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Panorama Sentrawisata Tbk PT
IDX:PANR

Watchlist Manager
Panorama Sentrawisata Tbk PT Logo
Panorama Sentrawisata Tbk PT
IDX:PANR
Watchlist
Price: 605 IDR -1.63% Market Closed
Market Cap: Rp839.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+809%
5Y
+253%
10Y
-
Investing Cash Flow
+
3Y
+974%
5Y
+1 528%
10Y
-
Financing Cash Flow
+
3Y
-3 661%
5Y
-
10Y
-

Cash Flow Statement
Panorama Sentrawisata Tbk PT

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Cash Flow Statement
Currency: IDR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Cash Taxes Paid
(6 745)
(2 884)
(241)
(4 686)
(357)
(715)
0
3 221
(450)
(450)
(450)
(906)
(936)
(936)
(1 279)
(586)
(314)
0
(402)
(1 247)
(1 856)
0
(6 215)
(3 918)
(6 158)
0
(3 406)
(5 202)
(3 594)
0
(2 605)
(2 261)
(2 996)
(3 857)
(2 808)
(4 375)
(1 257)
0
(3 816)
(2 249)
(3 931)
0
(4 861)
(4 861)
(4 350)
0
(10 601)
(10 601)
(10 601)
0
(16 175)
(16 175)
(10 300)
0
(652)
(916)
(7 375)
(12 076)
(11 367)
(11 103)
(22 643)
(67 409)
(61 591)
(61 591)
(33 641)
(409)
12 515
11 536
(24 090)
(8 112)
(31 050)
(29 908)
(9 874)
(9 821)
(682)
(1 735)
107
311
1 186
2 076
307
(204)
(2 276)
(3 657)
(7 529)
(9 119)
(23 502)
(24 049)
(42 909)
(43 165)
(45 855)
(34 171)
Cash Interest Paid
(2 149)
(2 472)
(3 376)
(3 667)
(3 723)
(3 965)
(4 057)
(3 672)
(4 544)
(4 707)
(3 493)
(6 130)
(7 089)
(8 301)
(10 895)
(10 546)
(10 845)
(10 884)
(11 465)
(9 156)
(11 840)
(12 366)
(11 972)
(14 154)
(15 133)
(15 924)
(18 056)
(18 539)
(15 785)
(15 818)
(15 041)
(11 684)
(20 534)
(22 489)
(24 269)
(29 839)
(25 600)
(25 718)
(28 935)
(31 436)
(35 251)
(45 033)
(48 995)
(54 872)
(55 567)
(60 438)
(64 132)
(65 855)
(73 482)
(69 346)
(75 108)
(39 037)
(67 871)
(77 687)
(83 454)
(120 756)
(104 874)
(103 948)
(97 459)
(99 731)
(87 243)
(84 847)
(74 754)
(73 756)
(69 872)
(65 431)
(72 659)
(70 892)
(69 721)
(72 757)
(61 596)
(54 025)
(69 040)
(61 327)
(72 361)
(73 284)
(17 413)
(14 681)
11 918
6 953
(42 773)
(46 725)
(64 123)
(61 254)
(51 951)
(52 555)
(53 053)
(52 253)
(41 239)
0
(31 500)
(24 994)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 049
0
0
0
0
0
0
0
0
0
(102 385)
0
0
(102 385)
(121 635)
(121 635)
(121 635)
(121 635)
(145 247)
0
0
(157 783)
(141 687)
0
0
0
(172 265)
(172 265)
0
0
(248 906)
0
(248 906)
(248 906)
(205 770)
0
(205 770)
(205 770)
(185 670)
0
0
0
(96 200)
0
0
0
(54 966)
0
0
0
(63 978)
(84 854)
(108 478)
(132 775)
(95 474)
(102 028)
(104 917)
(109 908)
(114 196)
(114 901)
(120 589)
(122 140)
Cash from Operating Activities
(268)
N/A
(2 771)
-934%
(16 950)
-512%
(18 584)
-10%
4 057
N/A
10 304
+154%
3 954
-62%
5 361
+36%
(5 633)
N/A
7 030
N/A
(2 150)
N/A
6 078
N/A
14 163
+133%
13 306
-6%
34 081
+156%
36 426
+7%
23 200
-36%
19 662
-15%
10 648
-46%
(7 266)
N/A
4 959
N/A
(2 824)
N/A
(83)
+97%
29 621
N/A
20 781
-30%
24 314
+17%
42 401
+74%
25 026
-41%
45 401
+81%
58 833
+30%
61 206
+4%
59 007
-4%
58 710
-1%
61 506
+5%
52 340
-15%
50 611
-3%
42 269
-16%
33 768
-20%
61 195
+81%
71 725
+17%
82 269
+15%
58 403
-29%
13 801
-76%
102 674
+644%
163 633
+59%
185 485
+13%
190 987
+3%
103 235
-46%
52 669
-49%
124 334
+136%
(43 397)
N/A
(7 358)
+83%
(9 075)
-23%
(121 232)
-1 236%
159 349
N/A
(28 608)
N/A
120 491
N/A
93 242
-23%
109 191
+17%
274 384
+151%
90 907
-67%
20 438
-78%
(74 210)
N/A
(223 639)
-201%
(463 032)
-107%
(324 129)
+30%
(325 819)
-1%
(216 837)
+33%
97 352
N/A
216 912
+123%
31 926
-85%
46 249
+45%
(75 087)
N/A
(229 550)
-206%
(133 340)
+42%
(154 776)
-16%
(122 634)
+21%
(80 291)
+35%
(556 913)
-594%
17 987
N/A
153 577
+754%
129 016
-16%
672 545
+421%
254 939
-62%
143 433
-44%
169 200
+18%
156 964
-7%
49 840
-68%
123 422
+148%
548 692
+345%
177 176
-68%
163 446
-8%
Investing Cash Flow
Capital Expenditures
(19 706)
(20 430)
(16 769)
(13 484)
(6 332)
(5 388)
(6 035)
(8 047)
(14 540)
(23 952)
(32 703)
(9 293)
(11 990)
(8 684)
(7 569)
(37 376)
(13 249)
(10 253)
(2 993)
(26 002)
(10 579)
(7 651)
(7 305)
10 572
(21 948)
(23 868)
(27 802)
(8 778)
(22 160)
(28 231)
(50 372)
(53 516)
(47 289)
(42 590)
(14 192)
(16 662)
(10 309)
(8 559)
(31 461)
(36 396)
(34 185)
(110 544)
(112 266)
(159 458)
(192 995)
(208 228)
(218 556)
(238 804)
(145 726)
(126 325)
(117 011)
(209 082)
(249 628)
(262 224)
(227 910)
(112 094)
(62 092)
(64 587)
(92 107)
(61 542)
(19 860)
(354)
16 711
(2 573)
(32 282)
(28 735)
(37 018)
(363)
(8 842)
(8 221)
1 006
3 755
(1 538)
(734)
(1 393)
(939)
(1 050)
(2 644)
(997)
(3 420)
(9 735)
(8 121)
(13 213)
(14 105)
(11 478)
(36 727)
(41 343)
(10 097)
(6 878)
13 997
16 797
(14 943)
Other Items
1 562
892
2 573
10 269
10 198
6 727
8 704
5 941
15 622
14 417
15 288
14 565
1 721
(5 868)
(3 279)
(15 762)
4 259
10 556
(37 896)
5 788
(6 689)
(14 860)
15 913
(24 266)
(39 569)
(20 605)
(18 119)
(14 396)
13 119
(14 324)
(24 979)
(23 355)
(13 088)
(2 296)
18 520
23 900
(19 385)
(32 804)
(27 760)
(17 654)
(90 904)
1 639
(15 301)
(23 607)
(2 902)
10 151
31 904
18 651
36 760
21 860
38 581
62 065
33 468
15 257
(18 004)
(11 775)
168 748
584 460
476 179
453 847
(131 006)
(512 246)
(397 204)
(250 886)
149 803
153 681
122 260
(20 163)
(14 768)
(15 617)
25 374
20 602
42 321
28 736
19 076
26 819
46 819
46 117
44 790
40 323
(48 266)
(48 070)
(48 446)
(47 232)
22 325
27 032
26 656
26 095
5 778
1 104
411 276
411 386
Cash from Investing Activities
(18 144)
N/A
(19 537)
-8%
(14 196)
+27%
(3 215)
+77%
3 865
N/A
1 336
-65%
2 667
+100%
(2 107)
N/A
1 083
N/A
(9 534)
N/A
(17 414)
-83%
5 272
N/A
(10 269)
N/A
(14 552)
-42%
(10 848)
+25%
(53 138)
-390%
(8 990)
+83%
303
N/A
(40 889)
N/A
(20 214)
+51%
(17 268)
+15%
(22 511)
-30%
8 608
N/A
(13 695)
N/A
(61 517)
-349%
(44 472)
+28%
(45 920)
-3%
(23 171)
+50%
(9 041)
+61%
(42 555)
-371%
(75 351)
-77%
(76 872)
-2%
(60 377)
+21%
(44 887)
+26%
4 328
N/A
7 238
+67%
(29 694)
N/A
(41 363)
-39%
(59 220)
-43%
(54 050)
+9%
(125 089)
-131%
(108 904)
+13%
(127 569)
-17%
(183 065)
-44%
(195 898)
-7%
(198 079)
-1%
(186 652)
+6%
(220 155)
-18%
(108 966)
+51%
(104 464)
+4%
(78 430)
+25%
(147 016)
-87%
(216 159)
-47%
(246 966)
-14%
(245 913)
+0%
(123 868)
+50%
106 656
N/A
519 874
+387%
384 072
-26%
392 305
+2%
(150 866)
N/A
(512 601)
-240%
(380 492)
+26%
(253 459)
+33%
117 521
N/A
124 946
+6%
85 241
-32%
(20 526)
N/A
(23 610)
-15%
(23 838)
-1%
26 380
N/A
24 357
-8%
40 783
+67%
28 002
-31%
17 683
-37%
25 880
+46%
45 768
+77%
43 473
-5%
43 794
+1%
36 903
-16%
(58 002)
N/A
(56 190)
+3%
(61 659)
-10%
(61 337)
+1%
10 847
N/A
(9 694)
N/A
(14 687)
-51%
15 998
N/A
(1 100)
N/A
15 102
N/A
428 073
+2 735%
396 443
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29 366
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
851
0
5 226
5 226
0
0
(4 375)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
72 250
72 650
72 650
72 650
0
0
0
Net Issuance of Debt
2 436
1 546
4 768
6 283
2 117
409
(4 890)
1 897
(4 712)
7 128
22 489
(4 140)
(5 283)
(3 436)
(13 183)
8 643
(2 426)
(8 135)
(2 152)
22 781
11 933
27 424
38 190
(8 182)
23 325
17 197
(29 503)
(15 947)
(19 249)
(32 903)
14 151
21 355
(6 937)
(5 133)
(39 545)
(51 018)
36 159
(2 682)
48 889
25 525
45 609
91 705
65 141
112 098
40 892
18 228
63 138
49 854
37 379
40 320
184 700
190 450
199 024
301 257
5 811
113 501
(52 951)
(187 651)
(134 021)
(319 655)
(191 134)
(109 905)
(118 767)
(199 296)
(50 662)
(85 986)
(38 691)
115 506
82 221
76 685
123 434
104 307
16 692
(47 842)
(129 721)
(105 782)
(86 826)
(26 377)
21 091
14 610
(29 630)
(1 770)
(33 428)
(100 393)
(111 999)
(159 003)
(114 446)
(58 733)
(24 828)
(355 397)
(357 416)
(342 767)
Cash Paid for Dividends
(3 796)
0
0
(504)
(500)
0
0
(1 000)
(1 433)
0
0
(433)
(90)
0
0
0
0
0
0
0
0
0
0
(1 416)
(1 416)
0
0
(504)
(504)
0
0
(1 869)
(864)
0
0
0
(1 335)
0
0
0
(4 560)
0
0
(4 560)
(7 596)
0
0
0
0
0
0
0
(7 284)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(83 250)
(83 250)
Other
(3 413)
(529)
182
(354)
(2 672)
(735)
(2 105)
(8 558)
480
(3 059)
(1 850)
(785)
9 252
9 953
4 606
11 629
(947)
(3 881)
3 714
24 593
2 591
(5 178)
(1 459)
21 634
40 287
0
40 310
(5 580)
(440)
(972)
(1 164)
(345)
630
0
533
1 139
5
1 122
5 008
8 231
3 206
7 789
4 403
(15)
48 032
0
47 803
0
2 398
2 398
(1 659)
(577)
(9 563)
0
0
(6 386)
19 535
0
19 535
(28 380)
411 246
411 519
415 454
458 555
19 048
19 978
20 456
24 946
22 450
22 752
16 287
16 846
(16 247)
(16 919)
(12 154)
(14 504)
(22 640)
(24 752)
(25 539)
(27 162)
(2 790)
(856)
(3 253)
(7 963)
(7 848)
(7 910)
(41 041)
(32 801)
(33 862)
(34 348)
(36 986)
(46 113)
Cash from Financing Activities
(4 773)
N/A
(2 779)
+42%
1 154
N/A
5 424
+370%
(1 055)
N/A
(827)
+22%
(7 495)
-806%
(7 660)
-2%
(5 665)
+26%
2 637
N/A
19 206
+628%
(5 358)
N/A
3 879
N/A
6 427
+66%
(8 667)
N/A
20 182
N/A
(3 372)
N/A
(12 015)
-256%
30 930
N/A
47 375
+53%
14 524
-69%
22 246
+53%
7 363
-67%
12 035
+63%
62 196
+417%
62 416
+0%
9 391
-85%
(22 031)
N/A
(20 193)
+8%
(34 379)
-70%
12 484
N/A
19 142
+53%
(7 171)
N/A
(4 835)
+33%
(39 876)
-725%
(48 874)
-23%
34 829
N/A
(2 895)
N/A
52 563
N/A
32 421
-38%
44 255
+37%
94 934
+115%
64 983
-32%
107 524
+65%
81 328
-24%
58 306
-28%
103 345
+77%
91 501
-11%
29 961
-67%
37 277
+24%
177 599
+376%
179 205
+1%
182 177
+2%
280 035
+54%
(11 353)
N/A
99 831
N/A
(33 416)
N/A
(168 116)
-403%
(114 486)
+32%
(348 035)
-204%
220 112
N/A
301 614
+37%
296 688
-2%
259 259
-13%
(31 614)
N/A
(66 008)
-109%
(18 237)
+72%
140 452
N/A
104 671
-25%
99 437
-5%
139 721
+41%
121 153
-13%
445
-100%
(64 761)
N/A
(141 875)
-119%
(120 286)
+15%
(109 466)
+9%
(51 130)
+53%
(4 448)
+91%
(12 553)
-182%
(32 421)
-158%
(2 626)
+92%
(36 681)
-1 297%
(108 356)
-195%
(119 847)
-11%
(94 663)
+21%
(82 837)
+12%
(18 885)
+77%
13 960
N/A
(389 346)
N/A
(477 652)
-23%
(472 130)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(2 569)
(1 508)
(2 627)
(2 435)
(1 141)
(984)
116
527
1 277
1 270
229
(1 009)
1 935
0
1 425
2 761
(553)
0
(469)
0
1 020
0
0
0
139
0
0
0
(3 841)
0
0
0
2 662
0
0
0
6
0
0
0
3
0
0
0
732
0
0
0
692
0
0
0
4 056
0
0
0
(6 202)
0
0
0
967
0
0
967
691
0
0
0
(397)
0
0
0
298
0
0
0
(171)
0
0
0
1 822
4 513
3 476
6 740
4 753
7 921
8 277
7 253
10 064
6 378
9 736
7 050
Net Change in Cash
(25 754)
N/A
(26 595)
-3%
(32 619)
-23%
(18 810)
+42%
5 726
N/A
9 829
+72%
(758)
N/A
(3 879)
-412%
(8 938)
-130%
1 403
N/A
(129)
N/A
4 983
N/A
9 708
+95%
5 181
-47%
15 991
+209%
6 231
-61%
10 285
+65%
7 950
-23%
220
-97%
19 895
+8 943%
3 235
-84%
(3 089)
N/A
15 888
N/A
27 961
+76%
21 599
-23%
42 258
+96%
5 872
-86%
(20 176)
N/A
12 326
N/A
(18 101)
N/A
(1 661)
+91%
1 277
N/A
(6 176)
N/A
11 784
N/A
16 792
+42%
8 975
-47%
47 410
+428%
(10 490)
N/A
54 538
N/A
50 096
-8%
1 438
-97%
44 433
+2 990%
(48 785)
N/A
27 133
N/A
49 795
+84%
45 712
-8%
107 680
+136%
(25 419)
N/A
(25 644)
-1%
57 147
N/A
55 772
-2%
24 831
-55%
(39 001)
N/A
(88 163)
-126%
(97 917)
-11%
(52 645)
+46%
187 529
N/A
445 000
+137%
378 777
-15%
318 654
-16%
161 120
-49%
(190 549)
N/A
(158 014)
+17%
(216 872)
-37%
(376 434)
-74%
(265 191)
+30%
(258 814)
+2%
(96 910)
+63%
178 017
N/A
292 511
+64%
198 027
-32%
191 758
-3%
(33 561)
N/A
(266 310)
-694%
(257 532)
+3%
(249 182)
+3%
(186 502)
+25%
(87 948)
+53%
(517 567)
-488%
42 337
N/A
64 977
+53%
74 713
+15%
577 681
+673%
91 986
-84%
39 185
-57%
72 763
+86%
67 717
-7%
54 207
-20%
146 345
+170%
180 826
+24%
137 334
-24%
94 809
-31%
Free Cash Flow
Free Cash Flow
(19 974)
N/A
(23 201)
-16%
(33 719)
-45%
(32 068)
+5%
(2 275)
+93%
4 916
N/A
(2 081)
N/A
(2 686)
-29%
(20 173)
-651%
(16 922)
+16%
(34 853)
-106%
(3 215)
+91%
2 173
N/A
4 622
+113%
26 512
+474%
(950)
N/A
9 951
N/A
9 409
-5%
7 655
-19%
(33 268)
N/A
(5 620)
+83%
(10 475)
-86%
(7 388)
+29%
40 193
N/A
(1 167)
N/A
446
N/A
14 599
+3 173%
16 248
+11%
23 241
+43%
30 602
+32%
10 834
-65%
5 491
-49%
11 421
+108%
18 916
+66%
38 148
+102%
33 949
-11%
31 960
-6%
25 209
-21%
29 734
+18%
35 329
+19%
48 084
+36%
(52 141)
N/A
(98 465)
-89%
(56 784)
+42%
(29 362)
+48%
(22 743)
+23%
(27 569)
-21%
(135 569)
-392%
(93 057)
+31%
(1 991)
+98%
(160 408)
-7 957%
(216 440)
-35%
(258 703)
-20%
(383 456)
-48%
(68 561)
+82%
(140 702)
-105%
58 398
N/A
28 655
-51%
17 084
-40%
212 842
+1 146%
71 047
-67%
20 084
-72%
(57 499)
N/A
(226 212)
-293%
(495 314)
-119%
(352 864)
+29%
(362 836)
-3%
(217 199)
+40%
88 511
N/A
208 691
+136%
32 932
-84%
50 004
+52%
(76 625)
N/A
(230 284)
-201%
(134 734)
+41%
(155 715)
-16%
(123 684)
+21%
(82 935)
+33%
(557 909)
-573%
14 567
N/A
143 842
+887%
120 895
-16%
659 332
+445%
240 834
-63%
131 955
-45%
132 473
+0%
115 621
-13%
39 743
-66%
116 543
+193%
562 689
+383%
193 973
-66%
148 504
-23%

See Also

Summary
PANR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANR stock valuation using valuation multiples.
Wall Street Estimates
PANR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PANR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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