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ID_TLKM 2024-03-31 Q1 — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ID_TLKM/2024-03-31_Q1_TLKM_Q1_2024.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue37 429Row: revenue (mln IDR, batch apply) · dashboard=37,429.000 mln — [DeepSeek] revenue (mln IDR, batch apply)
Operating profit11 008Row: operating_profit (mln IDR, batch apply) · dashboard=11,008.000 mln — [DeepSeek] operating_profit (mln IDR, batch apply)
D&A8 085Row: da (mln IDR, batch apply) · dashboard=8,085.000 mln — [DeepSeek] da (mln IDR, batch apply)
EBITDA19 093Row: ebitda (mln IDR, batch apply) · dashboard=19,093.000 mln — [DeepSeek] ebitda (mln IDR, batch apply)
Net profit6 053Row: net_profit (mln IDR, batch apply) · dashboard=6,053.000 mln — [DeepSeek] net_profit (mln IDR, batch apply)
Cash29 521Row: cash (mln IDR, batch apply) · dashboard=29,521.000 mln — [DeepSeek] cash (mln IDR, batch apply)
Debt short22 024Row: debt_short (mln IDR, batch apply) · dashboard=22,024.000 mln — [DeepSeek] debt_short (mln IDR, batch apply)
Debt long39 278Row: debt_long (mln IDR, batch apply) · dashboard=39,278.000 mln — [DeepSeek] debt_long (mln IDR, batch apply)
Net debt31 781Components: short debt 22 024 + long debt 39 278 + other financial liab. 0 + NCI 0 − cash 29 521 = net debt 31 781.Row: net_debt (mln IDR, batch apply) · dashboard=31,781.000 mln — [DeepSeek] net_debt (mln IDR, batch apply)
Operating CF15 830Row: operating_cash_flow (mln IDR, batch apply) · dashboard=15,830.000 mln — [DeepSeek] operating_cash_flow (mln IDR, batch apply)
Investing CF-6 054Row: investing_cash_flow (mln IDR, batch apply) · dashboard=-6,054.000 mln — [DeepSeek] investing_cash_flow (mln IDR, batch apply)
Assets288 036Row: total_assets (mln IDR, batch apply) · dashboard=288,036.000 mln — [DeepSeek] total_assets (mln IDR, batch apply)
Equity141 917Row: total_equity (mln IDR, batch apply) · dashboard=141,917.000 mln — [DeepSeek] total_equity (mln IDR, batch apply)

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 146,119; known debt components fit within that envelope.
Net debt formulanet_debt 31,781 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,781.
EBITDA = OP + D&AEBITDA (19,093) ≈ OP (11,008) + D&A (8,085) = 19,093.
Net profit vs operating profitNet profit (6,053) sits within a plausible band vs operating profit (11,008).
Cash ≤ total assetsCash (29,521) ≤ total assets (288,036).

Statement pages (discovery)

FormPages
P&L5
BS4
CF8

Statement previews & reconstructed tables

Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).

Formulas used