PT. Mandom Indonesia Tbk
Символ: TCID.JK
JKT
2680
IDRПазарна цена днес
29.3294
Съотношение P/E
-1.8192
Коефициент PEG
1.08T
MRK Cap
- 0.02%
Доходност на DIV
PT. Mandom Indonesia Tbk (TCID-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 | 2750250.6 | 730723.2 | 573682 | 557942 | |||||||||||||||
balance-sheet.row.short-term-investments | 4360.75 | 3486.2 | 306.5 | 3327.6 | |||||||||||||||
balance-sheet.row.net-receivables | 1465087.27 | 415426.5 | 380611.6 | 370070.3 | |||||||||||||||
balance-sheet.row.inventory | 2158856.25 | 480994.6 | 624271 | 497854.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 38852.19 | 12197 | 16000.9 | 11490.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 6413046.31 | 1639341.2 | 1594565.6 | 1437357.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2721940.32 | 676810 | 695852.5 | 759653.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 23205.94 | 4253.3 | 10902.6 | 25485.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23205.94 | 4253.3 | 10902.6 | 25485.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 9923.6 | 1206 | 3001.6 | 108.4 | |||||||||||||||
balance-sheet.row.tax-assets | 229243.65 | 55854.7 | 63771 | 62804.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 53390.42 | 14101.3 | 12564.7 | 15395 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 3037703.93 | 752225.3 | 786092.4 | 863447.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 9450750.25 | 2391566.5 | 2380657.9 | 2300804.9 | |||||||||||||||
balance-sheet.row.account-payables | 310410.42 | 61831 | 91632.1 | 82840.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 9887.31 | 3212.9 | 3393.1 | 7681.2 | |||||||||||||||
balance-sheet.row.tax-payables | 37936.07 | 13813.4 | 16507.5 | 5019.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 27612.98 | 13246 | 113.6 | 3344.4 | |||||||||||||||
Deferred Revenue Non Current | 12834.06 | 3241.8 | 3308.1 | 2997 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -3241.85 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 451488.26 | 110248.2 | 125986.2 | 86315.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1229781.89 | 330487.1 | 304858.5 | 304118.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 34287.44 | 13246 | 3506.8 | 8025.6 | |||||||||||||||
balance-sheet.row.total-liab | 2001567.88 | 505779.2 | 525870 | 480956.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 402133.33 | 100533.3 | 100533.3 | 100533.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 6212825.72 | 1576733.8 | 1545671.7 | 1509848.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 81021.82 | 20220 | 20282.3 | 20306.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 753203.3 | 188300.8 | 188300.8 | 188827.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 7449184.18 | 1885788 | 1854788.1 | 1819515.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9450750.25 | 2391566.5 | 2380657.9 | 2300804.9 | |||||||||||||||
balance-sheet.row.minority-interest | -1.81 | -0.6 | -0.2 | 332.9 | |||||||||||||||
balance-sheet.row.total-equity | 7449182.37 | 1885787.3 | 1854787.9 | 1819848.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9450750.25 | - | - | - | |||||||||||||||
Total Investments | 14284.34 | 4692.1 | 3308.1 | 3327.6 | |||||||||||||||
balance-sheet.row.total-debt | 37500.29 | 16458.9 | 3506.8 | 11025.6 | |||||||||||||||
balance-sheet.row.net-debt | -2708389.56 | -710778.1 | -569868.8 | -543588.8 |
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 | 38116.43 | 38116.4 | 18467.7 | -75681.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 120190.13 | 120190.1 | 27229.7 | 160936.1 | |||||||||||||||
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 | 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 | -35183.48 | 65610.5 | -45697.4 | 67884.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 123123.08 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -73919.83 | -73919.8 | -59245 | -53425.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 2104.91 | 23496 | -501.7 | -7679.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | -3241.85 | -3241.8 | -3308.1 | -2997 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3086.03 | 3308.1 | 2997 | 2960.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 22582.97 | 0 | 91.1 | 32.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50357.59 | -50357.6 | -59966.7 | -61109.5 | |||||||||||||||
cash-flows.row.debt-repayment | -7649.07 | -5081.6 | -6000 | -5424.9 | |||||||||||||||
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 | -18064.6 | -4 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -2768.06 | -5081.6 | -1924.5 | -2424.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -23146.21 | -23146.2 | -7928.4 | -5424.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3448.25 | 3448.2 | -3411.4 | 544.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 153861.49 | 153861.5 | 18761.2 | 87148.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2745889.85 | 727237 | 573375.5 | 554614.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2592028.36 | 573375.5 | 554614.3 | 467465.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 123123.08 | 223917 | 45697.4 | 153138.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -73919.83 | -73919.8 | -59245 | -53425.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 49203.26 | 149997.2 | -13547.6 | 99713.6 |
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 | 2050460.06 | 2050460.1 | 2044821.8 | 1850311.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 1644741.28 | 1664517.4 | 1633386.5 | 1544655.2 | |||||||||||||||
income-statement-row.row.gross-profit | 405718.79 | 385942.6 | 411435.3 | 305655.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 956.77 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 49958.41 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70587.44 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 76804.04 | 2342.5 | 280421.5 | 144277.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 404905.31 | 385129.2 | 405070 | 404462.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 2049646.59 | 2049646.6 | 2038456.5 | 1949117.7 | |||||||||||||||
income-statement-row.row.interest-income | 22082.91 | 22082.9 | 13025 | 12234.9 | |||||||||||||||
income-statement-row.row.interest-expense | 606.94 | 606.9 | 405.7 | 668.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 70587.44 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 43259.16 | 43259.2 | -1512.1 | 5144.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 76804.04 | 2342.5 | 280421.5 | 144277.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 43259.16 | 43259.2 | -1512.1 | 5144.9 | |||||||||||||||
income-statement-row.row.interest-expense | 606.94 | 606.9 | 405.7 | 668.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 42478.53 | 120190.1 | 27229.7 | 40307.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 28468.94 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 813.47 | 813.5 | 29314.8 | -98806.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 44072.64 | 44072.6 | 27802.7 | -93661.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 5956.63 | 5956.6 | 9693.2 | -17154 | |||||||||||||||
income-statement-row.row.net-income | 38116.43 | 38116.4 | 18467.7 | -76507.6 |
Често задавани въпроси
Какво е PT. Mandom Indonesia Tbk (TCID.JK) общи активи?
PT. Mandom Indonesia Tbk (TCID.JK) общите активи са 2391566509438.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1068345152944.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 122.356.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 122.356.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.019.
Какъв е общият приход на предприятието?
Общият приход е 0.000.
Каква е PT. Mandom Indonesia Tbk (TCID.JK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 38116433207.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16458852946.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 385129169619.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 727237002645.000.