PT. Mandom Indonesia Tbk

Symbol: TCID.JK

JKT

2660

IDR

Market price today

  • 81.4277

    P/E Ratio

  • -5.0506

    PEG Ratio

  • 1.07T

    MRK Cap

  • 0.02%

    DIV Yield

PT. Mandom Indonesia Tbk (TCID-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT. Mandom Indonesia Tbk (TCID.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT. Mandom Indonesia Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

0730723.2573682557942
461236.3
288931.1
372434.6
434602.2
301579.6
222676.3
101112.6
79190.6
209563.4
108909.5
182866.6
150417.8

balance-sheet.row.short-term-investments

03486.2306.53327.6
3251.9
3175.8
3264.1
3028.6
3015.9
3006.3
6021.4
5366.1
74623
19047.2
53762.1
3265.5

balance-sheet.row.net-receivables

0415426.5380611.6370070.3
344683.9
453432.9
387201
398470
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0480994.6624271497854.8
527537.8
677051.9
542466.9
422625.7
492740.7
382731.9
419658.1
330318.4
260765.7
278433.4
193132.5
205355.9

balance-sheet.row.other-current-assets

01219716000.911490.2
12750.7
8775.8
418526.8
419250.7
380162.1
507264.4
353246.6
316996.2
298286.4
284539.5
234790.3
207197

balance-sheet.row.total-current-assets

01639341.21594565.61437357.4
1343961.7
1428191.7
1333428.3
1276478.6
1174482.4
1112672.5
874017.3
726505.3
768615.5
671882.4
610789.4
562970.6

balance-sheet.row.property-plant-equipment-net

0676810695852.5759653.8
834401.7
938300.1
998709
964642.8
935344.9
902694.7
923951.6
684459.6
440132.9
416328.1
396755.9
399856.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

04253.310902.625485.4
48487
70366.7
50651.6
51933.6
22436.4
1298.1
3671.7
6452.8
9225.9
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

04253.310902.625485.4
48487
70366.7
50651.6
51933.6
22436.4
1298.1
3671.7
6452.8
9225.9
13653.4
13309.4
8689.3

balance-sheet.row.long-term-investments

012063001.6108.4
361.5
974.6
0
0
0
0
0
0
0
8115.1
7659
8138.8

balance-sheet.row.tax-assets

055854.76377162804.9
51904
48268.4
50257.8
59494.1
42627.9
43725
33262.9
29870.1
26046.9
16631.3
14738.8
11047.8

balance-sheet.row.other-non-current-assets

014101.312564.715395
35674.2
65091.1
12096.9
9258.1
10209.5
21706.4
18331.9
18664.6
17551.7
4254.7
3985.8
3917.5

balance-sheet.row.total-non-current-assets

0752225.3786092.4863447.5
970828.3
1123000.9
1111715.2
1085328.6
1010618.6
969424.3
979218
739447.2
492957.5
458982.6
436449
431649.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02391566.52380657.92300804.9
2314790.1
2551192.6
2445143.5
2361807.2
2185101
2082096.8
1853235.3
1465952.5
1261573
1130865.1
1047238.4
994620.2

balance-sheet.row.account-payables

06183191632.182840.9
51041.2
94469.6
72853.8
63241.8
64247.5
77814.5
84414.5
92423.4
18497.4
14693.2
15315.8
32220.5

balance-sheet.row.short-term-debt

03212.93393.17681.2
4695.2
0
0
0
0
0
180956
0
0
0
0
0

balance-sheet.row.tax-payables

013813.416507.55019.8
6405.2
16847.1
17338.5
34139.2
31216.9
8798.9
27431.1
26565.9
22941
11116.6
9481.2
18049.7

balance-sheet.row.long-term-debt-total

013246113.63344.4
8086.6
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

03241.83308.12997
2960.6
2894.1
2978.7
2764.4
2724.8
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0110248.2125986.286315.3
75350.8
161383.1
158680
196565
156332.9
145116.1
11491.2
110897.2
80980
42523.2
41850.2
45290.5

balance-sheet.row.total-non-current-liabilities

0330487.1304858.5304118.7
317716
276196.1
241146.5
243674
181362.1
144294.7
83677.1
79641.2
65274
53235.8
41592
36312

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0132463506.88025.6
12781.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0505779.2525870480956.2
448803.1
532048.8
472680.3
503480.9
401942.5
367225.4
569730.9
282961.8
164751.4
110452.3
98758
113823

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0100533.3100533.3100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3
100533.3

balance-sheet.row.retained-earnings

01576733.81545671.71509848.4
1556655
1709821.5
1663137.1
1549021.5
1473826.7
1405609.8
971718.8
871799.1
786045.3
730172.8
658496.6
591392.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

02022020282.320306.4
20267
20257.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0188300.8188300.8188827.7
188531.6
188531.6
208792.8
208771.5
208798.4
208728.3
211252.3
210658.2
210242.9
189706.7
189450.4
188871

balance-sheet.row.total-stockholders-equity

018857881854788.11819515.8
1865986.9
2019143.8
1972463.2
1858326.3
1783158.5
1714871.5
1283504.4
1182990.7
1096821.6
1020412.8
948480.4
880797.3

balance-sheet.row.total-liabilities-and-stockholders-equity

02391566.52380657.92300804.9
2314790.1
2551192.6
2445143.5
2361807.2
2185101
2082096.8
1853235.3
1465952.5
1261573
1130865.1
1047238.4
994620.2

balance-sheet.row.minority-interest

0-0.6-0.2332.9
-50.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01885787.31854787.91819848.7
1865936.6
2019143.8
1972463.2
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

04692.13308.13327.6
3251.9
3175.8
3264.1
3028.6
3015.9
3006.3
6021.4
5366.1
74623
19047.2
53762.1
3265.5

balance-sheet.row.total-debt

016458.93506.811025.6
12781.8
0
0
0
0
0
180956
0
0
0
0
0

balance-sheet.row.net-debt

0-710778.1-569868.8-543588.8
-445202.6
-285755.3
-369170.5
-431573.6
-298563.8
-219670
85864.8
-73824.5
-134940.4
-89862.3
-129104.5
-147152.3

Cash Flow Statement

The financial landscape of PT. Mandom Indonesia Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

038116.418467.7-75681.6
-97132.8
145149.3
173049.4
179126.4
162059.6
544474.3
174314.4
160148.5
150373.9
140038.8
131445.1
124611.8

cash-flows.row.depreciation-and-amortization

0120190.127229.7160936.1
184672
176374.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

065610.5-45697.467884.4
223652.9
-194954.5
-173049.4
-179126.4
-162059.6
-544474.3
-174314.4
-160148.5
-150373.9
-140038.8
-131445.1
-124611.8

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-73919.8-59245-53425.3
-50493.6
-126871.4
-202127.4
-169355.1
-158349.6
-138804.8
-306601.2
-315275.8
-86365.2
-82166.8
-68954.7
-76654.1

cash-flows.row.acquisitions-net

023496-501.7-7679.9
4781.5
45256.4
17179.3
-30562.7
-21153.3
848.9
374.7
265.6
2101.9
0
0
0

cash-flows.row.purchases-of-investments

0-3241.8-3308.1-2997
-2960.6
-2894.1
-2978.7
-2764.4
-2724.8
-2785.3
-2500.4
-2484.3
-70000
-5.5
0
0

cash-flows.row.sales-maturities-of-investments

03308.129972960.6
2894.1
2978.7
2764.4
2724.8
2785.3
6281.4
2439.1
72156.5
15000
0
0
0

cash-flows.row.other-investing-activites

0091.132.1
-4738.2
-44641.7
9854.1
51613.7
80529.5
393561.4
98571.2
126.7
9083.1
37462.5
-41943
613.4

cash-flows.row.net-cash-used-for-investing-activites

0-50357.6-59966.7-61109.5
-50516.8
-126172.1
-175308.2
-148343.6
-98912.9
259101.7
-207716.8
-245211.4
-130180.3
-44709.9
-110897.7
-76040.8

cash-flows.row.debt-repayment

0-5081.6-6000-5424.9
-6111.8
0
0
0
0
-181785.1
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-18064.6-40
-84393.9
-84653.4
-82362.2
-82388.7
-82435.3
-78288.8
-74340.9
-74341.9
-74347.4
-68308.8
-64300.7
-60284.5

cash-flows.row.other-financing-activites

0-5081.6-1924.5-2424.9
-6111.8
0
0
0
0
0
179544.3
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-23146.2-7928.4-5424.9
-90505.7
-84653.4
-82362.2
-82388.7
-82435.3
-260073.9
105203.4
-74341.9
-74347.4
-68308.8
-64300.7
-60284.5

cash-flows.row.effect-of-forex-changes-on-cash

03448.2-3411.4544.4
2059.4
841.3
1899.9
33.6
-3952.3
4769.5
228.8
4585.5
-848
635.7
-60.5
-3982.9

cash-flows.row.net-change-in-cash

0153861.518761.287148.9
172229
-83415.2
-62403.1
133009.8
78893.8
124578.8
21266.6
-61115.9
45078.1
-39242.2
-18047.7
47913.4

cash-flows.row.cash-at-end-of-period

0727237573375.5554614.3
457984.4
285755.3
369170.5
431573.6
298563.8
219670
95091.2
73824.5
134940.4
89862.3
129104.5
147152.3

cash-flows.row.cash-at-beginning-of-period

0573375.5554614.3467465.5
285755.3
369170.5
431573.6
298563.8
219670
95091.2
73824.5
134940.4
89862.3
129104.5
147152.3
99238.8

cash-flows.row.operating-cash-flow

022391745697.4153138.9
311192.1
126569.1
193367.4
363708.4
264194.3
120781.6
123551.2
253851.9
250453.7
73140.8
157211.1
188221.7

cash-flows.row.capital-expenditure

0-73919.8-59245-53425.3
-50493.6
-126871.4
-202127.4
-169355.1
-158349.6
-138804.8
-306601.2
-315275.8
-86365.2
-82166.8
-68954.7
-76654.1

cash-flows.row.free-cash-flow

0149997.2-13547.699713.6
260698.5
-302.3
-8760
194353.4
105844.7
-18023.1
-183050.1
-61423.9
164088.6
-9026
88256.5
111567.5

Income Statement Row

PT. Mandom Indonesia Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of TCID.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

02050460.12044821.81850311.1
1989006
2804151.7
2648754.3
2706394.8
2526776.2
2314889.9
2308203.6
2027899.4
1851152.8
1654671.1
1466938.7
1388724.6

income-statement-row.row.cost-of-revenue

01664517.41633386.51544655.2
1534276.5
1873937.8
1685791.7
1699417.8
1543337
1436977.8
1411934.9
1250785.7
1169224.1
1053345
923034.7
880168.1

income-statement-row.row.gross-profit

0385942.6411435.3305655.8
454729.5
930213.9
962962.6
1006977.1
983439.1
877912.1
896268.6
777113.7
681928.8
601326
543904
508556.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

02342.5280421.5144277.5
320107.9
357239.7
1147
1952.6
-759
-1694.4
3028.3
6196.8
5342.9
-7385.1
-6458.8
-7001.9

income-statement-row.row.operating-expenses

0385129.2405070404462.5
522692.9
738496.3
776476.2
780173.2
746298.6
658022
641772.2
551224.7
471842.6
408261
370038.4
323639.6

income-statement-row.row.cost-and-expenses

02049646.62038456.51949117.7
2056969.4
2612434
2462268
2479590.9
2289635.6
2094999.8
2053707.1
1802010.4
1641066.7
1461606.1
1293073.1
1203807.7

income-statement-row.row.interest-income

022082.91302512234.9
11161.7
12636
21065.1
21754.2
13111.2
7932.7
1807.9
5895.4
4193.2
6658
6275.6
4870.7

income-statement-row.row.interest-expense

0606.9405.7668.7
1012.6
0
0
0
0
469.7
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

043259.2-1512.15144.9
10605.6
10198.7
48139.6
16279.1
-15664.7
363231.9
-15067.6
-7591.3
-6823
-2922.3
-340.2
-8765.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

02342.5280421.5144277.5
320107.9
357239.7
1147
1952.6
-759
-1694.4
3028.3
6196.8
5342.9
-7385.1
-6458.8
-7001.9

income-statement-row.row.total-operating-expenses

043259.2-1512.15144.9
10605.6
10198.7
48139.6
16279.1
-15664.7
363231.9
-15067.6
-7591.3
-6823
-2922.3
-340.2
-8765.5

income-statement-row.row.interest-expense

0606.9405.7668.7
1012.6
0
0
0
0
469.7
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0120190.127229.740307.2
43660
30336.3
18287.5
15286
13842.2
12297.4
7282.1
7333.7
8349.7
-2042.7
-1820.4
-421.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0813.529314.8-98806.6
-67963.4
190793.7
185123
225320.5
235853.7
218680.2
254496.5
225889
210086.2
193065
173865.6
184917

income-statement-row.row.income-before-tax

044072.627802.7-93661.7
-57357.8
200992.4
234626
243083
221475.9
583121.9
239428.8
218297.7
203263.2
190142.8
173525.4
176151.5

income-statement-row.row.income-tax-expense

05956.69693.2-17154
-2581.2
55843
61576.5
63956.7
59416.3
38647.7
65114.4
58149.2
52889.3
50103.9
42080.3
51539.7

income-statement-row.row.net-income

038116.418467.7-76507.6
-54776.6
145149.3
173049.4
179126.4
162059.6
544474.3
174314.4
160148.5
150373.9
140038.8
131445.1
124611.8

Frequently Asked Question

What is PT. Mandom Indonesia Tbk (TCID.JK) total assets?

PT. Mandom Indonesia Tbk (TCID.JK) total assets is 2391566509438.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.180.

What is company free cash flow?

The free cash flow is 349.825.

What is enterprise net profit margin?

The net profit margin is 0.007.

What is firm total revenue?

The total revenue is -0.019.

What is PT. Mandom Indonesia Tbk (TCID.JK) net profit (net income)?

The net profit (net income) is 38116433207.000.

What is firm total debt?

The total debt is 16458852946.000.

What is operating expences number?

The operating expences are 385129169619.000.

What is company cash figure?

Enretprise cash is 0.000.