Cash flow PT Chandra Asri Pacific Tbk

Equities

TPIA

ID1000090301

Commodity Chemicals

End-of-day quote INDONESIA S.E. Other stock markets 2025-12-11			5-day change	1st Jan Change
7,175.00 ^IDR	+1.77%		-8.01%	-4.33%

Dec. 08	Aster to carry out further upgrades at Singapore Bukom refinery	RE
Nov. 24	Chandra Asri Pacific provides loan facility to Aster Port and Terminal	RE

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Published financial data: PT CHANDRA ASRI PACIFIC TBK

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.81B	2.58B	2.38B	2.16B	1.79B
Total Revenues	1.81B	2.58B	2.38B	2.16B	1.79B
Cost of Goods Sold, Total	1.64B	2.24B	2.4B	2.08B	1.74B
Gross Profit	165M	345M	-10.95M	81.83M	48.32M
Selling General & Admin Expenses, Total	83.66M	91.31M	105M	110M	105M
Other Operating Expenses, Total	83.66M	91.31M	105M	110M	105M
Operating Income	81.46M	254M	-116M	-27.88M	-56.73M
Interest Expense, Total	-56.41M	-55.55M	-69.34M	-116M	-136M
Interest And Investment Income	-	-	-	-	94.97M
Net Interest Expenses	-56.41M	-55.55M	-69.34M	-116M	-40.86M
Income (Loss) On Equity Invest.	-	-	-	7.7M	10.98M
Currency Exchange Gains (Loss)	-10.94M	1.92M	10.01M	-4.58M	4.4M
Other Non Operating Income (Expenses)	8.47M	14.91M	-1.01M	85.82M	-5.72M
EBT, Excl. Unusual Items	22.57M	215M	-177M	-54.56M	-87.95M
Other Unusual Items	-	-12.76M	-	-	-
EBT, Incl. Unusual Items	22.57M	202M	-177M	-54.56M	-87.95M
Income Tax Expense	-28.97M	50.21M	-27.16M	-23.02M	-30.65M
Earnings From Continuing Operations	51.54M	152M	-149M	-31.55M	-57.3M
Net Income to Company	51.54M	152M	-149M	-31.55M	-57.3M
Minority Interest	-190K	117K	-139K	-2.03M	-11.86M
Net Income - (IS)	51.35M	152M	-150M	-33.58M	-69.16M
Net Income to Common Incl Extra Items	51.35M	152M	-150M	-33.58M	-69.16M
Net Income to Common Excl. Extra Items	51.35M	152M	-150M	-33.58M	-69.16M
Per Share Items
Net EPS - Basic	0	0	-0	-0	-0
Basic EPS - Continuing Operations	0	0	-0	-0	-0
Basic Weighted Average Shares Outstanding	71.33B	80.6B	71.03B	71.03B	71.03B
Net EPS - Diluted	0	0	-0	-0	-0
Diluted EPS - Continuing Operations	0	0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	71.33B	80.6B	71.03B	71.03B	71.03B
Normalized Basic EPS	0	0	-0	-0	-0
Normalized Diluted EPS	0	0	-0	-0	-0
Dividend Per Share	-	0	0	0	0
Payout Ratio	-	68.05	-7.36	-89.35	-43.38
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	183M	351M	-20.6M	81.67M	54.94M
EBITA	81.46M	254M	-116M	-27.88M	-56.73M
EBIT	81.46M	254M	-116M	-27.88M	-56.73M
EBITDAR	184M	352M	-19.77M	82.11M	56.18M
Effective Tax Rate - (Ratio)	-128.33	24.83	15.38	42.18	34.85
Current Domestic Taxes	-	42.97M	217K	5.16M	341K
Total Current Taxes	-	42.97M	217K	5.16M	341K
Deferred Domestic Taxes	-22.7M	7.24M	-27.29M	-28.18M	-34.77M
Total Deferred Taxes	-22.7M	7.24M	-27.29M	-28.18M	-34.77M
Normalized Net Income	13.92M	134M	-110M	-36.13M	-66.83M
Interest on Long-Term Debt	38.74M	41.53M	21.48M	40.2M	48.75M
Non-Cash Pension Expense	2.27M	2.46M	2.26M	2.81M	2.23M
Supplemental Operating Expense Items
Selling and Marketing Expenses	49.93M	52.84M	61.86M	68.76M	45.32M
General and Administrative Expenses	32.95M	37.84M	42.81M	40.94M	59.74M
Net Rental Expense, Total	1.05M	843K	824K	448K	1.24M
Imputed Operating Lease Interest Expense	581K	390K	359K	258K	720K
Imputed Operating Lease Depreciation	470K	453K	465K	190K	520K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	919M	1.58B	1.4B	1.44B	1.37B
Short Term Investments	87.32M	707M	333M	648M	357M
Total Cash And Short Term Investments	1.01B	2.29B	1.74B	2.09B	1.72B
Accounts Receivable, Total	127M	176M	105M	154M	209M
Other Receivables	5.64M	9.3M	26.87M	59.4M	44.34M
Total Receivables	133M	185M	132M	213M	253M
Inventory	271M	376M	329M	427M	404M
Prepaid Expenses	6.71M	7.47M	9.1M	15.24M	14.34M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	85.03M	72.59M	74.18M	94.06M	86.16M
Total Current Assets	1.5B	2.93B	2.28B	2.84B	2.48B
Gross Property Plant And Equipment	3.62B	3.7B	3.8B	4.17B	4.57B
Accumulated Depreciation	-1.56B	-1.66B	-1.75B	-1.97B	-2.08B
Net Property Plant And Equipment	2.07B	2.04B	2.05B	2.2B	2.49B
Long-term Investments	-	-	544M	520M	537M
Goodwill	-	-	-	2.83M	2.83M
Loans Receivable Long-Term	-	-	-	-	39.74M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	22.78M	26.09M	54.43M	58.82M	113M
Total Assets	3.59B	4.99B	4.93B	5.61B	5.66B
Liabilities
Accounts Payable, Total	717M	772M	442M	662M	516M
Accrued Expenses, Total	8.66M	9.33M	11.96M	32.08M	28.7M
Short-term Borrowings	709K	701K	636K	10.65M	60M
Current Portion of Long-Term Debt	95.27M	119M	132M	77.35M	155M
Current Portion of Leases	950K	663K	818K	2.02M	1.8M
Current Income Taxes Payable	2.12M	2.5M	1.65M	3.38M	2.77M
Unearned Revenue Current, Total	-	-	-	905K	897K
Other Current Liabilities	38.65M	27.96M	17.81M	28.9M	55.4M
Total Current Liabilities	864M	932M	608M	817M	821M
Long-Term Debt	740M	950M	1.33B	1.64B	1.78B
Long-Term Leases	7.19M	6.59M	4.96M	7.15M	5.74M
Pension & Other Post Retirement Benefits	43.81M	44.54M	36.7M	46.36M	43.66M
Deferred Tax Liability Non Current	119M	127M	112M	83.9M	47.24M
Other Non Current Liabilities	8.05M	6.14M	27.32M	22.3M	30.68M
Total Liabilities	1.78B	2.07B	2.12B	2.62B	2.73B
Common Stock, Total	381M	434M	434M	434M	434M
Additional Paid In Capital	459M	1.47B	1.47B	1.47B	1.47B
Retained Earnings	970M	1.02B	863M	799M	700M
Comprehensive Income and Other	-2.81M	-2.73M	37.45M	34.68M	28.67M
Total Common Equity	1.81B	2.92B	2.81B	2.74B	2.63B
Minority Interest	4.36M	3.49M	3.63M	255M	299M
Total Equity	1.81B	2.93B	2.81B	2.99B	2.93B
Total Liabilities And Equity	3.59B	4.99B	4.93B	5.61B	5.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	71.33B	86.51B	86.51B	86.51B	86.51B
ECS Total Common Shares Outstanding	71.33B	86.51B	86.51B	86.51B	86.51B
Book Value / Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	1.81B	2.92B	2.81B	2.74B	2.63B
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Total Debt	844M	1.08B	1.47B	1.74B	2B
Net Debt	-162M	-1.21B	-266M	-347M	277M
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.56M	43.29M	35.5M	46.36M	43.66M
Debt Equivalent Oper. Leases	8.41M	6.74M	6.59M	3.58M	9.92M
Minority Interest, Total (Incl. Fin. Div)	4.36M	3.49M	3.63M	255M	299M
Equity Method Investments, Total	-	-	-	136M	154M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	98.64M	127M	128M	198M	167M
Inventories - Work In Process, Total	6.14M	12.72M	7.4M	8.93M	12.27M
Inventories - Finished Goods, Total	84.87M	163M	112M	120M	111M
Inventories - Others	70.01M	68.3M	69.12M	74.14M	84.9M
Land - (BS)	330M	354M	391M	503M	512M
Buildings, Total	188M	188M	186M	204M	205M
Machinery, Total	2.91B	2.98B	2.99B	3.19B	3.44B
Full Time Employees	2.16K	2.08K	2.08K	2.3K	2.38K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	118K	118K	118K	1.38M	795K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	51.35M	152M	-150M	-33.58M	-69.16M
Depreciation & Amortization - CF	102M	99.25M	97.5M	113M	115M
Depreciation & Amortization, Total	102M	99.25M	97.5M	113M	115M
Other Operating Activities, Total	235M	-29.52M	-197M	53.07M	-205M
Cash from Operations	388M	222M	-249M	132M	-159M
Capital Expenditure	-114M	-80.91M	-114M	-96.3M	-405M
Sale of Property, Plant, and Equipment	917K	-	54K	-	-
Cash Acquisitions	-	-	-	-135M	-3.76M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-5.23M	-623M	-195M	-254M	276M
Other Investing Activities, Total	6.58M	8.18M	18.15M	70.89M	55.48M
Cash from Investing	-112M	-696M	-291M	-414M	-76.89M
Short Term Debt Issued, Total	116M	20.7M	81.08M	11.07M	166M
Long-Term Debt Issued, Total	243M	600M	686M	401M	477M
Total Debt Issued	359M	621M	767M	412M	643M
Short Term Debt Repaid, Total	-115M	-20.71M	-81.15M	-1.07M	-117M
Long-Term Debt Repaid, Total	-209M	-372M	-233M	-151M	-233M
Total Debt Repaid	-324M	-393M	-314M	-152M	-350M
Issuance of Common Stock	-	1.07B	-	-	-
Common Dividends Paid	-	-104M	-11M	-30M	-30M
Common & Preferred Stock Dividends Paid	-	-104M	-11M	-30M	-30M
Other Financing Activities, Total	-53.22M	-58.83M	-77.25M	88.22M	-100M
Cash from Financing	-18.05M	1.13B	365M	318M	163M
Net Change in Cash	259M	660M	-175M	35.82M	-72.98M
Supplemental Items
Cash Interest Paid	58.08M	57.26M	75.39M	102M	128M
Cash Income Tax Paid (Refund)	-86.36M	8.94M	-17.01M	-33.68M	-45.23M
Levered Free Cash Flow	208M	42.19M	-375M	-24.85M	-542M
Unlevered Free Cash Flow	243M	76.91M	-331M	47.42M	-457M
Change In Net Working Capital	-204M	100M	242M	-48.46M	131M
Net Debt Issued / Repaid	35.17M	228M	453M	260M	293M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.45	3.69	-1.46	-0.33	-0.63
Return on Total Capital	1.96	4.76	-1.75	-0.39	-0.73
Return On Equity %	2.89	6.41	-5.2	-1.09	-1.93
Return on Common Equity	2.88	6.43	-5.22	-1.21	-2.57
Margin Analysis
Gross Profit Margin %	9.14	13.37	-0.46	3.79	2.71
SG&A Margin	4.63	3.54	4.41	5.08	5.88
EBITDA Margin %	10.13	13.61	-0.86	3.78	3.08
EBITA Margin %	4.51	9.83	-4.87	-1.29	-3.18
EBIT Margin %	4.51	9.83	-4.87	-1.29	-3.18
Income From Continuing Operations Margin %	2.85	5.89	-6.27	-1.46	-3.21
Net Income Margin %	2.84	5.9	-6.27	-1.55	-3.87
Net Avail. For Common Margin %	2.84	5.9	-6.27	-1.55	-3.87
Normalized Net Income Margin	0.77	5.21	-4.63	-1.67	-3.74
Levered Free Cash Flow Margin	11.49	1.63	-15.71	-1.15	-30.34
Unlevered Free Cash Flow Margin	13.44	2.98	-13.89	2.2	-25.59
Asset Turnover
Asset Turnover	0.51	0.6	0.48	0.41	0.32
Fixed Assets Turnover	0.89	1.26	1.17	1.02	0.76
Receivables Turnover (Average Receivables)	12.52	17.05	16.99	16.68	9.85
Inventory Turnover (Average Inventory)	5.62	6.91	6.79	5.49	4.18
Short Term Liquidity
Current Ratio	1.74	3.14	3.75	3.47	3.02
Quick Ratio	1.32	2.65	3.08	2.82	2.41
Operating Cash Flow to Current Liabilities	0.45	0.24	-0.41	0.16	-0.19
Days Sales Outstanding (Average Receivables)	29.24	21.41	21.48	21.88	37.16
Days Outstanding Inventory (Average Inventory)	65.15	52.83	53.72	66.45	87.59
Average Days Payable Outstanding	159.57	116.16	94.33	92.63	125.8
Cash Conversion Cycle (Average Days)	-65.18	-41.92	-19.12	-4.29	-1.05
Long Term Solvency
Total Debt/Equity	46.61	36.77	52.37	58.14	68.22
Total Debt / Total Capital	31.79	26.88	34.37	36.77	40.55
LT Debt/Equity	41.26	32.66	47.6	55.13	60.81
Long-Term Debt / Total Capital	28.14	23.88	31.24	34.86	36.15
Total Liabilities / Total Assets	49.6	41.37	43.02	46.68	48.17
EBIT / Interest Expense	1.44	4.57	-1.68	-0.24	-0.42
EBITDA / Interest Expense	3.24	6.35	-0.27	0.73	0.43
(EBITDA - Capex) / Interest Expense	1.23	4.9	-1.92	-0.1	-2.55
Total Debt / EBITDA	4.61	3.05	-78.6	20.53	34.35
Net Debt / EBITDA	-0.88	-3.43	14.2	-4.09	4.75
Total Debt / (EBITDA - Capex)	12.2	3.96	-11.06	-151.35	-5.77
Net Debt / (EBITDA - Capex)	-2.34	-4.45	2	30.17	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.96	42.85	-7.59	-9.42	-17.34
Gross Profit, 1 Yr. Growth %	-3.5	108.95	-103.17	-847.03	-40.95
EBITDA, 1 Yr. Growth %	5.06	91.9	-105.87	-496.48	-32.73
EBITA, 1 Yr. Growth %	-5.91	211.46	-145.84	-76.02	103.52
EBIT, 1 Yr. Growth %	-5.91	211.46	-145.84	-76.02	103.52
Earnings From Cont. Operations, 1 Yr. Growth %	117.96	194.91	-198.37	-78.88	81.63
Net Income, 1 Yr. Growth %	124.42	196.23	-198.39	-77.55	105.99
Normalized Net Income, 1 Yr. Growth %	-28.89	965.81	-187.44	-67.28	86.26
Diluted EPS Before Extra, 1 Yr. Growth %	124.69	185.48	-198.41	-77.58	106.14
Accounts Receivable, 1 Yr. Growth %	-21.24	38	-40.05	46.15	35.76
Inventory, 1 Yr. Growth %	-13.31	38.49	-12.34	29.73	-5.43
Net Property, Plant and Equip., 1 Yr. Growth %	4.32	-1.37	0.48	7.09	13.19
Total Assets, 1 Yr. Growth %	4.13	38.94	-1.27	13.89	0.79
Tangible Book Value, 1 Yr. Growth %	2.94	61.82	-4.22	-2.47	-3.84
Common Equity, 1 Yr. Growth %	2.94	61.82	-4.22	-2.36	-3.84
Cash From Operations, 1 Yr. Growth %	63.11	-42.88	-212.42	-153	-220.29
Capital Expenditures, 1 Yr. Growth %	-70.44	-28.94	41.21	-15.71	320.6
Levered Free Cash Flow, 1 Yr. Growth %	-209.86	-79.67	-990.08	-93.38	2.08K
Unlevered Free Cash Flow, 1 Yr. Growth %	-252.5	-68.33	-531.32	-114.31	-1.06K
Dividend Per Share, 1 Yr. Growth %	-	-	-66.9	9.37	-2.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.72	17.13	14.89	-8.51	-13.47
Gross Profit, 2 Yr. CAGR %	-34.97	42	-74.24	-51.3	110.03
EBITDA, 2 Yr. CAGR %	-32.07	41.99	-66.45	-51.77	63.31
EBITA, 2 Yr. CAGR %	-49.13	71.19	19.45	-66.84	-30.13
EBIT, 2 Yr. CAGR %	-49.13	71.19	19.45	-66.84	-30.13
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.83	153.54	70.25	-54.42	-38.07
Net Income, 2 Yr. CAGR %	-46.83	157.84	70.65	-53	-31.99
Normalized Net Income, 2 Yr. CAGR %	-70.33	162.12	195.92	-46.53	-22.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.86	142.83	78.45	-53.03	-32.01
Accounts Receivable, 2 Yr. CAGR %	-9.22	4.26	-9.04	-6.4	40.86
Inventory, 2 Yr. CAGR %	-2.99	9.57	10.18	6.64	10.76
Net Property, Plant and Equip., 2 Yr. CAGR %	9.45	1.44	-0.45	3.73	10.1
Total Assets, 2 Yr. CAGR %	6.42	20.28	17.12	6.04	7.14
Tangible Book Value, 2 Yr. CAGR %	1.2	29.06	24.6	-3.35	-3.16
Common Equity, 2 Yr. CAGR %	1.2	29.06	24.6	-3.3	-3.1
Cash From Operations, 2 Yr. CAGR %	-1.89	-3.48	-19.87	-22.81	-20.16
Capital Expenditures, 2 Yr. CAGR %	-43.29	-54.17	0.17	9.1	88.29
Levered Free Cash Flow, 2 Yr. CAGR %	122.34	-52.74	34.35	-23.16	20.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	293.39	-30.5	16.81	-21.43	17.43
Dividend Per Share, 2 Yr. CAGR %	-	216.23	-	-39.83	3.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.27	0.49	8.23	6.14	-11.55
Gross Profit, 3 Yr. CAGR %	-32.84	-4.04	-60	-20.86	-48.07
EBITDA, 3 Yr. CAGR %	-30.44	-3.98	-50.92	-23.58	-46.11
EBITA, 3 Yr. CAGR %	-44.02	-6.94	10.32	-30.05	-39.29
EBIT, 3 Yr. CAGR %	-44.02	-6.94	10.32	-30.05	-39.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.54	-5.88	84.87	-15.1	-27.74
Net Income, 3 Yr. CAGR %	-45.58	-5.74	86.96	-13.21	-23.08
Normalized Net Income, 3 Yr. CAGR %	-62.54	-5.26	78.05	42.01	-19.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.36	-9.5	87.37	-10.62	-23.09
Accounts Receivable, 3 Yr. CAGR %	-14.48	4.38	-13.3	6.53	5.95
Inventory, 3 Yr. CAGR %	4.56	9.23	1.71	16.34	2.45
Net Property, Plant and Equip., 3 Yr. CAGR %	12.64	5.72	1.12	2	6.79
Total Assets, 3 Yr. CAGR %	6.35	16.31	12.62	16.03	4.26
Tangible Book Value, 3 Yr. CAGR %	2.81	18.34	16.91	14.83	-3.51
Common Equity, 3 Yr. CAGR %	2.81	18.34	16.91	14.87	-3.48
Cash From Operations, 3 Yr. CAGR %	-0.51	-18.08	1.55	-30.18	-10.51
Capital Expenditures, 3 Yr. CAGR %	-20.42	-38.86	-33.31	-5.43	71.07
Levered Free Cash Flow, 3 Yr. CAGR %	59.27	0.16	25.64	-50.71	134.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	51.83	69.87	27.67	-41.98	81.19
Dividend Per Share, 3 Yr. CAGR %	-	7.72	49.03	-	-29.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.57	5.98	-0.28	-3.21	-1.04
Gross Profit, 5 Yr. CAGR %	2.53	-6.94	-54.22	-26.84	-22.35
EBITDA, 5 Yr. CAGR %	5.06	-6.77	-48.04	-27.1	-20.61
EBITA, 5 Yr. CAGR %	0.56	-9.75	-24.2	-38.42	-8.1
EBIT, 5 Yr. CAGR %	0.56	-9.75	-24.2	-38.42	-8.1
Earnings From Cont. Operations, 5 Yr. CAGR %	14.44	-12.72	-14.08	-29.59	19.36
Net Income, 5 Yr. CAGR %	14.29	-12.7	-14.04	-28.66	24.76
Normalized Net Income, 5 Yr. CAGR %	-16.85	-11.68	-16.04	-25.57	27.84
Diluted EPS Before Extra, 5 Yr. CAGR %	12.44	-15.91	-14.69	-28.61	24.91
Accounts Receivable, 5 Yr. CAGR %	22.29	5.03	-12.34	-0.07	5.27
Inventory, 5 Yr. CAGR %	8.75	13.5	6.77	8.19	5.24
Net Property, Plant and Equip., 5 Yr. CAGR %	9.6	9.16	7.21	4.92	4.62
Total Assets, 5 Yr. CAGR %	14.05	18.58	10.54	12.09	10.4
Tangible Book Value, 5 Yr. CAGR %	15.48	20.84	11.03	9.17	8.43
Common Equity, 5 Yr. CAGR %	15.48	20.84	11.03	9.2	8.45
Cash From Operations, 5 Yr. CAGR %	29.97	-14.16	-8.76	-20.01	-7.76
Capital Expenditures, 5 Yr. CAGR %	-12.64	1.98	-12.75	-22.92	1.01
Levered Free Cash Flow, 5 Yr. CAGR %	9.09	-32.9	48.79	-9.95	23.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.25	-25.12	36.71	24.76	23.47
Dividend Per Share, 5 Yr. CAGR %	-	-11.09	-	-14.67	28.77