PT. Chandra Asri Petroche... (PTCAY)

PNK: PTCAY · Real-Time Price · USD

62.61

21.84 (53.57%)

At close: May 01, 2025, 8:00 PM

PT. Chandra Asri Petrochemical Tbk Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	622.09M	553.78M	365.09M	394.57M	471.92M	497.32M	588.33M	571.97M	502.32M	436.79M	611.3M	658.75M	677.75M	699.23M	619.33M	663.46M	598.41M	538.42M	426.59M	364.6M	476.83M	493.35M	333.98M	501.44M	552.22M	580.93M	676.19M	590.82M	695.28M	620.53M	602.68M	562.56M	632.74M	529.88M	518.34M	523.21M	358.89M
Cost of Revenue	616.34M	533.1M	350.3M	382.25M	471.4M	480.62M	570.53M	557.99M	468.96M	439.09M	621.29M	682.44M	652.72M	661M	585.73M	537.86M	450.81M	420.43M	368.26M	359.2M	493.43M	489.55M	301.53M	430.3M	488.5M	535.66M	568.78M	493.93M	554.36M	501.48M	468.96M	446.62M	456.44M	395M	376.88M	367.75M	296.4M
Gross Profit	5.76M	20.68M	14.79M	12.33M	520K	16.7M	17.8M	13.98M	33.36M	-2.31M	-9.99M	-23.68M	25.03M	38.23M	33.6M	125.6M	147.6M	117.99M	58.33M	5.4M	-16.59M	3.8M	32.45M	71.14M	63.72M	45.26M	107.41M	96.89M	140.92M	119.05M	133.72M	115.94M	176.3M	134.89M	141.47M	155.47M	62.5M
Operating Income	-24.84M	-11.82M	-6.73M	n/a	-6.91M	5.79M	5.38M	27.77M	24.58M	-22.55M	-33.84M	-46.08M	-2.54M	13.99M	10.75M	102.51M	124.86M	90.51M	36.68M	-11.62M	-36.17M	-14.98M	7.99M	51.43M	39.63M	29.63M	88.84M	79.36M	114.32M	100.92M	115.14M	98.3M	149.96M	106.69M	115.87M	129.14M	48.85M
Interest Income	-10.47M	93.11M	15.14M	n/a	n/a	n/a	28.06M	33.15M	20.52M	18.78M	12.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	531K	n/a	n/a
Pretax Income	-31.86M	-16.74M	-15.21M	-17.96M	-41.82M	-29.12M	-25.72M	-4.72M	4.99M	-43.21M	-55.7M	-62.4M	-15.17M	284K	2.76M	91.17M	108M	83.93M	20.69M	-32.09M	-43.69M	-14.99M	-1.68M	31.3M	24.14M	16.73M	78.15M	57.76M	101.45M	91.35M	101.68M	88.53M	143.05M	106.69M	115.87M	129.14M	48.85M
Net Income	-25.64M	-9.26M	-12.44M	-14.34M	-33.13M	-12.2M	-20.79M	-9.16M	8.57M	-38.3M	-46.37M	-53.61M	-11.12M	-13.28M	1.02M	80M	84.38M	71.08M	10.13M	-12.02M	-17.84M	-8.57M	-1.46M	15.65M	17.27M	7.06M	59.38M	41.81M	73.4M	68.39M	76.21M	66.32M	107.7M	83.36M	84.92M	96.43M	35.31M
Selling & General & Admin	16.28M	13.59M	21.52M	15.08M	18.17M	9.68M	26.88M	15.7M	22.02M	19.11M	13.27M	23.23M	17.72M	14.36M	15.84M	15.16M	19.08M	22.25M	14.25M	10.78M	13.81M	13.39M	12.23M	12.37M	12.75M	8.76M	12.77M	10.71M	13.4M	13.05M	12.12M	9.91M	13.38M	11.06M	12.63M	13.66M	11.14M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	14.31M	15.13M	n/a	9.88M	26.38M	8.45M	21.07M	40.69M	6.98M	7.32M	7.32M	8.09M	10.48M	1.61M	1.95M	1.39M	3.15M	9.84M	2.64M	4.87M	5.6M	8.38M	1.69M	-6.19M	7.23M	10.33M	1.4M	7.75M	-1.13M	3.2M	2.45M	860K	2.33M	1.41M	1.23M	6.78M	5.81M
Operating Expenses	30.59M	28.72M	21.52M	24.96M	29.86M	16.68M	36.05M	28.96M	29.01M	26.43M	20.59M	31.32M	28.2M	21.61M	22.84M	23.09M	25.97M	27.48M	21.65M	17.02M	19.58M	18.78M	24.46M	19.71M	24.09M	15.63M	18.57M	17.54M	26.6M	18.43M	18.86M	17.88M	26.65M	18M	15.11M	22.5M	16.65M
Interest Expense	33.86M	38.56M	35.57M	44.93M	31.91M	33.89M	28.06M	33.15M	20.52M	18.78M	12.6M	24.97M	12.98M	13.3M	13.73M	11.93M	16.59M	14.85M	16.15M	12.87M	12.54M	11.5M	11.84M	9.9M	14.27M	10.38M	10M	10.05M	11.64M	11.64M	2.97M	6.31M	7.89M	7.75M	11.83M	6.75M	4.48M
Selling & Marketing Expenses	8.62M	9.12M	8.18M	9.87M	13.6M	14.36M	21.42M	10.47M	19.12M	14.17M	9.23M	20.32M	15.19M	10.18M	11.49M	12.79M	15.86M	18.23M	10.96M	8.16M	9.59M	10.27M	8.23M	9.65M	10.12M	6.43M	10.71M	7.96M	10.72M	10.87M	9.4M	7.32M	10.95M	8.45M	11.22M	11.09M	9.47M
Cost & Expenses	646.93M	565.6M	371.82M	407.2M	501.26M	497.3M	606.59M	586.95M	497.97M	465.52M	641.88M	713.76M	680.92M	682.61M	608.58M	560.95M	476.78M	447.91M	389.91M	376.22M	513.01M	508.33M	325.99M	450.01M	512.59M	551.3M	587.35M	511.46M	580.96M	519.92M	487.82M	464.5M	483.1M	413M	391.99M	390.25M	313.05M
Income Tax Expense	-8.28M	-17.93M	-3.34M	-3.96M	-9.2M	-17.42M	-5.54M	3.48M	-3.54M	-4.92M	-9.32M	-8.79M	-4.05M	13.96M	1.69M	11.09M	23.47M	13.39M	9.78M	-19.68M	-26.19M	-6.58M	-387K	15.57M	6.53M	8.87M	19.2M	15.87M	27.85M	22.75M	25.31M	22.15M	35.24M	23.42M	30.77M	32.79M	13.45M
Shares Outstanding (Basic)	710.3M	865.12M	865.12M	865.12M	710.3M	865.12M	865.12M	865.12M	710.3M	865.12M	865.12M	865.12M	865.12M	865.12M	865.12M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	777.72M	738.07M	738.07M	738.07M	738.07M	697.92M	657.78M
Shares Outstanding (Diluted)	710.3M	865.12M	865.12M	865.12M	710.3M	865.12M	865.12M	865.12M	710.3M	865.12M	865.12M	865.12M	865.12M	865.12M	865.12M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	786.18M	777.72M	738.07M	738.07M	738.07M	738.07M	703.88M	669.69M
EPS (Basic)	-0.4	-0.01	-0.01	-0.02	-0.05	-0.01	-0.02	-0.01	0.01	-0.04	-0.05	-0.06	-0.01	-0.02	n/a	0.10	0.11	0.09	0.01	-0.02	-0.02	-0.01	n/a	0.02	0.02	0.01	0.08	0.05	0.09	0.09	0.10	0.09	0.15	0.11	0.12	0.14	0.06
EPS (Diluted)	-0.4	-0.01	-0.01	-0.02	-0.05	-0.01	-0.02	-0.01	0.01	-0.04	-0.05	-0.06	-0.01	-0.02	n/a	0.10	0.11	0.09	0.01	-0.02	-0.02	-0.01	n/a	0.02	0.02	0.01	0.08	0.05	0.09	0.09	0.10	0.09	0.15	0.11	0.12	0.14	0.06
EBITDA	2.51M	25.89M	20.7M	12.42M	-8.76M	6.64M	6.07M	28.53M	25.17M	-23.72M	-33.31M	-45.51M	-1.2M	14.68M	17.21M	104.25M	125.22M	99.65M	38.45M	-18.42M	-30.62M	-1.76M	10.59M	42.77M	39.02M	35.39M	88.86M	77.67M	114.49M	100.31M	108.89M	95.54M	151.59M	112.15M	126.53M	137.11M	55.83M
EBIT	1.99M	22.05M	20.36M	11.64M	-9.72M	3.73M	2.69M	28.92M	4.56M	-24.29M	-42.4M	-37.42M	-1.76M	14.13M	11.1M	103.91M	122.12M	90.94M	38.01M	-18.85M	-31.05M	-2.21M	7.94M	52.54M	39.79M	28.29M	88.44M	79.35M	115.47M	100.92M	115.14M	98.3M	149.96M	111.74M	126.3M	136.72M	55.47M
Depreciation & Amortization	521K	4.06M	338K	772K	958K	844K	687K	766K	591K	569K	531K	566K	558K	545K	369K	344K	359K	451K	434K	433K	434K	452K	479K	450K	445K	667K	418K	429K	237K	420K	548K	457K	334K	411K	231K	392K	321K