US Stock MarketDetailed Quotes

CHANDRA ASRI PACIFIC TBK UNSPON ADS EACH REP 100 ORD (PTCAY)

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56.000
0.0000.00%

15min DelayClose Nov 13 09:30 ET

48.44BMarket Cap36.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHANDRA ASRI PACIFIC TBK UNSPON ADS EACH REP 100 ORD (PTCAY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Cash from discontinued investing activities

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-80.27%-730.19M

-183.52%-362.15M

-62.96%-193.54M

-29.78%-99.05M

8.25%-75.46M

-320.60%-405.06M

-181.72%-127.73M

-1,074.40%-118.77M

-33,226.64%-76.32M

-102.44%-82.24M

Net business purchase and sale

-1,759.71%-346.02M

-1,796.89%-165.41M

893.93%78.49M

----

92.45%-18.61M

-292.84%-8.72M

---9.89M

--0

Net investment purchase and sale

-535.85%-1.27B

-1,720.02%-996.02M

-403.79%-402.01M

-61.76%66.46M

180.50%61.3M

304.61%291.45M

14.55%61.48M

519.90%132.33M

482.92%173.79M

55.75%-76.15M

Cash from discontinued investing activities

Investing cash flow

-2,747.38%-2.18B

-1,325.98%-1.39B

-1,201.64%-492.59M

-355.94%-296.32M

99.52%-670K

81.51%-76.61M

-76,748.03%-97.6M

-8.81%44.71M

292.87%115.78M

65.40%-139.5M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

950.05%3.09B

2,300.86%1.34B

-63.32%73.56M

26,255.32%1.08B

279.13%602.43M

12.59%294.58M

-35.16%-60.7M

608.55%200.51M

-105.83%-4.13M

-23.37%158.9M

Net common stock issuance

---3.23M

--0

---769K

---2.46M

--0

Cash dividends paid

-66.67%-50M

---20M

----

0.00%-30M

--0

----

Net other financing activities

1,296.01%449.08M

93.41%54.76M

1,537.18%131.4M

--124.43M

--138.5M

-83.28%32.17M

--28.31M

--8.03M

----

Cash from discontinued financing activities

Financing cash flow

1,866.88%3.2B

3,382.73%1.29B

-21.01%135.77M

1,355.63%1.09B

487.00%688.43M

-48.76%162.9M

-126.64%-39.21M

2,613.81%171.87M

-1,085.83%-87.04M

-36.58%117.28M

Net cash flow

Beginning cash position

-5.06%1.37B

113.67%2.57B

147.61%2.82B

68.47%1.74B

-5.07%1.37B

2.57%1.44B

46.08%1.2B

47.28%1.14B

24.42%1.03B

2.55%1.44B

Current changes in cash

1,982.93%1.37B

3.37%169.87M

-474.79%-245.65M

911.87%1.08B

190.12%369M

-303.50%-72.9M

-73.34%164.34M

27.67%65.54M

290.34%106.68M

28.90%-409.47M

End cash Position

100.41%2.74B

113.67%2.57B

147.61%2.82B

68.47%1.74B

-5.05%1.37B

46.08%1.2B

47.28%1.14B

24.42%1.03B

Free cash flow

31.50%-386.5M

-154.09%-93.79M

69.47%-82.37M

11,193.98%183.87M

16.03%-394.22M

-1,673.05%-564.25M

-59.10%173.41M

-27,715.15%-269.81M

-85.32%1.63M

-17.88%-469.48M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-80.27%-730.19M	-183.52%-362.15M	-62.96%-193.54M	-29.78%-99.05M	8.25%-75.46M	-320.60%-405.06M	-181.72%-127.73M	-1,074.40%-118.77M	-33,226.64%-76.32M	-102.44%-82.24M
Net business purchase and sale	-1,759.71%-346.02M	-1,796.89%-165.41M	893.93%78.49M	----	----	92.45%-18.61M	-292.84%-8.72M	---9.89M	--0	--0
Net investment purchase and sale	-535.85%-1.27B	-1,720.02%-996.02M	-403.79%-402.01M	-61.76%66.46M	180.50%61.3M	304.61%291.45M	14.55%61.48M	519.90%132.33M	482.92%173.79M	55.75%-76.15M
Cash from discontinued investing activities
Investing cash flow	-2,747.38%-2.18B	-1,325.98%-1.39B	-1,201.64%-492.59M	-355.94%-296.32M	99.52%-670K	81.51%-76.61M	-76,748.03%-97.6M	-8.81%44.71M	292.87%115.78M	65.40%-139.5M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	950.05%3.09B	2,300.86%1.34B	-63.32%73.56M	26,255.32%1.08B	279.13%602.43M	12.59%294.58M	-35.16%-60.7M	608.55%200.51M	-105.83%-4.13M	-23.37%158.9M
Net common stock issuance	---3.23M	--0	--0	---769K	---2.46M	--0	--0	--0	--0	--0
Cash dividends paid	-66.67%-50M	---20M	----	----	----	0.00%-30M	--0	--0	----	----
Net other financing activities	1,296.01%449.08M	93.41%54.76M	1,537.18%131.4M	--124.43M	--138.5M	-83.28%32.17M	--28.31M	--8.03M	----	----
Cash from discontinued financing activities
Financing cash flow	1,866.88%3.2B	3,382.73%1.29B	-21.01%135.77M	1,355.63%1.09B	487.00%688.43M	-48.76%162.9M	-126.64%-39.21M	2,613.81%171.87M	-1,085.83%-87.04M	-36.58%117.28M
Net cash flow
Beginning cash position	-5.06%1.37B	113.67%2.57B	147.61%2.82B	68.47%1.74B	-5.07%1.37B	2.57%1.44B	46.08%1.2B	47.28%1.14B	24.42%1.03B	2.55%1.44B
Current changes in cash	1,982.93%1.37B	3.37%169.87M	-474.79%-245.65M	911.87%1.08B	190.12%369M	-303.50%-72.9M	-73.34%164.34M	27.67%65.54M	290.34%106.68M	28.90%-409.47M
End cash Position	100.41%2.74B	100.41%2.74B	113.67%2.57B	147.61%2.82B	68.47%1.74B	-5.05%1.37B	-5.05%1.37B	46.08%1.2B	47.28%1.14B	24.42%1.03B
Free cash flow	31.50%-386.5M	-154.09%-93.79M	69.47%-82.37M	11,193.98%183.87M	16.03%-394.22M	-1,673.05%-564.25M	-59.10%173.41M	-27,715.15%-269.81M	-85.32%1.63M	-17.88%-469.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

No. Symbol 5D % Chg

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