PT. Mandom Indonesia Tbk
Simbolis: TCID.JK
JKT
2660
IDRRinkos kaina šiandien
81.4277
P/E santykis
-5.0506
PEG koeficientas
1.07T
MRK kapitalizacija
- 0.02%
DIV pajamingumas
PT. Mandom Indonesia Tbk (TCID-JK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra PT. Mandom Indonesia Tbk (TCID.JK) bendras turtas?
PT. Mandom Indonesia Tbk (TCID.JK) bendras turtas yra 2391566509438.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.180.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 349.825.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.007.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.019.
Kas yra PT. Mandom Indonesia Tbk (TCID.JK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 38116433207.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 16458852946.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 385129169619.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.