Thomas Cook (India) Limited
シンボルマーク: THOMASCOOK.NS
NSE
209.45
INR今日の市場価格
50.8417
PER（株価収益率
0.4932
PEGレシオ
97.43B
MRK キャップ
- 0.00%
DIV利回り
Thomas Cook (India) Limited (THOMASCOOK-NS) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47877.01 | 11449.1 | 5868.3 | 8715.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 58438.05 | 5821.9 | 2626.5 | 1804.1 | |||||||||||||||||||
balance-sheet.row.net-receivables | 13991.74 | 5677.2 | 7156.2 | 5681.7 | |||||||||||||||||||
balance-sheet.row.inventory | 683.37 | 301.5 | 215.8 | 176 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 12424.64 | 6528.7 | 211 | 106.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 74976.76 | 23956.6 | 13451.4 | 14679.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 27203.14 | 13439.1 | 13825.8 | 14375.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 22100.85 | 11019.8 | 10620.1 | 10493.1 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3226.12 | 1566.3 | 1490.6 | 1515.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25326.97 | 12586.1 | 12110.8 | 12008.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -13844.16 | -4634.4 | -2384.6 | -672.9 | |||||||||||||||||||
balance-sheet.row.tax-assets | 5820.55 | 3120.9 | 3205.9 | 2449.2 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -292.66 | 8367.4 | 6216 | 4795.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 44213.84 | 32879.2 | 32973.9 | 32956.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 119190.6 | 56835.8 | 46425.3 | 47635.6 | |||||||||||||||||||
balance-sheet.row.account-payables | 40502.84 | 17865.6 | 9981.6 | 7881.7 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 5025.99 | 3008.8 | 3680.3 | 3754.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 507.63 | 246.7 | 301.1 | 355.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4978.66 | 2378.5 | 2301 | 2367.2 | |||||||||||||||||||
Deferred Revenue Non Current | 7445.32 | 6647.2 | 6671.2 | 7213 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 546.27 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 10313.49 | 2826.8 | 2620.4 | 17.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 20330.31 | 10148.5 | 10092.4 | 10761.7 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3294.17 | 1473.4 | 1433.2 | 1658.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 84558.48 | 40089.2 | 29875.3 | 28475.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1329.4 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 940.78 | 470.4 | 442.3 | 378.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -13153.04 | -13153 | -13190.9 | -10660.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 54923.24 | 7158.9 | -1329.4 | 11301.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 27292.16 | 22657.2 | 29700.7 | 18272.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 70003.14 | 17133.4 | 16952.1 | 19292.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 153822.72 | 56835.8 | 46425.3 | 47635.6 | |||||||||||||||||||
balance-sheet.row.minority-interest | -738.9 | -386.8 | -402.1 | -132.4 | |||||||||||||||||||
balance-sheet.row.total-equity | 69264.24 | 16746.6 | 16550 | 19159.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 153822.72 | - | - | - | |||||||||||||||||||
Total Investments | 44593.89 | 1187.6 | 1089.5 | 1131.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 10004.65 | 5387.3 | 5981.3 | 6121.4 | |||||||||||||||||||
balance-sheet.row.net-debt | 20565.69 | -240 | 2739.4 | -789.8 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1953.51 | 268.4 | -3222.1 | -4164.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1246.89 | 1240.3 | 1286.7 | 1480.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 310.9 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -9.3 | 68.6 | 264.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 2564 | -26.7 | -3939.7 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3355 | -882.7 | 3151.3 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -85.7 | -39.9 | 53.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 7884 | 2099.9 | -6309.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1879.4 | -1204 | -835 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -1944.25 | 671.1 | 504.2 | 237.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1887.14 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -676.3 | -618.8 | -162.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 290.1 | 0 | 25.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -125.5 | -840.3 | -25.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 276.6 | 78.3 | 3491.8 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 123.5 | 127.2 | 202.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -111.6 | -1253.6 | 3531.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -8634.4 | -123.4 | -1073.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.6 | 36.3 | 0.2 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 281.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -281.2 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 6322.7 | -760.4 | 4426.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2303.1 | -847.5 | 3353.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 70.3 | 18.7 | -25.2 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1887.14 | 2390.2 | -3471.7 | 1048.5 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 33857.5 | 4847.2 | 2457 | 5928.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 31970.36 | 2457 | 5928.7 | 4880.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 1887.14 | 4734.5 | -1389.3 | -5811.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -676.3 | -618.8 | -162.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 1887.14 | 4058.3 | -2008.1 | -5973.4 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 69487.48 | 50476.7 | 18873.6 | 7935.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 53294.83 | 35940 | 11932.5 | 3499.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 16192.65 | 14536.6 | 6941.1 | 4435.8 | ||||||||||||||||||||
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 | 964.66 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 4639.2 | 13645.2 | 8546 | 8182.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 13585.9 | 13645.2 | 9756.6 | 9271.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 66880.73 | 49585.2 | 21689.1 | 12770.7 | ||||||||||||||||||||
income-statement-row.row.interest-income | 373.57 | 155.6 | 111.8 | 208.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 959.02 | 891.4 | 367.1 | 437 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 400.13 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -895.96 | -1264.4 | -559.2 | 131.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4639.2 | 13645.2 | 8546 | 8182.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -895.96 | -1264.4 | -559.2 | 131.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 959.02 | 891.4 | 367.1 | 437 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1246.89 | 1240.3 | 1286.7 | 1480.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 4923.69 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 3676.8 | 1526.8 | -2662.9 | -4296.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 2780.84 | 262.3 | -3222.1 | -4164.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 741.77 | 164.7 | -683.1 | -1212.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 1916.27 | 97.6 | -2539 | -2952 |
よくある質問
Thomas Cook (India) LimitedTHOMASCOOK.NS 総資産とは何ですか？
Thomas Cook (India) Limited (THOMASCOOK.NS) 総資産は 56835800000.000.
企業の年間売上高とは？
年間収益は 37365500000.000である.
企業の利益率は？
利益率は 0.233 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 4.057.
企業の純利益率は？
純利益率は 0.028 である.
企業の総収入は？
総収入は 0.053 である.
Thomas Cook (India) Limited (THOMASCOOK.NS) 純利益（純利益）とは何ですか？
純利益（純利益）は 97610000.000.
負債総額は？
負債合計は 5387250000.000 である.
営業費用はいくらですか？
営業費用は 13645170000.000 である.
会社の現金はいくらですか？
企業の現金は -11515600000.000 である.