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ID_TPIA 2024-06-30 H1 — report review

Status: OK; Currency: USD; 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: Link

PDF (local): data/raw_pdfs/ID_TPIA/2024-06-30_H1_TPIA_Q2_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)

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.

Statement pages (discovery)

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

CF

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2024	(Enam bulan/ → Six months)	(Enam bulan/ → Six months)	CASH FLOWS FROM OPERATING ACTIVIT…
0	PT CHANDRA ASRI PACIFIC Tbk PT CHANDRA ASRI PACIFIC Tbk	PT CHANDRA ASRI PACIFIC Tbk	PT CHANDRA ASRI PACIFIC Tbk
1	DAN ENTITAS ANAK AND ITS SUBSIDIARIES	DAN ENTITAS ANAK	AND ITS SUBSIDIARIES
2	LAPORAN ARUS KAS KONSOLIDASIAN INTERIM INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS	LAPORAN ARUS KAS KONSOLIDASIAN INTERIM	INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
3	UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIODS ENDED	UNTUK PERIODE ENAM BULAN YANG BERAKHIR	FOR THE SIX-MONTH PERIODS ENDED
4	30 JUNI 2024 (TIDAK DIAUDIT) DAN 2023 JUNE 30, 2024 (UNAUDITED) AND 2023	30 JUNI 2024 (TIDAK DIAUDIT) DAN 2023	JUNE 30, 2024 (UNAUDITED) AND 2023
5	Catatan/ (Enam bulan/ (Enam bulan/		Catatan/	(Enam bulan/	(Enam bulan/
6	Notes Six months) Six months)		Notes	Six months)	Six months)
7	US$ '000 US$ '000			US$ '000	US$ '000
Operating activities
8	ARUS KAS DARI AKTIVITAS OPERASI CASH FLOWS FROM OPERATING ACTIVITIES	ARUS KAS DARI AKTIVITAS OPERASI				CASH FLOWS FROM OPERATING ACTIVITIES
9	Penerimaan kas dari pelanggan 899.830 1.000.165 Cash receipts from customers	Penerimaan kas dari pelanggan		899.830	1.000.165	Cash receipts from customers
10	Pembayaran kas kepada: Cash paid to:	Pembayaran kas kepada:				Cash paid to:
11	Pemasok, direksi dan karyawan (1.251.340) (1.336.007) Suppliers, directors and employees	Pemasok, direksi dan karyawan		(1.251.340)	(1.336.007)	Suppliers, directors and employees
12	Kas digunakan untuk operasi (351.510) (335.842) Cash used in operations	Kas digunakan untuk operasi		(351.510)	(335.842)	Cash used in operations
13	Penerimaan dari restitusi pajak 9 56.150 8.409 Tax restitution received	Penerimaan dari restitusi pajak	9	56.150	8.409	Tax restitution received
14	Pembayaran pajak penghasilan (13.938) (18.903) Payment of income taxes	Pembayaran pajak penghasilan		(13.938)	(18.903)	Payment of income taxes
15	Kas Bersih Digunakan untuk Aktivitas Operasi (309.298) (346.336) Net Cash Used in Operating Activities	Kas Bersih Digunakan untuk Aktivitas Operasi		(309.298)	(346.336)	Net Cash Used in Operating Activities
Investing activities
16	ARUS KAS DARI AKTIVITAS INVESTASI CASH FLOWS FROM INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI				CASH FLOWS FROM INVESTING ACTIVITIES
17	Perolehan aset tetap (156.674) (30.098) Acquisitions of property, plant and equipment	Perolehan aset tetap		(156.674)	(30.098)	Acquisitions of property, plant and equipment
18	Payment of advance for purchase of property,					Payment of advance for purchase of property,
19	Pembayaran uang muka pembelian aset tetap (1.880) (10.753) plant and equipment	Pembayaran uang muka pembelian aset tetap		(1.880)	(10.753)	plant and equipment
20	Penempatan pada deposito berjangka (150.500) Placement on time deposits	Penempatan pada deposito berjangka			(150.500)	Placement on time deposits
21	Penerimaan atas (penempatan pada) aset Proceeds from (placement) on other	Penerimaan atas (penempatan pada) aset				Proceeds from (placement) on other
22	keuangan lainnya 97.636 (66.957) financial assets	keuangan lainnya		97.636	(66.957)	financial assets
23	Penerimaan dividen dari entitas asosiasi 3.288 Proceeds of dividend from associates	Penerimaan dividen dari entitas asosiasi		3.288		Proceeds of dividend from associates
24	Penerimaan bunga 33.906 46.068 Interest received	Penerimaan bunga		33.906	46.068	Interest received
25	Akuisisi entitas anak 38 (139.704) Acquisition of a subsidiary	Akuisisi entitas anak	38		(139.704)	Acquisition of a subsidiary
26	Akuisisi entitas asosiasi (111.242) Acquisition of an associate	Akuisisi entitas asosiasi			(111.242)	Acquisition of an associate
27	Kas Bersih Digunakan untuk Aktivitas Investasi (23.724) (463.186) Net Cash Used in Investing Activities	Kas Bersih Digunakan untuk Aktivitas Investasi		(23.724)	(463.186)	Net Cash Used in Investing Activities
Financing activities
28	ARUS KAS DARI AKTIVITAS PENDANAAN CASH FLOWS FROM FINANCING ACTIVITIES	ARUS KAS DARI AKTIVITAS PENDANAAN				CASH FLOWS FROM FINANCING ACTIVITIES
29	Penerimaan utang bank jangka pendek 105.000 598 Proceeds from short-term bank loans	Penerimaan utang bank jangka pendek		105.000	598	Proceeds from short-term bank loans
30	Penerimaan utang bank jangka panjang 142.089 245.934 Proceeds from long-term bank loans	Penerimaan utang bank jangka panjang		142.089	245.934	Proceeds from long-term bank loans
31	Penerimaan utang obligasi 93.353 81.306 Proceeds from bonds payable	Penerimaan utang obligasi		93.353	81.306	Proceeds from bonds payable
32	Pembayaran liabilitas sewa 43 (849) (26) Payment of lease liabilities	Pembayaran liabilitas sewa	43	(849)	(26)	Payment of lease liabilities
33	Pembayaran utang bank jangka pendek (10.609) (636) Payment of short-term bank loans	Pembayaran utang bank jangka pendek		(10.609)	(636)	Payment of short-term bank loans
34	Pembayaran utang bank jangka panjang (171.919) (42.364) Payment of long-term bank loans	Pembayaran utang bank jangka panjang		(171.919)	(42.364)	Payment of long-term bank loans
35	Pembayaran utang obligasi (3.150) (6.589) Payment of bonds payable	Pembayaran utang obligasi		(3.150)	(6.589)	Payment of bonds payable
36	Pembayaran dividen: Dividend payment:	Pembayaran dividen:				Dividend payment:
37	Perusahaan (30.000) (30.000) The Company	Perusahaan		(30.000)	(30.000)	The Company
38	Entitas anak 28 (4.169) Subsidiaries	Entitas anak	28	(4.169)		Subsidiaries
39	Pembayaran beban keuangan (89.087) (70.110) Financial charges paid	Pembayaran beban keuangan		(89.087)	(70.110)	Financial charges paid
40	Pembayaran biaya perolehan pinjaman (421) (538) Payment of transaction costs	Pembayaran biaya perolehan pinjaman		(421)	(538)	Payment of transaction costs
41	Kas Bersih Diperoleh dari Aktivitas Pendanaan 30.238 177.575 Net Cash Provided by Financing Activities	Kas Bersih Diperoleh dari Aktivitas Pendanaan		30.238	177.575	Net Cash Provided by Financing Activities
42	NET DECREASE IN CASH AND					NET DECREASE IN CASH AND
43	PENURUNAN BERSIH KAS DAN SETARA KAS (302.784) (631.947) CASH EQUIVALENTS	PENURUNAN BERSIH KAS DAN SETARA KAS		(302.784)	(631.947)	CASH EQUIVALENTS
44	KAS DAN SETARA KAS AWAL CASH AND CASH EQUIVALENTS AT	KAS DAN SETARA KAS AWAL				CASH AND CASH EQUIVALENTS AT
45	PERIODE 5 1.439.797 1.403.973 BEGINNING OF PERIOD	PERIODE	5	1.439.797	1.403.973	BEGINNING OF PERIOD
46	KAS DAN SETARA KAS AKHIR CASH AND CASH EQUIVALENTS AT	KAS DAN SETARA KAS AKHIR				CASH AND CASH EQUIVALENTS AT
47	PERIODE 5 1.137.013 772.026 END OF PERIOD	PERIODE	5	1.137.013	772.026	END OF PERIOD

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)