | -48,916.717 | -52,977.397 | -12,280.443 | -141,283.407 | -55,043.717 | -82,609.073 | -7,789.878 | -80,914.202 | -41,334.394 | -88,226.912 | -54,989.1 | -243,629.781 | 113,321.443 | -62,422.173 | -33,434.354 | -80,887.127 | -102,781.117 | -73,071.101 | -63,262.484 | -57,661.69 | -13,913.26 | -49,070.99 | -35,650.612 | -74,051.586 | -2,593.583 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -5,000 | -7,664.143 | -6,357.151 | -7,149.797 | -7,026.514 | -7,072.995 | -6,796.219 | -20,000 | -6,492.841 | -6,447.699 | -60,000 | -5,518.805 | -208.158 | -208.158 | -3,979.039 | -10,035.44 | -19,840.993 | -311.312 | -515 | -453.325 | -14,385 | -14,062 | -1,000.79 | -17,096.54 | -22,316.46 | -32,050.54 | -902.5 | -70,000 | -1,661.926 | -73,450.5 | -1,591.746 | -1,720.439 | -1,617.309 | -1,515.623 | -30,000 | -30,000 | -839.621 | -805.567 | -41.113 | -276.614 | -574.946 | -529.234 | -799.169 | -433.534 | -394.997 | -558.04 | -6,120.507 | -5,416.248 |
| 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 | -88,620.094 | -41.472 | -88,974.07 | -57.875 | -98,641.05 | 0 | -98,453.984 | 0 | -68,911.015 | -23.04 | -49,221.103 | -6.87 | -49,193.832 | -11.75 | 0 | -29,374.481 | 0 | -117.9 | -29,391.568 | -14.156 | -78,544.468 | -5.391 | -98,020.52 | -78,421.444 | -19.907 | 0 | -48,947.698 | -29,386.924 | -155.796 | -1.037 | -48,962.17 | -149.185 | -68,785.984 | -12.442 | -48,953.578 | -13.478 | -66,174.939 | -86.636 | -53,767.412 | -47,204.651 | -21.357 | -47,225.916 | -3,296.101 | -47,089.627 | -49.497 | -47,180.083 | -9,497.925 | -47,203.599 |
| Other Financing Activities
| -7,900.306 | -5,000 | 0 | -6,357.151 | -7,149.797 | -7,026.514 | -7,072.995 | -6,796.219 | -6,649.434 | -6,492.841 | -6,447.699 | -67,168.42 | -5,518.805 | -5,506.694 | -5,450.436 | 3,979.039 | -10,035.44 | -10,087.624 | -10,064.681 | -407.4 | -453.325 | -467.632 | -579.689 | 1,179.221 | -802.334 | -1,352.69 | -1,475.069 | -949.674 | -1,604.753 | -1,661.926 | 88,985.965 | 63,716.254 | -41,422.069 | 38,382.691 | -1,515.623 | 186,752.307 | 28,622.208 | 29,160.379 | -805.567 | -155.667 | -373.339 | -6,559.458 | -529.234 | -7,288 | 0 | -4,901 | 0 | -3,549.493 | -633.748 |
| Financing Cash Flow
| -7,900.306 | -101,426.781 | -7,705.615 | -95,331.221 | -7,207.673 | -105,667.564 | -7,072.995 | -105,250.203 | -26,649.434 | -75,403.855 | -6,470.739 | -116,389.523 | -5,525.676 | -54,700.526 | -5,462.187 | 3,979.039 | -39,409.921 | -10,087.624 | -10,182.581 | -30,313.968 | -467.48 | -93,397.1 | -14,647.08 | -97,842.088 | -96,320.318 | -23,669.15 | -33,525.609 | -50,799.872 | -100,991.677 | -1,817.723 | 15,534.428 | 14,754.084 | -41,571.254 | -30,403.293 | -1,528.065 | 107,798.729 | -1,391.271 | -37,014.56 | -892.202 | -53,964.193 | -47,854.604 | -6,580.815 | -47,755.149 | -11,383.27 | -47,523.161 | -5,345.494 | -47,738.123 | -13,047.418 | -47,837.347 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -7,000 | -22,013.481 | -522.429 | 3,414.861 | 78,692.922 | 55,817.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 752.891 | -752.891 | 0 | 0 | 994.788 |
| Net Change In Cash
| 21,243.906 | 19,334.862 | 2,886.944 | 88,327.644 | 25,147.228 | -45,523.734 | -148,194.283 | -119.66 | 27,517.261 | -34,379.354 | 41,642.659 | -49,866.462 | -22,467.668 | -84,037.78 | 52,923.075 | 69,348.752 | -35,097.581 | 142,501.569 | 67,643.213 | 50,240.04 | 32,291.63 | 1,091.402 | -14,118.967 | 37,662.591 | -73,251.573 | 27,451.136 | 23,458.901 | 20,430.458 | -18,953.028 | 18,618.231 | -23,556.519 | 31,649.308 | 50,533.084 | -112,510.027 | 11,917.164 | -123,932.899 | 45,864.657 | 125,740.316 | 35,292.895 | -47,164.692 | -85,809.009 | -16,210.436 | -19,263.814 | 74,488.816 | -61,124.638 | 25,094.491 | 13,881.802 | 472.157 | -9,755.377 |
| Cash At End Of Period
| 368,792.45 | 347,548.544 | 328,213.682 | 325,326.738 | 236,999.094 | 211,851.866 | 257,375.6 | 405,569.883 | 405,689.543 | 378,172.281 | 412,551.635 | 370,908.977 | 420,775.439 | 443,243.106 | 527,280.886 | 474,357.811 | 405,009.059 | 440,106.64 | 297,605.071 | 229,961.858 | 179,721.817 | 147,430.188 | 146,338.786 | 160,457.753 | 122,795.162 | 196,046.735 | 168,595.599 | 145,136.698 | 124,706.24 | 143,659.268 | 125,041.036 | 148,597.556 | 116,948.248 | 66,415.164 | 178,925.191 | 167,008.027 | 290,940.926 | 245,076.268 | 119,335.953 | 84,043.058 | 131,207.75 | 217,016.759 | 233,227.195 | 252,491.01 | 178,002.194 | 239,126.832 | 214,032.34 | 200,150.538 | 199,678.381 |