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ID_TLKM 2024-09-30 9M — 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/2024-09-30_9M_TLKM_Q3_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
Revenue112 219
Operating profit32 450
D&A24 250
EBITDA56 700
Net profit17 675
Cash24 540
Debt short34 226
Debt long38 913
Net debt48 599Components: short debt 34 226 + long debt 38 913 + other financial liab. 0 + NCI 0 − cash 24 540 = net debt 48 599.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=48,599.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF45 955
Investing CF-21 513
Assets285 134
Equity135 702

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 149,432; known debt components fit within that envelope.
Net debt formulanet_debt 48,599 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 48,599.
EBITDA = OP + D&AEBITDA (56,700) ≈ OP (32,450) + D&A (24,250) = 56,700.
Net profit vs operating profitNet profit (17,675) sits within a plausible band vs operating profit (32,450).
Cash ≤ total assetsCash (24,540) ≤ total assets (285,134).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (79,116,000 → 73,139). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used