PT Gudang Garam Tbk
Symbool: GGNPF
PNK
1.125
USDMarktprijs vandaag
8.7720
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
2.16B
MRK Kapitalisatie
- 0.00%
DIV Rendement
PT Gudang Garam Tbk (GGNPF) Jaarrekeningen
Balans
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 | 4261264 | 4487033 | 4244740 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1952036 | 9084149 | 14775964 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 46611641 | 41865435 | 40282034 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1290241 | 8510 | 9840 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 54115182 | 55445127 | 59312578 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 24902659 | 32864840 | 30379498 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 13007978 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 182238 | 118861 | 123422 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 242766 | 133789 | 148871 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 38335641 | 33117490 | 30651791 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1064716 | 1308958 | 1002233 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 13395817 | 10071084 | 9980336 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 368745 | 16840091 | 16634193 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 65385 | 122667 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14707155 | 477219 | 618796 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2051547 | 1581641 | 2306812 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 31587980 | 30706651 | 30676095 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 962044 | 962044 | 962044 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 59647028 | 56673532 | 58105843 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 200000 | 200000 | 200000 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 53700 | 20321 | 20321 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 60862772 | 57855897 | 59288208 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92450823 | 88562617 | 89964369 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 69 | 66 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 60862843 | 57855966 | 59288274 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 5000 | 80000 | 75000 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 13395817 | 10136469 | 10103003 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9139553 | 5729436 | 5933263 |
Kasstroomoverzicht
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 | 5324514 | 2779739 | 5605315 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3101301 | 2972606 | 2896538 | |||||||||||||||||||
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 | -4016552 | 4115639 | -3176686 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 115514 | 79019 | 125405 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -5000 | -75000 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 75000 | -79019 | 40000 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 79019 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5507607 | -5349857 | -4844167 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3311540 | -13766205 | -6622000 | |||||||||||||||||||
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 | -2308906 | -4329198 | -5002629 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 13500000 | 10150000 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1002632 | -4595403 | -1474629 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2867 | 14898 | -13 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -150769 | -62378 | -993642 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4256264 | 3709026 | 3771404 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4407033 | 3771404 | 4765046 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4409263 | 9867984 | 5325167 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -5698121 | -5423876 | -4934572 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1288858 | 4444108 | 390595 |
Rij winst-en-verliesrekening
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 | 118952997 | 124682692 | 124881266 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 105266757 | 113587089 | 110608655 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 13686240 | 11095603 | 14272611 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6425219 | 7177503 | 6927564 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 111691976 | 120764592 | 117536219 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -400205 | -262405 | -74919 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 578782 | 262405 | 74919 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3101301 | 862018 | 772480 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 7261021 | 3908926 | 7361765 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6860816 | 3646521 | 7286846 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1536300 | 866779 | 1681525 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 5324514 | 2779739 | 5605315 |
Vaak gestelde vragen
Wat is PT Gudang Garam Tbk (GGNPF) totale activa?
PT Gudang Garam Tbk (GGNPF) totale activa is 92450823000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.111.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.034.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.050.
Wat is PT Gudang Garam Tbk (GGNPF) nettowinst (netto-inkomen)?
De nettowinst is 5324514000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 13395817000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6425219000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.