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P.T. Telekomunikasi Indonesia Tbk ADR (TLK)

P.T. Telekomunikasi Indonesia Tbk ADR (TLK)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PT TELEKOMUNIKASI INDONESIA is a telecommunication Co.that provides local and long distance telephone services. In addition, the Co. also provides non-telephone telecommunication services such as telegrams, telexes, and leased circuits.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,233,390 2,181,900 2,198,340 2,378,120 2,338,710
Sales Growth +2.36% -0.75% -7.56% +1.69% -0.37%
Net Income 293,350 309,900 348,600 376,360 374,550
Net Income Growth -5.34% -11.10% -7.38% +0.48% +5.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 17,513,820 17,627,820 17,972,760 18,596,000 17,108,039
Total Assets Growth -0.65% -1.92% -3.35% +8.70% -0.30%
Total Liabilities 8,213,100 8,726,100 7,754,640 8,521,000 7,846,980
Total Liabilities Growth -5.88% +12.53% -8.99% +8.59% -5.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 1,006,560 3,827,000 949,800 3,934,000 866,390
Operating Cash Flow Growth -73.70% +302.93% -75.86% +354.07% -81.62%
Net Cash Flow 30,300 304,000 30,840 -191,000 -140,840
Change in Net Cash Flow -90.03% +885.73% +116.15% -35.61% +65.56%
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