HomePTCAY • OTCMKTS
add
Pt Chandra Asri Pacific Adr
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 553.78M | 11.35% |
Operating expense | 28.72M | 71.72% |
Net income | -9.26M | 24.06% |
Net profit margin | -1.67 | 31.84% |
Earnings per share | — | — |
EBITDA | 28.29M | 6.17% |
Effective tax rate | 109.20% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.72B | -17.43% |
Total assets | 5.66B | 0.79% |
Total liabilities | 2.73B | 4.03% |
Total equity | 2.93B | — |
Shares outstanding | 86.51B | — |
Price to book | 2.09K | — |
Return on assets | -0.36% | — |
Return on capital | -0.40% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -9.26M | 24.06% |
Cash from operations | 301.34M | -35.80% |
Cash from investing | -97.88M | -76,967.72% |
Cash from financing | -39.20M | -126.64% |
Net change in cash | 164.26M | -73.35% |
Free cash flow | 203.58M | -48.20% |
About
Founded
1984
Website
Employees
2,384
