PT. Mandom Indonesia Tbk
Symbol: TCID.JK
JKT
2660
IDRMarktpreis heute
81.4277
P/E-Verhältnis
-5.0506
PEG-Verhältnis
1.07T
MRK Kapital
- 0.02%
DIV Rendite
PT. Mandom Indonesia Tbk (TCID-JK) Finanzberichte
Bilanz
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 | 0 | 730723.2 | 573682 | 557942 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3486.2 | 306.5 | 3327.6 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 415426.5 | 380611.6 | 370070.3 | |||||||||||||||
balance-sheet.row.inventory | 0 | 480994.6 | 624271 | 497854.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 12197 | 16000.9 | 11490.2 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1639341.2 | 1594565.6 | 1437357.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 676810 | 695852.5 | 759653.8 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 4253.3 | 10902.6 | 25485.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4253.3 | 10902.6 | 25485.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1206 | 3001.6 | 108.4 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 55854.7 | 63771 | 62804.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14101.3 | 12564.7 | 15395 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 752225.3 | 786092.4 | 863447.5 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 2391566.5 | 2380657.9 | 2300804.9 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 61831 | 91632.1 | 82840.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3212.9 | 3393.1 | 7681.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 13813.4 | 16507.5 | 5019.8 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13246 | 113.6 | 3344.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 3241.8 | 3308.1 | 2997 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 110248.2 | 125986.2 | 86315.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 330487.1 | 304858.5 | 304118.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13246 | 3506.8 | 8025.6 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 505779.2 | 525870 | 480956.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 100533.3 | 100533.3 | 100533.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1576733.8 | 1545671.7 | 1509848.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 20220 | 20282.3 | 20306.4 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 188300.8 | 188300.8 | 188827.7 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1885788 | 1854788.1 | 1819515.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2391566.5 | 2380657.9 | 2300804.9 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.6 | -0.2 | 332.9 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 1885787.3 | 1854787.9 | 1819848.7 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 4692.1 | 3308.1 | 3327.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 16458.9 | 3506.8 | 11025.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -710778.1 | -569868.8 | -543588.8 |
Kapitalflussrechnung
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 | 0 | 38116.4 | 18467.7 | -75681.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 65610.5 | -45697.4 | 67884.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -73919.8 | -59245 | -53425.3 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 23496 | -501.7 | -7679.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -3241.8 | -3308.1 | -2997 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3308.1 | 2997 | 2960.6 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 91.1 | 32.1 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -50357.6 | -59966.7 | -61109.5 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -5081.6 | -1924.5 | -2424.9 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23146.2 | -7928.4 | -5424.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3448.2 | -3411.4 | 544.4 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 153861.5 | 18761.2 | 87148.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 727237 | 573375.5 | 554614.3 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 573375.5 | 554614.3 | 467465.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 223917 | 45697.4 | 153138.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -73919.8 | -59245 | -53425.3 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 149997.2 | -13547.6 | 99713.6 |
Zeile der Gewinn- und Verlustrechnung
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 | 0 | 2050460.1 | 2044821.8 | 1850311.1 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1664517.4 | 1633386.5 | 1544655.2 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 385942.6 | 411435.3 | 305655.8 | |||||||||||||||
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 | 2342.5 | 280421.5 | 144277.5 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 385129.2 | 405070 | 404462.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2049646.6 | 2038456.5 | 1949117.7 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 22082.9 | 13025 | 12234.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 606.9 | 405.7 | 668.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 43259.2 | -1512.1 | 5144.9 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2342.5 | 280421.5 | 144277.5 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 43259.2 | -1512.1 | 5144.9 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 606.9 | 405.7 | 668.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 120190.1 | 27229.7 | 40307.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 813.5 | 29314.8 | -98806.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 44072.6 | 27802.7 | -93661.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 5956.6 | 9693.2 | -17154 | |||||||||||||||
income-statement-row.row.net-income | 0 | 38116.4 | 18467.7 | -76507.6 |
Häufig gestellte Frage
Wie hoch ist die PT. Mandom Indonesia Tbk (TCID.JK) Gesamtvermögen?
PT. Mandom Indonesia Tbk (TCID.JK) Gesamtvermögen ist 2391566509438.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.180.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 349.825.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.007.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.019.
Was ist der PT. Mandom Indonesia Tbk (TCID.JK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 38116433207.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 16458852946.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 385129169619.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.