PT First Media Tbk
Символ: KBLV.JK
JKT
38
IDRПазарна цена днес
-0.7615
Съотношение P/E
-0.0001
Коефициент PEG
66.20B
MRK Cap
- 0.00%
Доходност на DIV
PT First Media Tbk (KBLV-JK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1519832 | 303066 | 535204 | 76444 | |||||||||||||||
balance-sheet.row.short-term-investments | -464566 | 50000 | -45444 | -177513 | |||||||||||||||
balance-sheet.row.net-receivables | 129132 | 38055 | 28330 | 61399 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 33254 | 8403 | 8347 | 4739 | |||||||||||||||
balance-sheet.row.total-current-assets | 1682218 | 349524 | 571881 | 142582 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27405 | 5915 | 6501 | 29292 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 33 | 7 | 11 | 8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 33 | 7 | 11 | 8 | |||||||||||||||
balance-sheet.row.long-term-investments | 1237192 | 123379 | 264365 | 4387448 | |||||||||||||||
balance-sheet.row.tax-assets | 33138 | 7275 | 9248 | 11003 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 1645099 | 543345 | 419084 | 14889 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2942867 | 679921 | 699209 | 4442640 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 4625085 | 1029445 | 1271090 | 4585222 | |||||||||||||||
balance-sheet.row.account-payables | 6018057 | 1473393 | 1532187 | 1569207 | |||||||||||||||
balance-sheet.row.short-term-debt | -42292 | 43 | -25948 | 1443209 | |||||||||||||||
balance-sheet.row.tax-payables | 23808 | 43 | 9829 | 33444 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 95712 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 57320 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 458384 | 110560 | 120254 | 1333227 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 96436 | 26827 | 24905 | 150476 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 14829 | |||||||||||||||
balance-sheet.row.total-liab | 6577921 | 1615824 | 1677346 | 4554830 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3484336 | 871084 | 871084 | 871084 | |||||||||||||||
balance-sheet.row.retained-earnings | -2845818 | -748184 | -665680 | -395234 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1074241 | 208295 | 308144 | 464206 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -190892 | -47723 | -47723 | -47823 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1521867 | 283472 | 465825 | 892233 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4625085 | 1029445 | 1271090 | 4585222 | |||||||||||||||
balance-sheet.row.minority-interest | -3474703 | -869851 | -872081 | -861841 | |||||||||||||||
balance-sheet.row.total-equity | -1952836 | -586379 | -406256 | 30392 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4625085 | - | - | - | |||||||||||||||
Total Investments | 772626 | 173379 | 218921 | 4209935 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 1538921 | |||||||||||||||
balance-sheet.row.net-debt | -1469832 | -253066 | -535204 | 1462477 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -75493 | -80354 | -281170 | -1391183 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 2967 | 2967 | 2667 | 40941 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 15007 | -38079 | -2667 | 965608 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -57519 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2377 | -2377 | -4124 | -1862 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3835053 | 270864 | |||||||||||||||
cash-flows.row.purchases-of-investments | -50000 | -50000 | -3835053 | -270864 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 47740 | 47740 | 3835053 | 94896 | |||||||||||||||
cash-flows.row.other-investing-activites | -161800 | -161800 | -286021 | 352918 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -166437 | -166437 | 3544908 | 445952 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -2993238 | -513766 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 238714 | 435171 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -57947 | 0 | -2754524 | -78595 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -235 | -235 | 1813 | 7 | |||||||||||||||
cash-flows.row.net-change-in-cash | -282138 | -282138 | 458760 | -17270 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 4469832 | 253066 | 535204 | 76444 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4751970 | 535204 | 76444 | 93714 | |||||||||||||||
cash-flows.row.operating-cash-flow | -57519 | -115466 | -281170 | -384634 | |||||||||||||||
cash-flows.row.capital-expenditure | -2377 | -2377 | -4124 | -1862 | |||||||||||||||
cash-flows.row.free-cash-flow | -59896 | -117843 | -285294 | -386496 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 113520 | 113520 | 140413 | 151800 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 108928 | 111198 | 78430 | 86935 | |||||||||||||||
income-statement-row.row.gross-profit | 4592 | 2322 | 61983 | 64865 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 29357 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11139 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 6842 | 0 | 70362 | 99660 | |||||||||||||||
income-statement-row.row.operating-expenses | 83283 | 81013 | 123911 | 126632 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 192211 | 192211 | 202341 | 213567 | |||||||||||||||
income-statement-row.row.interest-income | 8799 | 8799 | 5872 | 1092 | |||||||||||||||
income-statement-row.row.interest-expense | 295 | 295 | 111588 | 199379 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 11139 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -32231 | 3190 | -176161 | -1511542 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 6842 | 0 | 70362 | 99660 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -32231 | 3190 | -176161 | -1511542 | |||||||||||||||
income-statement-row.row.interest-expense | 295 | 295 | 111588 | 199379 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2967 | 2967 | 2667 | 40941 | |||||||||||||||
income-statement-row.row.ebitda-caps | -40303 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -43270 | -78691 | -99212 | 246245 | |||||||||||||||
income-statement-row.row.income-before-tax | -75501 | -75501 | -275373 | -1265297 | |||||||||||||||
income-statement-row.row.income-tax-expense | -1033 | 2623 | 5797 | 567 | |||||||||||||||
income-statement-row.row.net-income | -75493 | -80354 | -281170 | -1265864 |
Често задавани въпроси
Какво е PT First Media Tbk (KBLV.JK) общи активи?
PT First Media Tbk (KBLV.JK) общите активи са 1029445000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 70442000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -34.380.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -34.380.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.665.
Какъв е общият приход на предприятието?
Общият приход е -0.381.
Каква е PT First Media Tbk (KBLV.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -80354000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 81013000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 253066000000.000.