PT. Chandra Asri Petrochemical Tbk
PT. Chandra Asri Petrochemical Tbk (PTCAY) Financial Performance & Income Statement Overview
Analyze PT. Chandra Asri Petrochemical Tbk (PTCAY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
PT. Chandra Asri Petrochemical Tbk (PTCAY) Income Statement & Financial Overview
Review PT. Chandra Asri Petrochemical Tbk 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 |
Over the last four quarters, PT. Chandra Asri Petrochemical Tbk achieved steady financial progress, growing revenue from $471.92M in Q1 2024 to $553.78M in Q4 2024. Gross profit stayed firm with margins at 4% in Q4 2024 versus 0% in Q1 2024. Operating income totaled -$8.04M in Q4 2024, maintaining a -1% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $26.11M. Net income rose to -$9.26M, with EPS at -$0.00. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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