Kt Medical Service Public Company Limited
Символ: KTMS.BK
SET
2.6
THBПазарна цена днес
55.7393
Съотношение P/E
0.0000
Коефициент PEG
780.00M
MRK Cap
- 0.01%
Доходност на DIV
Kt Medical Service Public Company Limited (KTMS-BK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 549.77 | 88.1 | 268.8 | 49.1 | |||||
balance-sheet.row.short-term-investments | 233.03 | 58.9 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 801.06 | 213.8 | 170.3 | 158.8 | |||||
balance-sheet.row.inventory | 124.07 | 30.9 | 29 | 25.8 | |||||
balance-sheet.row.other-current-assets | 14.42 | 5.8 | 4 | 2.3 | |||||
balance-sheet.row.total-current-assets | 1489.31 | 338.7 | 472.1 | 236 | |||||
balance-sheet.row.property-plant-equipment-net | 1000.08 | 297.8 | 185 | 130.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 4.78 | 1.5 | 1 | 1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 4.78 | 1.5 | 1 | 1 | |||||
balance-sheet.row.long-term-investments | 33.87 | 14 | 13.9 | 4.4 | |||||
balance-sheet.row.tax-assets | 26.37 | 6.6 | 6.6 | 7.9 | |||||
balance-sheet.row.other-non-current-assets | 42.12 | 3 | 3.6 | 8.9 | |||||
balance-sheet.row.total-non-current-assets | 1107.23 | 322.9 | 210.1 | 152.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2596.54 | 661.6 | 682.2 | 388.6 | |||||
balance-sheet.row.account-payables | 139.42 | 37.9 | 33.6 | 24.8 | |||||
balance-sheet.row.short-term-debt | 80.47 | 20.6 | 21.7 | 9.8 | |||||
balance-sheet.row.tax-payables | 0.82 | 0.4 | 0 | 1 | |||||
balance-sheet.row.long-term-debt-total | 154.08 | 30.2 | 68.4 | 46 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 147.86 | 70.7 | 66.6 | 12.5 | |||||
balance-sheet.row.total-non-current-liabilities | 180.9 | 38.3 | 73.3 | 50.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 24 | 1.7 | 19.4 | 30.8 | |||||
balance-sheet.row.total-liab | 640.03 | 167.9 | 195.3 | 155.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.3 | |||||
balance-sheet.row.common-stock | 600 | 150 | 150 | 111.7 | |||||
balance-sheet.row.retained-earnings | 80.23 | 19.9 | 16.1 | -5.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.72 | 1.1 | 0.6 | -5.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 1263.16 | 318.9 | 318.9 | 126.7 | |||||
balance-sheet.row.total-stockholders-equity | 1946.11 | 489.9 | 485.5 | 232.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2596.54 | 661.6 | 682.2 | 388.6 | |||||
balance-sheet.row.minority-interest | 10.4 | 3.8 | 1.4 | 0 | |||||
balance-sheet.row.total-equity | 1956.51 | 493.7 | 486.9 | 232.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2596.54 | - | - | - | |||||
Total Investments | 261.38 | 72.9 | 13.9 | 4.4 | |||||
balance-sheet.row.total-debt | 236.26 | 52.5 | 90.2 | 55.9 | |||||
balance-sheet.row.net-debt | -80.48 | 23.3 | -178.6 | 6.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.13 | 14.2 | 26.1 | 20.8 | |||||
cash-flows.row.depreciation-and-amortization | 27.25 | 27.3 | 21.9 | 21 | |||||
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 | -116.41 | -43.3 | 14 | -42.5 | |||||
cash-flows.row.account-receivables | -44.02 | -43.1 | -5.5 | -61.6 | |||||
cash-flows.row.inventory | -1.56 | -1.6 | -3.9 | -0.9 | |||||
cash-flows.row.account-payables | 0.9 | 0.9 | 19.3 | 12.8 | |||||
cash-flows.row.other-working-capital | -71.74 | 0.4 | 4.1 | 7.1 | |||||
cash-flows.row.other-non-cash-items | 13.35 | 0.7 | -9.9 | 1.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -72.27 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -145.93 | -145.9 | -97.3 | -41.4 | |||||
cash-flows.row.acquisitions-net | 3.02 | 3 | 1.5 | 0.1 | |||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | -6 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | -2.99 | 0 | 4.5 | -0.1 | |||||
cash-flows.row.other-investing-activites | -58.37 | -58.4 | -6 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -204.31 | -201.3 | -103.3 | -41.2 | |||||
cash-flows.row.debt-repayment | -26.81 | -24 | -15.2 | -7.6 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 230.4 | 180 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | -9.81 | -9.8 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 3.88 | -3.2 | 55.8 | -91.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -36.2 | -37 | 271 | 81.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 73.21 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | -239.57 | -239.6 | 219.8 | 40.8 | |||||
cash-flows.row.cash-at-end-of-period | 316.74 | 29.3 | 268.8 | 49.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 556.3 | 268.8 | 49.1 | 8.3 | |||||
cash-flows.row.operating-cash-flow | -72.27 | -1.2 | 52 | 0.7 | |||||
cash-flows.row.capital-expenditure | -145.93 | -145.9 | -97.3 | -41.4 | |||||
cash-flows.row.free-cash-flow | -218.2 | -147.1 | -45.3 | -40.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 456.11 | 456.1 | 377.6 | 309.4 | |||||
income-statement-row.row.cost-of-revenue | 373.46 | 375.6 | 305.8 | 247.1 | |||||
income-statement-row.row.gross-profit | 82.65 | 80.5 | 71.8 | 62.2 | |||||
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 | 59.48 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 7.27 | - | - | - | |||||
income-statement-row.row.other-expenses | -2.2 | 0 | -13.5 | -3.2 | |||||
income-statement-row.row.operating-expenses | 61.16 | 64.7 | 42.3 | 36.7 | |||||
income-statement-row.row.cost-and-expenses | 434.62 | 440.3 | 348.1 | 283.9 | |||||
income-statement-row.row.interest-income | 1.06 | 1.1 | 0.9 | 1 | |||||
income-statement-row.row.interest-expense | 2.96 | 2.8 | 4.4 | 5.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 7.27 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -3.82 | 2.6 | -4.4 | -5.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -2.2 | 0 | -13.5 | -3.2 | |||||
income-statement-row.row.total-operating-expenses | -3.82 | 2.6 | -4.4 | -5.7 | |||||
income-statement-row.row.interest-expense | 2.96 | 2.8 | 4.4 | 5.7 | |||||
income-statement-row.row.depreciation-and-amortization | 27.25 | 27.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 49.52 | - | - | - | |||||
income-statement-row.row.operating-income | 22.27 | 15.8 | 30.5 | 26.5 | |||||
income-statement-row.row.income-before-tax | 18.45 | 18.4 | 26.1 | 20.8 | |||||
income-statement-row.row.income-tax-expense | 4.86 | 4.9 | 5 | 4 | |||||
income-statement-row.row.net-income | 14.21 | 14.2 | 21.2 | 16.8 |
Често задавани въпроси
Какво е Kt Medical Service Public Company Limited (KTMS.BK) общи активи?
Kt Medical Service Public Company Limited (KTMS.BK) общите активи са 661621392.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 240524846.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.727.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.727.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.031.
Какъв е общият приход на предприятието?
Общият приход е 0.049.
Каква е Kt Medical Service Public Company Limited (KTMS.BK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 14209016.000.
Какъв е общият дълг на фирмата?
Общият дълг е 52540749.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 64686302.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 29259470.000.