Kt Medical Service Public Company Limited
Simbols: KTMS.BK
SET
2.6
THBTirgus cena šodien
54.4725
P/E koeficients
0.0000
PEG koeficients
780.00M
MRK Cap
- 0.01%
DIV ienesīgums
Kt Medical Service Public Company Limited (KTMS-BK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 88.1 | 268.8 | 49.1 | |||||
balance-sheet.row.short-term-investments | 0 | 58.9 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 213.8 | 170.3 | 158.8 | |||||
balance-sheet.row.inventory | 0 | 30.9 | 29 | 25.8 | |||||
balance-sheet.row.other-current-assets | 0 | 5.8 | 4 | 2.3 | |||||
balance-sheet.row.total-current-assets | 0 | 338.7 | 472.1 | 236 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 297.8 | 185 | 130.5 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1 | 1 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 1 | 1 | |||||
balance-sheet.row.long-term-investments | 0 | 14 | 13.9 | 4.4 | |||||
balance-sheet.row.tax-assets | 0 | 6.6 | 6.6 | 7.9 | |||||
balance-sheet.row.other-non-current-assets | 0 | 3 | 3.6 | 8.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 322.9 | 210.1 | 152.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 661.6 | 682.2 | 388.6 | |||||
balance-sheet.row.account-payables | 0 | 37.9 | 33.6 | 24.8 | |||||
balance-sheet.row.short-term-debt | 0 | 20.6 | 21.7 | 9.8 | |||||
balance-sheet.row.tax-payables | 0 | 0.4 | 0 | 1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 30.2 | 68.4 | 46 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 70.7 | 66.6 | 12.5 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.3 | 73.3 | 50.2 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 19.4 | 30.8 | |||||
balance-sheet.row.total-liab | 0 | 167.9 | 195.3 | 155.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 5.3 | |||||
balance-sheet.row.common-stock | 0 | 150 | 150 | 111.7 | |||||
balance-sheet.row.retained-earnings | 0 | 19.9 | 16.1 | -5.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 0.6 | -5.3 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 318.9 | 318.9 | 126.7 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 489.9 | 485.5 | 232.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 661.6 | 682.2 | 388.6 | |||||
balance-sheet.row.minority-interest | 0 | 3.8 | 1.4 | 0 | |||||
balance-sheet.row.total-equity | 0 | 493.7 | 486.9 | 232.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 72.9 | 13.9 | 4.4 | |||||
balance-sheet.row.total-debt | 0 | 52.5 | 90.2 | 55.9 | |||||
balance-sheet.row.net-debt | 0 | 23.3 | -178.6 | 6.8 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 14.2 | 26.1 | 20.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 27.3 | 21.9 | 21 | |||||
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 | -43.3 | 14 | -42.5 | |||||
cash-flows.row.account-receivables | 0 | -43.1 | -5.5 | -61.6 | |||||
cash-flows.row.inventory | 0 | -1.6 | -3.9 | -0.9 | |||||
cash-flows.row.account-payables | 0 | 0.9 | 19.3 | 12.8 | |||||
cash-flows.row.other-working-capital | 0 | 0.4 | 4.1 | 7.1 | |||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | -9.9 | 1.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -145.9 | -97.3 | -41.4 | |||||
cash-flows.row.acquisitions-net | 0 | 3 | 1.5 | 0.1 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -6 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4.5 | -0.1 | |||||
cash-flows.row.other-investing-activites | 0 | -58.4 | -6 | 0.1 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -201.3 | -103.3 | -41.2 | |||||
cash-flows.row.debt-repayment | 0 | -24 | -15.2 | -7.6 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 230.4 | 180 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -9.8 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -3.2 | 55.8 | -91.2 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -37 | 271 | 81.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | -239.6 | 219.8 | 40.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 29.3 | 268.8 | 49.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 268.8 | 49.1 | 8.3 | |||||
cash-flows.row.operating-cash-flow | 0 | -1.2 | 52 | 0.7 | |||||
cash-flows.row.capital-expenditure | 0 | -145.9 | -97.3 | -41.4 | |||||
cash-flows.row.free-cash-flow | 0 | -147.1 | -45.3 | -40.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 456.1 | 377.6 | 309.4 | |||||
income-statement-row.row.cost-of-revenue | 0 | 375.6 | 305.8 | 247.1 | |||||
income-statement-row.row.gross-profit | 0 | 80.5 | 71.8 | 62.2 | |||||
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 | -13.5 | -3.2 | |||||
income-statement-row.row.operating-expenses | 0 | 64.7 | 42.3 | 36.7 | |||||
income-statement-row.row.cost-and-expenses | 0 | 440.3 | 348.1 | 283.9 | |||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.9 | 1 | |||||
income-statement-row.row.interest-expense | 0 | 2.8 | 4.4 | 5.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.6 | -4.4 | -5.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -13.5 | -3.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.6 | -4.4 | -5.7 | |||||
income-statement-row.row.interest-expense | 0 | 2.8 | 4.4 | 5.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 27.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 15.8 | 30.5 | 26.5 | |||||
income-statement-row.row.income-before-tax | 0 | 18.4 | 26.1 | 20.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 4.9 | 5 | 4 | |||||
income-statement-row.row.net-income | 0 | 14.2 | 21.2 | 16.8 |
Biežāk uzdotie jautājumi
Kas ir Kt Medical Service Public Company Limited (KTMS.BK) kopējie aktīvi?
Kt Medical Service Public Company Limited (KTMS.BK) kopējie aktīvi ir 661621392.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.181.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.727.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.031.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.049.
Kāda ir Kt Medical Service Public Company Limited (KTMS.BK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 14209016.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 52540749.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 64686302.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.