PT Surya Citra Media Tbk
Σύμβολο: SCMA.JK
JKT
137
IDRΤιμή αγοράς σήμερα
18.2456
Λόγος P/E
1.5822
Δείκτης PEG
8.68T
MRK Cap
- 0.05%
DIV Απόδοση
PT Surya Citra Media Tbk (SCMA-JK) Οικονομικές καταστάσεις
Ισολογισμός
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2870652.2 | 2579575.9 | 3321014 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2236164.5 | 249038.2 | 88833.5 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2674925.4 | 2669578.2 | 2023333.7 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1205587.3 | 1096640.8 | 783592.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 675941.5 | 1283337.9 | 532416.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 7427106.4 | 7629132.8 | 6660356.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2085231.2 | 1908167.6 | 1795923.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 619097.8 | 619097.8 | 619097.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 548450.4 | 588549.8 | 593520.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1167548.2 | 1207647.6 | 1212618.1 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 155922.1 | -92743.3 | 32355.4 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 129519 | 92743.3 | 24500.5 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 87179.3 | 214149.1 | 187686.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3625399.8 | 3329964.3 | 3253084.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 579712.2 | 576918.7 | 491938 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 10625.8 | 301748.6 | 7063.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 35912 | 100026.8 | 175150.7 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9174.1 | 2745.1 | 605747.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1651963.4 | 1204307.7 | 254997.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 291720.8 | 166826.3 | 754567.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9174.1 | 9292 | 11350.5 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2569934.3 | 2249801.2 | 2452264.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 739705.7 | 739705.7 | 739705.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6888755.6 | 6965994.7 | 6278652.5 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2299424 | 2299963.6 | 1832940.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2439125.4 | -2462400.5 | -2463099.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7488759.9 | 7543263.5 | 6388198.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11052506.2 | 10959097.1 | 9913441 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 993812 | 1166032.4 | 1072978.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8482571.9 | 8709295.9 | 7461176.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 2392086.7 | 156295 | 121188.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 19799.9 | 304493.7 | 612810.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -614687.8 | -2026044 | -2619369.6 |
Κατάσταση ταμειακών ροών
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 334608.9 | 846360.6 | 1347464.2 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 281953.5 | 264503.2 | 242342.3 | |||||||||||||||||||
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 | 783722.1 | -264503.2 | -242520.1 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 6855.4 | -28055.1 | -21810 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1971323.5 | -137386.2 | -30666 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1414.1 | 32973 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -198696 | 16572.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2376145.7 | -735640.8 | -255730.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -298773 | -298314.2 | -710887 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -47138.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -410847.9 | -158018.4 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1956.6 | 665818.2 | 2208030.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -718959.5 | 209485.6 | 1450004.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2688.6 | 86969.1 | 12739.5 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1696050 | -901642.8 | 2554300.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 634487.7 | 2330537.7 | 3232180.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2330537.7 | 3232180.5 | 677880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1400284.5 | 846360.6 | 1347286.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -411677.6 | -372917.6 | -252799.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 988606.9 | 473443 | 1094486.8 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6513197.4 | 7132533.9 | 5930261.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4581681.2 | 4430321.5 | 2886524.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1931516.2 | 2702212.4 | 3043736.2 | |||||||||||||||||||
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 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1593407.8 | 1600377.9 | 1291315.1 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6175089 | 6030699.4 | 4177840 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 95623.4 | 37159.3 | 16811.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 1190645.5 | 1092469.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 80891.6 | -6508.6 | -26786.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11965.9 | 39798 | 51320.3 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 281953.5 | 269972.6 | 244018.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 338108.4 | 1101834.5 | 1752421.1 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 419000 | 1095325.9 | 1725634.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 263134.8 | 415450.9 | 387648.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 334608.9 | 846360.6 | 1347464.2 |
Συχνές ερωτήσεις
Ποιο είναι το PT Surya Citra Media Tbk (SCMA.JK) το σύνολο του ενεργητικού?
PT Surya Citra Media Tbk (SCMA.JK) το συνολικό ενεργητικό είναι 11052506174000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.309.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι 10.986.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι 0.068.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.063.
Ποια είναι η PT Surya Citra Media Tbk (SCMA.JK) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι 334608874000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 19799898000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 1593407796000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.