PT Primarindo Asia Infrastructure Tbk.
Symbol: BIMA.JK
JKT
79
IDRTržní cena dnes
-10.4169
Poměr P/E
-0.0636
Poměr PEG
48.05B
MRK Cap
- 0.00%
Výnos DIV
PT Primarindo Asia Infrastructure Tbk. (BIMA-JK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 557.9 | 1717.3 | 553.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 9084.9 | 10850.1 | 8656.9 | ||||||||||||
balance-sheet.row.inventory | 0 | 49555.6 | 45433.8 | 30371.5 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 614.8 | 608.4 | 663.7 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 59813.2 | 58609.5 | 40245.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 229634.9 | 229822.2 | 153921.7 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1385.7 | 1463.7 | 1541.8 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 20941.8 | 19012.8 | 21287.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1216.6 | 1554.5 | 1667.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 253179 | 251853.3 | 178418.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 20028 | 18949.8 | 17199.6 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 37339.5 | 14913.8 | 1226.6 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 751.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75066 | 102643 | 99009.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 55892.7 | 49081.8 | 46245.2 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 119986.8 | 140951.8 | 143864.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 38.9 | 42.3 | 136.4 | ||||||||||||
balance-sheet.row.total-liab | 0 | 233247 | 223897.2 | 209287.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 130235.1 | 130235.1 | 130235.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -262012.1 | -257399.7 | -255030.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 211522.1 | 213730.2 | 134171.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 312992.2 | 310462.8 | 218663.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | 79745.2 | 86565.6 | 9376.2 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 0 | 112405.5 | 117599.2 | 100372.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 111847.6 | 115881.9 | 99818.7 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4612.3 | -2369.4 | -20265.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
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 | 0 | 2401.2 | -2684.5 | 14163.5 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 638.2 | 370.5 | 2181.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 242.8 | 59.2 | 232.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -364.6 | -5529 | -1364.2 | ||||||||||||
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 | 5529 | 1489.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 364.6 | 5529 | 2853.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1159.4 | 1163.8 | -2322.2 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 557.9 | 1717.3 | 553.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1717.3 | 553.5 | 2875.8 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1766.8 | -4424.4 | -5408.6 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -395.4 | -311.3 | -1948.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -2162.2 | -4735.8 | -7356.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 91394.2 | 113918 | 41842.2 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 61801 | 71394.8 | 45443 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 29593.2 | 42523.2 | -3600.8 | ||||||||||||
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 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 34911.5 | 26493.2 | 22942.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 96712.5 | 97888 | 68385.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 21 | 48.5 | 7.8 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -600.2 | -17048.3 | 563.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -600.2 | -17048.3 | 563.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 3505.7 | 3750.2 | 2645.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 444.3 | 629.4 | 693.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -5318.3 | 16030 | -26542.9 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -5918.5 | -1018.3 | -25979.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -1306.1 | 1351 | -5713.4 | ||||||||||||
income-statement-row.row.net-income | 0 | -4612.3 | -2369.4 | -20265.8 |
Často kladené otázky
Co je PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) celková aktiva?
PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) celková aktiva jsou 312992165495.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.324.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -3.775.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.050.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.058.
Co je PT Primarindo Asia Infrastructure Tbk. (BIMA.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -4612314582.000.
Jaký je celkový dluh podniku?
Celkový dluh je 112405461077.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 34911455728.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.