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ID_TLKM 2025-03-31 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/2025-03-31_Q1_TLKM_Q1_2025.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
Revenue36 639
Operating profit10 488
D&A8 055
EBITDA18 543
Net profit5 810
Cash34 410
Debt short28 397
Debt long40 759
Net debt34 746Components: short debt 28 397 + long debt 40 759 + other financial liab. 0 + NCI 0 − cash 34 410 = net debt 34 746.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=34,746.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF16 776
Investing CF-6 521
Assets299 546
Equity170 302

Consistency checks · Warnings

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 129,244; known debt components fit within that envelope.
Net debt formulanet_debt 34,746 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,746.
EBITDA = OP + D&AEBITDA (18,543) ≈ OP (10,488) + D&A (8,055) = 18,543.
Net profit vs operating profitNet profit (5,810) sits within a plausible band vs operating profit (10,488).
Cash ≤ total assetsCash (34,410) ≤ total assets (299,546).
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (76,868,000 → 69,156). 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