Buy & Sell Transcoal Pacific Tbk. - TCPI Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1.91T | -0.62% |
| Cost of Revenue | Rp1.45T | +4.15% |
| Gross Profit | Rp459.81B | -13.18% |
| General Expenses, Depreciation, Interest | Rp197.86B | -30.65% |
| Operating Profit | Rp261.95B | +7.21% |
| Other Income | Rp154M | -100.1% |
| EBT | Rp162.15B | +74.17% |
| Taxes | -Rp36.66B | -1039.81% |
| Net Income | Rp117.04B | +37.09% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp3.87T | +5.08% |
| Total Liabilities | Rp1.66T | +7.31% |
| Total Equity | Rp2.07T | +2.92% |
| Total Liabilities & Total Equity | Rp3.72T | +4.83% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp691.33B | +14.76% |
| CF from Investment | Rp611.87B | +15.95% |
| CF from Financing | Rp88.81B | +23.99% |
| Net Cash Flow | Rp9.34B | -401.23% |








