PT Astra International Tbk (PTAIF) Financial Statements
Price: $0.345
Market Cap: $13.97B
Avg Volume: 1.35K
Market Cap: $13.97B
Avg Volume: 1.35K
Country: ID
Industry: Auto - Parts
Sector: Consumer Cyclical
Industry: Auto - Parts
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of PT Astra International Tbk.
Income Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | $316.56T | $301.38T | $233.49T | $175.05T | $237.17T | $239.21T | $206.06T | $181.08T | $184.20T | $201.70T |
Cost of Revenue | $245.00T | $231.29T | $182.45T | $136.49T | $186.93T | $188.44T | $163.69T | $144.65T | $147.49T | $162.89T |
Gross Profit | $71.56T | $70.09T | $51.03T | $38.56T | $50.24T | $50.77T | $42.37T | $36.43T | $36.71T | $38.81T |
Gross Profit Ratio | 22.61% | 23.26% | 21.86% | 22.03% | 21.18% | 21.22% | 20.56% | 20.12% | 19.93% | 19.24% |
Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
General and Administrative Expenses | $17.59T | $16.36T | $14.74T | $13.93T | $14.09T | $13.81T | $11.82T | $11.04T | $10.38T | $9.91T |
Selling and Marketing Expenses | $11.45T | $11.52T | $10.76T | $11.76T | $9.96T | $10.09T | $10.22T | $7.86T | $9.12T | $8.73T |
Selling General and Administrative Expenses | $27.30T | $27.89T | $25.50T | $25.69T | $24.05T | $23.90T | $22.04T | $18.90T | $19.50T | $18.65T |
Other Expenses | $1.74T | $736.00B | $1.24T | $1.73T | $2.88T | $1.60T | $1.68T | $931.00B | $2.42T | $2.45T |
Operating Expenses | $27.30T | $27.89T | $25.43T | $25.63T | $23.95T | $23.81T | $21.98T | $18.83T | $19.40T | $18.55T |
Cost and Expenses | $272.30T | $259.18T | $207.89T | $162.12T | $210.88T | $212.25T | $185.67T | $163.49T | $166.89T | $181.44T |
Interest Income | $3.05T | $2.54T | $2.55T | $2.34T | $1.95T | $1.86T | $1.98T | $1.70T | $1.51T | $1.53T |
Interest Expense | $3.15T | $2.11T | $2.29T | $3.41T | $4.38T | $3.10T | $2.04T | $1.75T | $1.37T | $1.38T |
Depreciation and Amortization | $15.29T | $13.90T | $14.15T | $15.06T | $13.45T | $9.42T | $7.87T | $7.54T | $7.87T | $10.54T |
EBITDA | $59.56T | $53.89T | $35.79T | $19.67T | $38.24T | $37.67T | $31.04T | $23.56T | $25.90T | $30.78T |
EBITDA Ratio | 18.81% | 17.88% | 15.33% | 11.24% | 16.12% | 15.75% | 15.06% | 13.01% | 14.06% | 15.26% |
Operating Income | $44.27T | $53.89T | $35.79T | $19.67T | $38.24T | $37.67T | $31.04T | $23.56T | $25.90T | $30.78T |
Operating Income Ratio | 13.98% | 17.88% | 15.33% | 11.24% | 16.12% | 15.75% | 15.06% | 13.01% | 14.06% | 15.26% |
Total Other Income Expenses Net | $10.46T | $-3.50T | $-3.44T | $2.07T | $-4.19T | $-2.68T | $-1.85T | $-1.30T | $-6.27T | $-3.43T |
Income Before Tax | $54.73T | $50.39T | $32.35T | $21.74T | $34.05T | $34.99T | $29.20T | $22.25T | $19.63T | $27.35T |
Income Before Tax Ratio | 17.29% | 16.72% | 13.86% | 12.42% | 14.36% | 14.63% | 14.17% | 12.29% | 10.66% | 13.56% |
Income Tax Expense | $10.23T | $9.97T | $6.76T | $3.17T | $7.43T | $7.62T | $6.03T | $3.95T | $4.02T | $5.23T |
Net Income | $33.84T | $28.94T | $20.20T | $16.16T | $21.71T | $21.67T | $18.85T | $15.16T | $14.46T | $19.19T |
Net Income Ratio | 10.69% | 9.60% | 8.65% | 9.23% | 9.15% | 9.06% | 9.15% | 8.37% | 7.85% | 9.51% |
EPS | $835.86 | $714.95 | $498.86 | $399.27 | $536.19 | $535.35 | $466.00 | $374.00 | $357.00 | $474.00 |
EPS Diluted | $835.86 | $714.95 | $498.86 | $399.27 | $536.19 | $535.35 | $466.00 | $374.00 | $357.00 | $474.00 |
Weighted Average Shares Outstanding | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B |
Weighted Average Shares Outstanding Diluted | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B | 40.48B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $41.14T | $61.30T | $63.95T | $47.55T | $24.33T | $25.19T | $31.57T | $29.36T | $27.10T | $20.90T |
Short Term Investments | $848.00B | $286.00B | $651.00B | $852.00B | $400.00B | $591.00B | $305.00B | $899.00B | $484.00B | $277.00B |
Cash and Short Term Investments | $41.98T | $61.58T | $64.60T | $48.41T | $24.73T | $25.78T | $31.88T | $30.26T | $27.59T | $21.18T |
Net Receivables | $72.23T | $78.62T | $66.88T | $59.42T | $77.42T | $78.56T | $61.47T | $56.13T | $53.01T | $21.33T |
Inventory | $39.14T | $32.32T | $21.82T | $17.93T | $24.29T | $26.50T | $19.50T | $17.77T | $18.34T | $16.99T |
Other Current Assets | $12.84T | $7.29T | $6.97T | $6.56T | $2.62T | $2.76T | $8.67T | $6.25T | $6.23T | $37.74T |
Total Current Assets | $166.19T | $179.82T | $160.26T | $132.31T | $129.06T | $133.61T | $121.29T | $110.40T | $105.16T | $97.24T |
Property Plant Equipment Net | $98.17T | $71.44T | $67.27T | $72.19T | $76.17T | $73.62T | $54.28T | $47.85T | $46.56T | $50.40T |
Goodwill | $5.31T | $5.02T | $4.77T | $4.84T | $4.34T | $4.41T | $1.96T | $1.97T | $1.97T | $1.53T |
Intangible Assets | $11.74T | $10.59T | $10.28T | $10.20T | $9.96T | $16.57T | $9.65T | $8.06T | $7.34T | $6.90T |
Goodwill and Intangible Assets | $17.05T | $15.60T | $15.05T | $15.04T | $14.29T | $20.98T | $11.61T | $10.03T | $9.31T | $8.43T |
Long Term Investments | $131.20T | $65.58T | $53.55T | $46.95T | $58.02T | $50.54T | $47.57T | $39.46T | $34.48T | $32.43T |
Tax Assets | $6.37T | $5.97T | $5.23T | $4.80T | $4.81T | $4.21T | $4.25T | $3.98T | $3.04T | $2.89T |
Other Non-Current Assets | $26.71T | $74.89T | $65.94T | $66.91T | $69.61T | $61.75T | $56.65T | $50.13T | $46.88T | $44.64T |
Total Non-Current Assets | $279.49T | $233.48T | $207.05T | $205.90T | $222.90T | $211.10T | $174.35T | $151.45T | $140.27T | $138.79T |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $445.68T | $413.30T | $367.31T | $338.20T | $351.96T | $344.71T | $295.65T | $261.86T | $245.44T | $236.03T |
Account Payables | $40.53T | $37.64T | $25.15T | $16.53T | $30.09T | $42.26T | $29.47T | $22.49T | $20.56T | $18.84T |
Short Term Debt | $39.06T | $34.67T | $38.67T | $37.14T | $41.75T | $45.53T | $43.58T | $45.82T | $36.20T | $37.42T |
Tax Payables | $3.14T | $5.93T | $4.52T | $2.15T | $2.47T | $4.43T | $2.46T | $1.85T | $2.14T | $2.13T |
Deferred Revenue | $6.28T | $30.62T | $23.82T | $18.67T | $19.81T | $20.76T | $16.16T | $13.73T | $12.69T | $11.70T |
Other Current Liabilities | $39.16T | $16.26T | $16.15T | $13.40T | $8.31T | $7.91T | $9.51T | $7.04T | $6.79T | $5.57T |
Total Current Liabilities | $125.02T | $119.20T | $103.78T | $85.74T | $99.96T | $116.47T | $98.72T | $89.08T | $76.24T | $73.52T |
Long Term Debt | $53.30T | $36.05T | $33.82T | $42.34T | $50.55T | $40.38T | $31.39T | $25.09T | $34.45T | $32.65T |
Deferred Revenue Non-Current | $1.51T | $1.33T | $1.24T | $1.21T | $1.94T | $2.29T | $2.02T | $1.87T | $1.69T | $2.54T |
Deferred Tax Liabilities Non-Current | $5.64T | $4.26T | $4.10T | $3.97T | $4.82T | $5.23T | $2.00T | $1.64T | $1.80T | $2.65T |
Other Non-Current Liabilities | $9.78T | $8.74T | $8.76T | $9.48T | $7.92T | $5.97T | $5.18T | $4.27T | $4.72T | $4.35T |
Total Non-Current Liabilities | $70.24T | $50.38T | $47.92T | $57.01T | $65.23T | $53.88T | $40.59T | $32.87T | $42.66T | $42.18T |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $195.26T | $169.58T | $151.70T | $142.75T | $165.19T | $170.35T | $139.32T | $121.95T | $118.90T | $115.70T |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $2.02T | $2.02T | $2.02T | $2.02T | $2.02T | $2.02T | $2.02T | $2.02T | $2.02T | $2.02T |
Retained Earnings | $188.57T | $181.10T | $163.38T | $148.64T | $140.06T | $127.31T | $113.00T | $101.22T | $92.56T | $87.03T |
Accumulated Other Comprehensive Income Loss | $6.91T | $7.88T | $5.51T | $3.86T | $4.62T | $6.48T | $7.48T | $7.57T | $6.32T | $4.99T |
Other Total Stockholders Equity | $1.14T | $1.14T | $1.14T | $1.14T | $1.14T | $1.14T | $1.14T | $1.14T | $1.14T | $1.56T |
Total Stockholders Equity | $198.64T | $192.14T | $172.05T | $155.66T | $147.85T | $136.95T | $123.64T | $111.95T | $102.04T | $95.61T |
Total Equity | $250.42T | $243.72T | $215.62T | $195.45T | $186.76T | $174.36T | $156.33T | $139.91T | $126.53T | $120.32T |
Total Liabilities and Stockholders Equity | $445.68T | $413.30T | $367.31T | $338.20T | $351.96T | $344.71T | $295.65T | $261.86T | $245.44T | $236.03T |
Minority Interest | $51.78T | $51.58T | $43.56T | $39.79T | $38.92T | $37.42T | $32.68T | $27.95T | $24.49T | $24.71T |
Total Liabilities and Total Equity | $445.68T | $413.30T | $367.31T | $338.20T | $351.96T | $344.71T | $295.65T | $261.86T | $245.44T | $236.03T |
Total Investments | $132.04T | $65.86T | $54.20T | $47.80T | $58.42T | $51.13T | $47.87T | $40.36T | $34.96T | $32.70T |
Total Debt | $93.31T | $70.72T | $72.49T | $79.48T | $92.30T | $85.91T | $74.98T | $70.91T | $70.65T | $70.07T |
Net Debt | $52.17T | $9.43T | $8.54T | $31.93T | $67.97T | $60.72T | $43.40T | $41.55T | $43.55T | $49.17T |
Cash Flow Statement
Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | $33.84T | $28.94T | $20.20T | $16.16T | $21.71T | $21.67T | $18.85T | $15.16T | $14.46T | $19.19T |
Depreciation and Amortization | $15.29T | $13.90T | $14.15T | $15.06T | $13.45T | $9.42T | $7.87T | $7.54T | $7.87T | $10.54T |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $-11.43T | $-5.50T | $6.46T | $6.97T | $-13.42T | $20.74T | $17.32T | $13.57T | $22.53T | $-14.77T |
Net Cash Provided by Operating Activities | $37.69T | $37.34T | $40.80T | $38.20T | $21.74T | $27.69T | $28.30T | $21.18T | $29.13T | $14.96T |
Investments in Property Plant and Equipment | $-22.88T | $-11.86T | $-5.71T | $-5.24T | $-12.82T | $-15.14T | $-10.63T | $-7.72T | $-8.20T | $-10.56T |
Acquisitions Net | $-3.84T | $-5.43T | $-970.00B | $15.68T | $-4.20T | $-19.45T | $-5.44T | $-5.07T | $-2.07T | $-1.40T |
Purchases of Investments | $-16.60T | $-7.18T | $-5.38T | $-7.08T | $-5.67T | $-6.24T | $-6.15T | $-2.90T | $-1.62T | $-2.24T |
Sales Maturities of Investments | $2.38T | $3.38T | $3.52T | $6.51T | $3.91T | $3.54T | $4.76T | $1.71T | $1.44T | $1.22T |
Other Investing Activities | $157.00B | $5.11T | $4.63T | $3.25T | $4.59T | $7.55T | $2.31T | $2.98T | $2.12T | $2.31T |
Net Cash Used for Investing Activities | $-40.78T | $-15.97T | $-3.90T | $13.13T | $-14.19T | $-29.73T | $-14.94T | $-10.80T | $-7.54T | $-9.56T |
Debt Repayment | $-14.84T | $-7.95T | $-100.62T | $-126.03T | $-173.17T | $-5.89T | $-6.12T | $-4.43T | $-75.69T | $-72.61T |
Common Stock Issued | $- | $- | $- | $- | $- | $949.00B | $919.00B | $1.46T | $- | $- |
Common Stock Repurchased | $- | $-3.19T | $- | $- | $- | $- | $- | $- | $- | $- |
Dividends Paid | $-26.30T | $-11.41T | $-5.34T | $-7.45T | $-8.54T | $-7.69T | $-6.80T | $-6.80T | $-8.74T | $-8.74T |
Other Financing Activities | $-5.92T | $-6.17T | $87.76T | $105.52T | $176.29T | $-3.08T | $-5.50T | $5.34T | $71.03T | $77.30T |
Net Cash Used Provided by Financing Activities | $-17.38T | $-25.53T | $-18.20T | $-27.95T | $-5.41T | $-4.87T | $-6.18T | $-5.89T | $-13.41T | $-4.04T |
Effect of Forex Changes on Cash | $-537.00B | $1.50T | $247.00B | $368.00B | $-192.00B | $279.00B | $58.00B | $-437.00B | $1.00T | $819.00B |
Net Change in Cash | $-20.16T | $-2.65T | $16.39T | $23.23T | $-617.00B | $-6.63T | $2.22T | $2.28T | $6.34T | $2.17T |
Cash at End of Period | $41.14T | $61.30T | $63.95T | $47.55T | $24.32T | $24.94T | $31.57T | $29.36T | $27.07T | $20.73T |
Cash at Beginning of Period | $61.30T | $63.95T | $47.55T | $24.32T | $24.94T | $31.57T | $29.36T | $27.07T | $20.73T | $18.55T |
Operating Cash Flow | $37.69T | $37.34T | $40.80T | $38.20T | $21.74T | $27.69T | $28.30T | $21.18T | $29.13T | $14.96T |
Capital Expenditure | $-22.88T | $-11.86T | $-5.71T | $-5.24T | $-12.82T | $-15.14T | $-10.63T | $-7.72T | $-8.20T | $-10.56T |
Free Cash Flow | $14.81T | $25.49T | $35.10T | $32.96T | $8.92T | $12.55T | $17.67T | $13.46T | $20.93T | $4.40T |