PT. Mandom Indonesia Tbk
Symbool: TCID.JK
JKT
2660
IDRMarktprijs vandaag
81.4277
Koers/Winst Verhouding
-5.0506
Koers/Winst Groei Verhouding
1.07T
MRK Kapitalisatie
- 0.02%
DIV Rendement
PT. Mandom Indonesia Tbk (TCID-JK) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is PT. Mandom Indonesia Tbk (TCID.JK) totale activa?
PT. Mandom Indonesia Tbk (TCID.JK) totale activa is 2391566509438.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.180.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.007.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.019.
Wat is PT. Mandom Indonesia Tbk (TCID.JK) nettowinst (netto-inkomen)?
De nettowinst is 38116433207.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 16458852946.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 385129169619.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.