PT Destinasi Tirta Nusantara Tbk
シンボルマーク: PDES.JK
JKT
187
IDR今日の市場価格
5.5946
PER（株価収益率
0.0419
PEGレシオ
133.71B
MRK キャップ
- 0.00%
DIV利回り
PT Destinasi Tirta Nusantara Tbk (PDES-JK) 財務諸表
貸借対照表
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 | 100125.1 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 91593.36 | 32728 | 25195.6 | 17224 | ||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-current-assets | 95331.83 | 23331.7 | 23722.5 | 12536.6 | ||||||||||||
balance-sheet.row.total-current-assets | 287050.29 | 82384.5 | 63338.9 | 34270.1 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 178821.25 | 38384 | 55236.6 | 95472.6 | ||||||||||||
balance-sheet.row.goodwill | 5351.57 | 1337.9 | 1337.9 | 1337.9 | ||||||||||||
balance-sheet.row.intangible-assets | 16527.44 | 3741.5 | 5207.6 | 8011.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 21879 | 5079.4 | 6545.5 | 9349.1 | ||||||||||||
balance-sheet.row.long-term-investments | 521706.42 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.tax-assets | 34743.18 | 7388.8 | 9520.9 | 11913.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 13978.63 | 1233.5 | 10806 | 10424.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 771128.49 | 183530.6 | 202821.9 | 252925.2 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 1058178.78 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.account-payables | 53755.45 | 17815.5 | 19737.1 | 20584.8 | ||||||||||||
balance-sheet.row.short-term-debt | 243446.94 | 55887.1 | 60659.1 | 77384.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 381603.63 | 94416.5 | 95117.2 | 89351 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 40111.42 | 3307.5 | 13707 | 11090.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 460228.92 | 112820.2 | 125304.7 | 142879.1 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1691.05 | 159.8 | 1449.9 | 151.2 | ||||||||||||
balance-sheet.row.total-liab | 827247.67 | 193806.9 | 230837.8 | 254089.8 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 286000 | 71500 | 71500 | 71500 | ||||||||||||
balance-sheet.row.retained-earnings | -179708.17 | -36619.4 | -60172.6 | -58776.6 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2878.87 | 2932.1 | 1154.1 | 984.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 120192.48 | 29163.8 | 29163.8 | 29163.8 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 229363.18 | 66976.5 | 41645.3 | 42871.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1058178.78 | 265915.1 | 266160.8 | 287195.3 | ||||||||||||
balance-sheet.row.minority-interest | 1567.93 | 5131.7 | -6322.2 | -9765.8 | ||||||||||||
balance-sheet.row.total-equity | 230931.11 | 72108.2 | 35323 | 33105.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1058178.78 | - | - | - | ||||||||||||
Total Investments | 521706.42 | 131444.9 | 120712.8 | 125765.1 | ||||||||||||
balance-sheet.row.total-debt | 625615.76 | 150463.5 | 155776.3 | 166886.9 | ||||||||||||
balance-sheet.row.net-debt | 525490.66 | 124138.7 | 141355.4 | 162377.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 23898.95 | 23898.9 | -2291.7 | -60591.7 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 14193.76 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
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 | 9834.19 | -18553.3 | -14179 | -1596.2 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 19539.38 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1961.27 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.acquisitions-net | 5203.91 | 5203.9 | 43955 | 11068.7 | ||||||||||||
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 | -4269.01 | -4269 | -46.8 | 5852.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1026.38 | -1026.4 | 43907.5 | 16914.4 | ||||||||||||
cash-flows.row.debt-repayment | -20533.29 | -3607 | -15234.6 | -101.1 | ||||||||||||
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 | -10538.21 | -10538.2 | -22398.5 | 10648.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -8227.21 | -8227.2 | -37633.1 | 10547.2 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1618.03 | 1618 | 170 | -4.1 | ||||||||||||
cash-flows.row.net-change-in-cash | 11903.82 | 11903.8 | 9911.5 | -2137.1 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 100125.1 | 26324.7 | 14420.9 | 4509.4 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88221.28 | 14420.9 | 4509.4 | 6646.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 19539.38 | 19539.4 | 3467.1 | -29594.5 | ||||||||||||
cash-flows.row.capital-expenditure | -1961.27 | -1961.3 | -0.7 | -6.4 | ||||||||||||
cash-flows.row.free-cash-flow | 17578.1 | 17578.1 | 3466.4 | -29600.9 |
損益計算書の行
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 | 368511.77 | 368511.8 | 150812.4 | 9280.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 309076.52 | 309076.5 | 142475.3 | 39723.1 | ||||||||||||
income-statement-row.row.gross-profit | 59435.25 | 59435.3 | 8337.1 | -30442.6 | ||||||||||||
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 | 35718.9 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8483.39 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -616.13 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.operating-expenses | 33256.97 | 33257 | 13466.4 | 21935.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 342333.49 | 342333.5 | 155941.7 | 61658.8 | ||||||||||||
income-statement-row.row.interest-income | 41.19 | 41.2 | 4.1 | 18.4 | ||||||||||||
income-statement-row.row.interest-expense | 12974.18 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8483.39 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 11404.33 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -616.13 | -616.1 | -154.7 | -162.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 11404.33 | 11404.3 | 8421.2 | -23460.3 | ||||||||||||
income-statement-row.row.interest-expense | 12974.18 | 12974.2 | 9751.3 | 11317.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 14193.76 | 14193.8 | 19937.8 | 32593.4 | ||||||||||||
income-statement-row.row.ebitda-caps | 40372.04 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 26178.28 | 26178.3 | -5129.3 | -52378.3 | ||||||||||||
income-statement-row.row.income-before-tax | 37582.61 | 37582.6 | 3291.9 | -75838.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 2229.69 | 2229.7 | 2140.1 | -12849.5 | ||||||||||||
income-statement-row.row.net-income | 23898.95 | 23898.9 | -2291.7 | -60591.7 |
よくある質問
PT Destinasi Tirta Nusantara TbkPDES.JK 総資産とは何ですか？
PT Destinasi Tirta Nusantara Tbk (PDES.JK) 総資産は 265915090834.000.
企業の年間売上高とは？
年間収益は 204690067017.000である.
企業の利益率は？
利益率は 0.161 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 24.585.
企業の純利益率は？
純利益率は 0.065 である.
企業の総収入は？
総収入は 0.071 である.
PT Destinasi Tirta Nusantara Tbk (PDES.JK) 純利益（純利益）とは何ですか？
純利益（純利益）は 23898949712.000.
負債総額は？
負債合計は 150463484540.000 である.
営業費用はいくらですか？
営業費用は 33256972683.000 である.
会社の現金はいくらですか？
企業の現金は 26324735939.000 である.