Status: OK — incomplete — unset metrics listed below; 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_TPIA/2025-12-31_FY_TPIA_Q4_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 values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 1 934 433 128.92 | Row: revenue (mln USD, batch apply) · dashboard=1,934,433,128.920 mln — [DeepSeek] revenue (mln USD, batch apply) |
| Operating profit | — | — |
| D&A | 56 069 295.44 | Row: da (mln USD, batch apply) · dashboard=56,069,295.440 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | — | — |
| Net profit | 300 385 475.96 | Row: net_profit (mln USD, batch apply) · dashboard=300,385,475.960 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 754 978.19 | Row: cash (mln USD, batch apply) · dashboard=754,978.186 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 163 653.71 | Row: debt_short (mln USD, batch apply) · dashboard=163,653.706 mln — [DeepSeek] debt_short (mln USD, batch apply) |
| Debt long | 1 328 291.51 | Row: debt_long (mln USD, batch apply) · dashboard=1,328,291.513 mln — [DeepSeek] debt_long (mln USD, batch apply) |
| Net debt | 736 967.03 | Components: short debt 163 653.71 + long debt 1 328 291.51 + other financial liab. 0 + NCI 0 − cash 754 978.19 = net debt 736 967.03.Row: net_debt (mln USD, batch apply) · dashboard=736,967.033 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 96 421 750.72 | Row: operating_cash_flow (mln USD, batch apply) · dashboard=96,421,750.720 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | -601 077 374.64 | Row: investing_cash_flow (mln USD, batch apply) · dashboard=-601,077,374.640 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 3 395 649 825.44 | Row: total_assets (mln USD, batch apply) · dashboard=3,395,649,825.440 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 1 283 259 497.4 | Row: total_equity (mln USD, batch apply) · dashboard=1,283,259,497.400 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 2,112,390,328; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 736,967 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 736,967. |
| ✓ | Cash ≤ total assets | Cash (754,978) ≤ total assets (3,395,649,825). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (1,126,537,426,885 → 1,491,945). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 14 |
| BS | 12, 13 |
| CF | 16 |
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).