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PT. Chandra Asri Petrochemical Tbk
PTCAY•PNK
Basic Materials
Chemicals - Specialty
$56.00
$0.00(0.00%)
PT. Chandra Asri Petrochemical Tbk (PTCAY) Financial Performance & Income Statement Overview
Review PT. Chandra Asri Petrochemical Tbk’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-17.34%
↓ 17.34%
Operating Income Growth
-103.52%
↓ 103.52%
Net Income Growth
-105.99%
↓ 105.99%
Operating Cash Flow Growth
-100.00%
↓ 100.00%
Operating Margin
-2.24%
↓ 2.24%
Gross Margin
2.77%
↑ 2.77%
Net Profit Margin
-3.19%
↓ 3.19%
ROE
-2.34%
↓ 2.34%
ROIC
-0.77%
↓ 0.77%
PT. Chandra Asri Petrochemical Tbk (PTCAY) Income Statement & Financial Overview
Review PT. Chandra Asri Petrochemical Tbk's (PTCAY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $553.78M | $365.09M | $394.57M | $471.92M |
| Cost of Revenue | $533.10M | $350.30M | $382.25M | $471.40M |
| Gross Profit | $20.68M | $14.79M | $12.33M | $520000.00 |
| Gross Profit Ratio | $0.04 | $0.04 | $0.03 | $0.001 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $13.59M | $21.52M | $15.08M | $18.17M |
| Operating Expenses | $28.72M | $21.52M | $24.96M | $29.86M |
| Total Costs & Expenses | $561.82M | $371.82M | $407.20M | $501.26M |
| Interest Income | $93.11M | $15.14M | $9.70M | $190000.00 |
| Interest Expense | $38.79M | $35.57M | $44.93M | $32.10M |
| Depreciation & Amortization | $4.06M | $338000.00 | $772000.00 | $958000.00 |
| EBITDA | $26.11M | $20.70M | $12.42M | -$8.76M |
| EBITDA Ratio | $0.05 | $0.06 | $0.03 | -$0.02 |
| Operating Income | -$8.04M | -$6.73M | -$12.63M | -$29.34M |
| Operating Income Ratio | -$0.01 | -$0.02 | -$0.03 | -$0.06 |
| Other Income/Expenses (Net) | -$8.71M | -$8.48M | -$5.33M | -$12.48M |
| Income Before Tax | -$16.74M | -$15.21M | -$17.96M | -$41.82M |
| Income Before Tax Ratio | -$0.03 | -$0.04 | -$0.05 | -$0.09 |
| Income Tax Expense | -$17.93M | -$3.34M | -$3.96M | -$9.20M |
| Net Income | -$9.26M | -$12.44M | -$14.34M | -$33.13M |
| Net Income Ratio | -$0.02 | -$0.03 | -$0.04 | -$0.07 |
| EPS | -$0.00 | -$0.00 | -$0.00 | -$0.001 |
| Diluted EPS | -$0.00 | -$0.00 | -$0.00 | -$0.001 |
| Weighted Avg Shares Outstanding | $86.51B | $86.51B | $86.89B | $71.03B |
| Weighted Avg Shares Outstanding (Diluted) | $86.51B | $86.51B | $86.51B | $71.03B |
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