PT Siloam International Hospitals Tbk
Symbol: SILO.JK
JKT
2610
IDRMarkedspris i dag
34.7401
P/E-forhold
-6.0528
PEG Ratio
33.88T
MRK Cap
- 0.01%
DIV Udbytte
PT Siloam International Hospitals Tbk (SILO-JK) Årsregnskaber
Balance
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 | 0 | 1199411 | 1139609 | 1926260 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 112379 | 73613 | 11746 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1548279 | 1239720 | 1205152 | ||||||||||||||
balance-sheet.row.inventory | 0 | 203576 | 201881 | 302083 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 185422 | 165640 | 116105 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3136688 | 2686552 | 3545223 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7207993 | 6279367 | 5068028 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 403976 | 403976 | 403976 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 82508 | 112336 | 115545 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 486484 | 516312 | 519521 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 109588 | -51791 | -446 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 13136 | 25285 | 24208 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28173 | 209877 | 147791 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7845374 | 6979050 | 5759102 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 523594 | 441891 | 469233 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 495135 | 290616 | 261379 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 136797 | 183912 | 218793 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 151974 | 221864 | 303246 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1488510 | 1410958 | 1468722 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 381313 | 436397 | 547533 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 151974 | 292058 | 363235 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2934426 | 2614083 | 2780383 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11861 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 162576 | 162576 | 162576 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2109290 | 1199035 | 720648 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1325 | 22395 | -11861 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5645098 | 5571473 | 5558943 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7915639 | 6955479 | 6442167 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 131997 | 96040 | 81775 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 8047636 | 7051519 | 6523942 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 109588 | 21822 | 11300 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 647109 | 512480 | 564625 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -552302 | -553516 | -1349889 |
Pengestrømsopgørelse
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 | 0 | 1211283 | 696495 | 674117 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 942295 | 798506 | 950433 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 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 | 0 | -55109 | -18780 | 374881 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 838 | -740174 | 33660 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -46260 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 12600 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 104378 | 46260 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1427023 | -1819033 | -578375 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -225000 | -288554 | -4381 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30352 | 12760 | 3466 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -25047 | -5946 | -293569 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -255259 | -249903 | -224591 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -55578 | -208474 | 71051 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -530532 | -740117 | -448024 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 1937 | 249 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 120100 | -868940 | 1006983 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1199411 | 1045574 | 1914514 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1079311 | 1914514 | 907531 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2098469 | 1495001 | 2033133 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 670608 | 311764 | 1408498 |
Resultatopgørelse række
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 | 0 | 11190511 | 9518012 | 9381891 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7545606 | 5984623 | 5764949 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1899860 | 2384219 | 2447153 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9445466 | 8368842 | 8212102 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21975 | 29917 | 19147 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 942295 | 833988 | 842311 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 1745045 | 1022332 | 1018703 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1666409 | 984307 | 972865 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 419365 | 273926 | 272681 | ||||||||||||||
income-statement-row.row.net-income | 0 | 1211283 | 696495 | 674117 |
Ofte stillede spørgsmål
Hvad er PT Siloam International Hospitals Tbk (SILO.JK) samlede aktiver?
PT Siloam International Hospitals Tbk (SILO.JK) samlede aktiver er 10982062000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.362.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 26.077.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.084.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.156.
Hvad er PT Siloam International Hospitals Tbk (SILO.JK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1211283000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 647109000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 1899860000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.