PT Tanah Laut Tbk
Symbol: INDX.JK
JKT
110
IDRTržní cena dnes
-5.4760
Poměr P/E
0.7713
Poměr PEG
48.17B
MRK Cap
- 0.00%
Výnos DIV
PT Tanah Laut Tbk (INDX-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 | 19087.39 | 3860 | 8775 | 4729.9 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.net-receivables | 16059.11 | 0 | 10.8 | 9149.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 2429.57 | 666.5 | 689.2 | 1647.7 | ||||||||||||
balance-sheet.row.total-current-assets | 37576.06 | 4526.5 | 9475 | 15526.7 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 191966.04 | 47465.5 | 48864.2 | 49633.4 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 193.1 | 153 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 193.1 | 0 | 0 | 5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 192159.14 | 47658.6 | 49017.2 | 49638.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 229735.2 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 16668.72 | 0 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 28107.35 | 5455.4 | 5523.1 | 2578.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 26668.31 | 9055.9 | 8889.4 | 9019.6 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-liab | 54775.66 | 14511.3 | 14412.6 | 11598.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 87582.72 | 21895.7 | 21895.7 | 21895.7 | ||||||||||||
balance-sheet.row.retained-earnings | -246273.05 | -65364.2 | -58966.6 | -49341.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2440.49 | 604 | 612.2 | 474.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 322134.47 | 80533.6 | 80533.6 | 80533.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 165884.62 | 37669 | 44074.8 | 53562.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 220679.32 | 52185.1 | 58492.1 | 65165.1 | ||||||||||||
balance-sheet.row.minority-interest | 19.04 | 4.8 | 4.8 | 4.7 | ||||||||||||
balance-sheet.row.total-equity | 165903.66 | 37673.8 | 44079.6 | 53567 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 220679.32 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 2200 | ||||||||||||
balance-sheet.row.total-debt | 16668.72 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-debt | -2418.67 | -3860 | -8775 | -2529.9 |
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 | -6397.6 | -6397.6 | -9625.2 | -1049.3 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
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 | 2282.57 | 167.1 | 9970.7 | -2000.7 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4820.01 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 337.7 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1000 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -11.75 | -11.8 | -628.2 | -1923.5 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||
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 | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.22 | -83.2 | 2930.3 | 3374.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -4914.98 | -4915 | 6245.1 | -222.7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 19087.39 | 3860 | 8775 | 2529.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 24002.37 | 8775 | 2529.9 | 2752.6 | ||||||||||||
cash-flows.row.operating-cash-flow | -4820.01 | -4820 | 1743 | -1673.4 | ||||||||||||
cash-flows.row.capital-expenditure | -11.75 | -11.8 | -965.9 | -2923.5 | ||||||||||||
cash-flows.row.free-cash-flow | -4831.76 | -4831.8 | 777.1 | -4596.9 |
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 | 1456.28 | 1456.3 | 4800 | 4800 | ||||||||||||
income-statement-row.row.cost-of-revenue | 3511.01 | 3478 | 4168.7 | 4206.1 | ||||||||||||
income-statement-row.row.gross-profit | -2054.74 | -2021.7 | 631.3 | 593.9 | ||||||||||||
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 | 1504.64 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.operating-expenses | 4787.08 | 4220.3 | 10634.4 | 1668.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 8298.1 | 7698.3 | 14803.1 | 5874.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1379.18 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
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 | -1529.84 | -193.4 | 186 | 32 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 1410.46 | 1410.5 | 1397.4 | 1376.7 | ||||||||||||
income-statement-row.row.ebitda-caps | -3495.09 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -4905.54 | -6242 | -10003.1 | -1074.7 | ||||||||||||
income-statement-row.row.income-before-tax | -6435.38 | -6435.4 | -9817 | -1042.7 | ||||||||||||
income-statement-row.row.income-tax-expense | 37.8 | -37.8 | -191.8 | 6.6 | ||||||||||||
income-statement-row.row.net-income | -6397.6 | -6397.6 | -9625.2 | -1049.3 |
Často kladené otázky
Co je PT Tanah Laut Tbk (INDX.JK) celková aktiva?
PT Tanah Laut Tbk (INDX.JK) celková aktiva jsou 52185086721.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 26277872.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -1.411.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -11.034.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -4.393.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -3.369.
Co je PT Tanah Laut Tbk (INDX.JK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -6397599525.000.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 4220285785.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 3860011613.000.