PT Wijaya Karya Beton Tbk
IDX:WTON.JK
109 (IDR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11,840.972 | 6,058.747 | 4,527.572 | 16,002.863 | 7,450.773 | 6,145.235 | 73,708.117 | 28,483.752 | 42,706.07 | 18,018.121 | 28,894.472 | 16,021.735 | 14,796.211 | 23,195.596 | 73,135.722 | 18,272.753 | -36,018.705 | 72,662.722 | 209,084.13 | 136,596.982 | 95,873.239 | 70,792.37 | 206,545.559 | 119,276.637 | 102,899.544 | 57,631.318 | 116,640.72 | 83,513.779 | 85,950.112 | 51,019.586 | 108,002.194 | 55,058.41 | 59,122.241 | 50,243.586 | 86,140.544 | 34,218.022 | 36,513.547 | 17,006.311 | 105,160.384 | 50,938.625 | 92,091.262 | 80,319.187 | 48,711.957 | 57,620.698 | 62,654.018 | 73,887.957 |
| Depreciation & Amortization
| 36,003.947 | 36,276.372 | 29,880.394 | 42,664.369 | 35,881.297 | 46,852.528 | 54,121.95 | 59,644.756 | 45,523.547 | 46,426.949 | 103,221.246 | 47,795.73 | 35,524.356 | 51,390.333 | 59,631.554 | 1,180.837 | -62,344.612 | 62,344.612 | 76,227.693 | 58,265.947 | 58,268.521 | 58,266.711 | 56,505.939 | 72,920.789 | 42,601.534 | 51,874.417 | 58,771.255 | 43,518.389 | 37,724.904 | 37,067.166 | 36,176.152 | 34,002.625 | 34,464.44 | 32,436.703 | 34,925.185 | 19,346.876 | 12,340.426 | 23,976.381 | 21,906.205 | 21,234.607 | 21,884.076 | 19,804.361 | 16,564.105 | 15,223.931 | 14,833.375 | 14,432.539 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 57,455.695 | -45,441.443 | 523,920.935 | 14,920.863 | -104,071.8 | -46,852.528 | 346,487.837 | 61,419.407 | -45,523.547 | -18,018.121 | -28,894.472 | -16,021.735 | -14,796.211 | -23,195.596 | -73,135.722 | -19,453.59 | 36,018.705 | -72,662.722 | -209,084.13 | -136,596.982 | -95,873.239 | -70,792.37 | -206,545.559 | -119,276.637 | -102,899.544 | -57,631.318 | -116,640.72 | -83,513.779 | -85,950.112 | -51,019.586 | -108,002.194 | -55,058.41 | -59,122.241 | -50,243.586 | -86,140.544 | -34,218.022 | -36,513.547 | -17,006.311 | -105,160.384 | -50,938.625 | -92,091.262 | -80,319.187 | -48,711.957 | -57,620.698 | -62,654.018 | -73,887.957 |
| Operating Cash Flow
| 33,292.72 | -75,659.069 | 558,328.901 | 73,588.095 | -60,739.73 | 6,145.235 | 474,317.904 | 149,547.915 | 42,706.07 | -428,346.962 | 987,960.747 | -82,704.058 | -81,692.198 | -779,163.29 | 1,405,494.558 | 1,180.837 | -486,236.992 | -108,388.778 | 1,922,957.08 | 198,447.768 | -275,605.361 | -719,747.057 | 579,424.654 | 438,533.741 | 82,239.118 | -366,818.87 | 448,328.623 | 282,994.469 | 9,430.173 | -184,661.974 | 172,714.104 | 35,903.768 | -96,884.31 | -190,981.1 | 422,409.537 | 37,771.345 | 49,549.696 | -51,314.635 | 376,415.327 | -46,203.215 | -78,828.897 | -59,372.971 | 175,492.141 | 55,228.827 | -215.554 | -52,003.958 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,160.266 | -8,307.451 | -68,015.12 | -973.036 | 51.657 | -20,517.951 | -45,609.031 | -23,691.002 | -20,187.616 | -66,348.277 | -66,173.273 | -88,462.392 | -23,487.239 | -24,759.681 | -170,464.817 | -32,706.316 | -44,770.598 | -68,864.112 | -40,564.861 | -190,292.054 | -55,921.567 | -104,661.444 | -47,510.562 | -69,487.045 | -184,587.172 | -138,263.791 | -98,835.932 | -153,273.196 | -166,331.631 | -82,143.752 | -235,830.507 | -36,030.741 | -130,561.952 | -79,964.822 | -150,384.935 | -81,980.426 | -82,358.576 | -128,270.514 | -399,292.3 | -54,369.271 | -135,473.592 | -54,483.667 | -114,768.733 | -133,517.464 | -181,532.694 | -24,486.353 |
| Acquisitions Net
| 0 | 0 | 2,040 | 1,512.91 | 0 | 4,191.348 | 3,500 | -2,700 | 0 | 0 | -95.858 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 803.764 | -1,303.764 | -31,000 | 0 | 0 | 0 | 0 | 0 | 0 | -29,124.945 | 0 | 0 | -146,595.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -1,512.91 | 0 | -4,191.348 | 2,700 | -2,700 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2,040 | 1,512.91 | 0 | 4,191.348 | 3,500 | 2,700 | 0 | 0 | 4.142 | 4,500 | 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 |
| Other Investing Activites
| 0 | 0 | -2,040 | 209.443 | 1,285.082 | 2,115.9 | -4,532.004 | 1,924.205 | 2,321.937 | 3,247.157 | 3,226.397 | 2,945.199 | 2,702.532 | 5,816.008 | 29,736.472 | 5,552.971 | 5,550.911 | 12,373.405 | 12,064 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 803.764 | -1,303.764 | -31,000 | 0 | 0 | 0 | 0 | 0 | 0 | -29,124.945 | 0 | 0 | -146,595.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -5,160.266 | -8,307.451 | -65,975.12 | 749.317 | 1,336.739 | -14,210.703 | -40,441.035 | -24,466.797 | -17,865.68 | -63,101.12 | -63,042.734 | -81,017.193 | -20,784.707 | -18,943.673 | -140,728.345 | -32,706.316 | -39,219.687 | -68,864.112 | -28,500.861 | -190,208.054 | -55,921.567 | -104,661.444 | -47,510.562 | -69,487.045 | -184,587.172 | -138,263.791 | -98,335.932 | -152,469.432 | -167,635.395 | -113,143.752 | -235,830.507 | -36,030.741 | -130,561.952 | -79,964.822 | -150,384.935 | -81,980.426 | -111,483.521 | -128,270.514 | -399,292.3 | -200,964.393 | -135,473.592 | -54,483.667 | -114,768.733 | -133,517.464 | -181,532.694 | -24,486.353 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,415.021 | -66,602.495 | -371,403.562 | -196,738.918 | -422,157.921 | -1,032,503.122 | -905,000 | -845,000 | -920,000 | -891,270.37 | -1,301,473.384 | -662,824.434 | -143,625.18 | -557,500 | -935,431.308 | -193,208.311 | -150,118.093 | -794,561.364 | -1,139,399.872 | -1,016,513.241 | -176,583.857 | -725,254.116 | -782,686.371 | -748,233.088 | -780,000 | -496,380.004 | -658,952.69 | -705,848.153 | -242,998.495 | -375,735.808 | -349,042.907 | -287,986.445 | -148,257.339 | -137,493.081 | -526,910.336 | -142,551.374 | -345,597.271 | -164,022.301 | -99,516.199 | -192,183.774 | -234,067.593 | -75,330.017 | -184,317.669 | -82,375.979 | -19,491.685 | 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 |
| 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 | -1,200 | 0 | 0 | 0 | 0 | 0 | -15,832.437 | -13,275.739 | 0 | 0 | -58,246.193 | 0 | 0 | 0 |
| Dividends Paid
| -6,885.219 | 0 | 0 | 0 | -32,683 | 0 | 0 | 0 | -16,559.387 | 0 | 0 | 0 | -25,623.472 | 0 | 0 | 0 | -128,076.421 | 0 | 0 | 0 | -145,920.401 | 0 | -37,712.518 | -0 | -101,143.684 | 0 | -30,468.482 | 0 | -51,246.944 | 0 | 0 | 0 | -32,735.293 | 0 | 0 | 0 | -61,810.09 | 0 | 0 | 0 | -3,380 | -20,000 | -0 | 0 | -49,095.694 | 0 |
| Other Financing Activities
| 2,000 | -48,950.394 | -354,638.041 | 190,140.311 | 378,669.112 | 358,433.365 | 1,344,534.655 | 628,854.765 | 1,066,040.479 | 413,484.536 | 1,044,398.646 | 1,166,211.222 | 561,797.416 | 229,077.268 | 144,915.082 | 433,794.673 | 651,958.863 | 261,240.535 | 640,337.263 | 825,162.652 | 631,687.819 | 951,185.972 | 676,488.306 | 675,685.126 | 932,958.236 | 493,029.099 | 689,139.247 | 590,373.304 | 486,886.483 | 488,120.836 | 368,364.434 | 312,782.562 | 251,996.803 | 69,851.881 | 492,567.088 | 79,453.278 | 125,548.915 | 280,371.622 | 129,651.405 | 299,010.083 | 1,330,922.139 | 51,172.868 | 489,362.43 | 124,024.626 | 59,037.975 | 17,008.899 |
| Financing Cash Flow
| 8,720.812 | -77,184.085 | -379,885.912 | -6,598.608 | -76,171.809 | -674,069.757 | 439,534.655 | -216,145.235 | 146,040.479 | -477,785.835 | -257,074.738 | 503,386.788 | 418,172.236 | -328,422.732 | -790,516.226 | 240,586.362 | 501,840.77 | -533,320.829 | -499,062.609 | -191,350.588 | 455,103.962 | 225,931.856 | -143,910.582 | -72,547.963 | 152,958.236 | -3,350.906 | 30,186.557 | -115,474.849 | 243,887.988 | 112,385.028 | 19,321.527 | 24,796.117 | 103,739.464 | -67,641.201 | -34,343.248 | -63,098.096 | -220,048.356 | 116,349.321 | 30,135.205 | 106,826.308 | 1,093,474.546 | -44,157.149 | 305,044.76 | 41,648.647 | 39,546.291 | 17,008.899 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 160.962 | 187.081 | -98.242 | 249.075 | -20.624 | -362.4 | 566.782 | 130.071 | 68.028 | 17.172 | -7.404 | -38.353 | -12.02 | 83.214 | -147.141 | 116.983 | -382.774 | 13.908 | -48.889 | -236.049 | 170.757 | -4.635 | -3.793 | 585.979 | 0 | 0 | 52.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 37,014.228 | -153,615.626 | 112,369.626 | 67,987.879 | -135,595.424 | -1,175,859.074 | 873,978.306 | -90,934.046 | -14,433.038 | -969,216.744 | 667,835.872 | 339,627.184 | 315,683.309 | -1,126,446.481 | 474,102.845 | 200,392.122 | -23,998.682 | -710,559.812 | 1,395,344.721 | -183,346.923 | 123,747.792 | -598,481.281 | 387,626.671 | 297,472.758 | 50,595.182 | -508,433.567 | 380,231.927 | 15,050.187 | 85,682.766 | -185,420.698 | -43,794.878 | 24,669.144 | -123,706.798 | -338,587.122 | 237,681.354 | -107,307.178 | -281,982.181 | -63,235.828 | 15,026.324 | -110,736.717 | 879,172.057 | -158,013.787 | 311,030.818 | -36,639.99 | -142,201.957 | -59,481.411 |
| Cash At End Of Period
| 290,613.194 | 253,598.966 | 407,214.592 | 294,844.966 | 226,857.087 | 362,452.511 | 1,538,311.584 | 664,333.279 | 755,267.325 | 769,700.363 | 1,738,917.107 | 1,071,081.235 | 731,454.051 | 415,770.742 | 1,542,217.223 | 1,068,114.378 | 867,722.256 | 891,720.939 | 1,602,280.751 | 206,936.03 | 390,282.953 | 266,535.161 | 865,016.442 | 477,389.77 | 179,917.012 | 129,321.83 | 637,755.397 | 257,523.47 | 242,473.282 | 156,790.516 | 342,211.215 | 386,006.093 | 361,336.949 | 485,043.747 | 823,630.867 | 585,949.513 | 693,256.691 | 975,238.871 | 1,038,474.699 | 1,023,448.375 | 1,134,185.092 | 255,013.035 | 413,026.822 | 101,996.004 | 138,635.994 | 280,837.951 |