Panama Petrochem Limited
Символ: PANAMAPET.NS
NSE
332.05
INRПазарна цена днес
10.6627
Съотношение P/E
0.2718
Коефициент PEG
20.09B
MRK Cap
- 0.02%
Доходност на DIV
Panama Petrochem Limited (PANAMAPET-NS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2331.1 | 1394 | 745.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1365.8 | 775.2 | 40.8 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3533.7 | 3282.3 | 3283.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 3240.5 | 4905.3 | 3650.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 570.2 | 534.4 | 162.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 9675.5 | 10116 | 7842.1 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2448.8 | 2190.3 | 1975.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.1 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.1 | -4.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 44.5 | 49.2 | 0.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 161.5 | 176.3 | 4.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.4 | 0 | 107.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2672.3 | 2415.9 | 2084.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 12347.8 | 12531.9 | 9926.2 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 2607 | 4275.9 | 3280.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.2 | 300.4 | 654.9 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 49.5 | 99.9 | 76.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.2 | 0.3 | 1.5 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 87.7 | 3.4 | 4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 110.3 | 92 | 103.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.4 | 2.6 | 4.8 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 2827 | 4849.8 | 4316.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 121 | 121 | 121 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8219.2 | 6486.3 | 4426.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 278.9 | 173 | 160.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 901.7 | 901.8 | 901.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9520.8 | 7682.1 | 5609.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 12347.8 | 12531.9 | 9926.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 9520.8 | 7682.1 | 5609.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 48.4 | 49.2 | 0.8 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4.4 | 300.7 | 656.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -960.9 | -318.1 | -47.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2945.5 | 2862.6 | 1795.1 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 94.3 | 84 | 76.1 | |||||||||||||||||
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 | -387.2 | -725.3 | -972.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -311.8 | 41.5 | -736.7 | |||||||||||||||||
cash-flows.row.inventory | 0 | 1664.8 | -1254.7 | -1111.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -1611 | 967.5 | 726.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -129.2 | -479.7 | 148.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -557.6 | -521.1 | -346.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -352.7 | -301.5 | -249.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 0.4 | -55.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -491.7 | -779.3 | 64.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -3.4 | -0.4 | 64.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 57.2 | -28.8 | 34.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -787.2 | -1109.7 | -142 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -298.1 | -353.6 | -154.8 | |||||||||||||||||
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 | -542.4 | -240.8 | -72.4 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -119.8 | -80.3 | 220.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -960.3 | -674.7 | -7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | -1.2 | -3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 346.5 | -85.4 | 399.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 965.3 | 618.8 | 704.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 618.8 | 704.2 | 304.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2095 | 1700.2 | 552.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -352.7 | -301.5 | -249.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1742.3 | 1398.7 | 302.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 22487.2 | 21323.5 | 14469.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 17675.1 | 16684.3 | 11279.2 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4812.1 | 4639.2 | 3190.5 | |||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 65.8 | 44.4 | 43 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1689.4 | 1731.1 | 1333.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19364.5 | 18415.4 | 12613.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.7 | 12.7 | 8.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 115.7 | 28.4 | 56.8 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -209.8 | -54.3 | -81.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 65.8 | 44.4 | 43 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -209.8 | -54.3 | -81.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 115.7 | 28.4 | 56.8 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 94.3 | 84 | 76.1 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 3155.3 | 2916.9 | 1876.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2945.5 | 2862.6 | 1795.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 615.8 | 559.2 | 441.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 2329.7 | 2303.4 | 1353.5 |
Често задавани въпроси
Какво е Panama Petrochem Limited (PANAMAPET.NS) общи активи?
Panama Petrochem Limited (PANAMAPET.NS) общите активи са 12347800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.154.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.154.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.087.
Какъв е общият приход на предприятието?
Общият приход е 0.116.
Каква е Panama Petrochem Limited (PANAMAPET.NS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2329700000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4400000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1689400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.