PT Siloam International Hospitals Tbk
Символ: SILO.JK
JKT
2400
IDRПазарна цена днес
24.5012
Съотношение P/E
-4.2689
Коефициент PEG
31.10T
MRK Cap
- 0.01%
Доходност на DIV
PT Siloam International Hospitals Tbk (SILO-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4097497 | 1199411 | 1139609 | 1926260 | ||||||||||||||
balance-sheet.row.short-term-investments | 222568 | 112379 | 73613 | 11746 | ||||||||||||||
balance-sheet.row.net-receivables | 6613812 | 1548279 | 1239720 | 1205152 | ||||||||||||||
balance-sheet.row.inventory | 764524 | 203576 | 201881 | 302083 | ||||||||||||||
balance-sheet.row.other-current-assets | 778673 | 185422 | 165640 | 116105 | ||||||||||||||
balance-sheet.row.total-current-assets | 12170679 | 3136688 | 2686552 | 3545223 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 28978237 | 7207993 | 6279367 | 5068028 | ||||||||||||||
balance-sheet.row.goodwill | 1615904 | 403976 | 403976 | 403976 | ||||||||||||||
balance-sheet.row.intangible-assets | 272066 | 82508 | 112336 | 115545 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1887970 | 486484 | 516312 | 519521 | ||||||||||||||
balance-sheet.row.long-term-investments | 110850 | 109588 | -51791 | -446 | ||||||||||||||
balance-sheet.row.tax-assets | 60449 | 13136 | 25285 | 24208 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 479460 | 28173 | 209877 | 147791 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 31449211 | 7845374 | 6979050 | 5759102 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 43619890 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.account-payables | 2123165 | 523594 | 441891 | 469233 | ||||||||||||||
balance-sheet.row.short-term-debt | 3039038 | 495135 | 290616 | 261379 | ||||||||||||||
balance-sheet.row.tax-payables | 568445 | 136797 | 183912 | 218793 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 507639 | 151974 | 221864 | 303246 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 227612 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 5616625 | 1488510 | 1410958 | 1468722 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1532156 | 381313 | 436397 | 547533 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 1134787 | 151974 | 292058 | 363235 | ||||||||||||||
balance-sheet.row.total-liab | 12498086 | 2934426 | 2614083 | 2780383 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11861 | ||||||||||||||
balance-sheet.row.common-stock | 650304 | 162576 | 162576 | 162576 | ||||||||||||||
balance-sheet.row.retained-earnings | 7482089 | 2109290 | 1199035 | 720648 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26064 | -1325 | 22395 | -11861 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 22455742 | 5645098 | 5571473 | 5558943 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 30614199 | 7915639 | 6955479 | 6442167 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43619890 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.minority-interest | 507605 | 131997 | 96040 | 81775 | ||||||||||||||
balance-sheet.row.total-equity | 31121804 | 8047636 | 7051519 | 6523942 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43619890 | - | - | - | ||||||||||||||
Total Investments | 153284 | 109588 | 21822 | 11300 | ||||||||||||||
balance-sheet.row.total-debt | 3680932 | 647109 | 512480 | 564625 | ||||||||||||||
balance-sheet.row.net-debt | -306376 | -552302 | -553516 | -1349889 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 975347 | 1211283 | 696495 | 674117 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 956038 | 942295 | 798506 | 950433 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 5743 | 0 | 18780 | 33702 | ||||||||||||||
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 | 674809 | -55109 | -18780 | 374881 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2119991 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1781452 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.acquisitions-net | -2963 | 838 | -740174 | 33660 | ||||||||||||||
cash-flows.row.purchases-of-investments | -150 | 0 | 0 | -46260 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 12600 | ||||||||||||||
cash-flows.row.other-investing-activites | 193 | 0 | 104378 | 46260 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1782565 | -1427023 | -1819033 | -578375 | ||||||||||||||
cash-flows.row.debt-repayment | -850000 | -225000 | -288554 | -4381 | ||||||||||||||
cash-flows.row.common-stock-issued | 29149 | 30352 | 12760 | 3466 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 206485 | -25047 | -5946 | -293569 | ||||||||||||||
cash-flows.row.dividends-paid | -1 | -255259 | -249903 | -224591 | ||||||||||||||
cash-flows.row.other-financing-activites | 361244 | -55578 | -208474 | 71051 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -496769 | -530532 | -740117 | -448024 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 464 | -250 | 1937 | 249 | ||||||||||||||
cash-flows.row.net-change-in-cash | -157275 | 120100 | -868940 | 1006983 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 3837840 | 1199411 | 1045574 | 1914514 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3995115 | 1079311 | 1914514 | 907531 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2119991 | 2098469 | 1495001 | 2033133 | ||||||||||||||
cash-flows.row.capital-expenditure | -1781452 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.free-cash-flow | 338539 | 670608 | 311764 | 1408498 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11563310 | 11190511 | 9518012 | 9381891 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 7382052 | 7545606 | 5984623 | 5764949 | ||||||||||||||
income-statement-row.row.gross-profit | 4181258 | 3644905 | 3533389 | 3616942 | ||||||||||||||
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 | 545513 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90140 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -69142 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.operating-expenses | 2324018 | 1899860 | 2384219 | 2447153 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 9706070 | 9445466 | 8368842 | 8212102 | ||||||||||||||
income-statement-row.row.interest-income | 25011 | 21975 | 29917 | 19147 | ||||||||||||||
income-statement-row.row.interest-expense | 64383 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 90140 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -353919 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -69142 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -353919 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.interest-expense | 64383 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 890509 | 942295 | 833988 | 842311 | ||||||||||||||
income-statement-row.row.ebitda-caps | 2686360 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1800447 | 1745045 | 1022332 | 1018703 | ||||||||||||||
income-statement-row.row.income-before-tax | 1446528 | 1666409 | 984307 | 972865 | ||||||||||||||
income-statement-row.row.income-tax-expense | 431592 | 419365 | 273926 | 272681 | ||||||||||||||
income-statement-row.row.net-income | 975347 | 1211283 | 696495 | 674117 |
Често задавани въпроси
Какво е PT Siloam International Hospitals Tbk (SILO.JK) общи активи?
PT Siloam International Hospitals Tbk (SILO.JK) общите активи са 10982062000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5971931000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 42.435.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 42.435.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.108.
Какъв е общият приход на предприятието?
Общият приход е 0.152.
Каква е PT Siloam International Hospitals Tbk (SILO.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1211283000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 647109000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1899860000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 996944000000.000.