Kt Medical Service Public Company Limited
Symbol: KTMS.BK
SET
2.6
THBDzisiejsza cena rynkowa
54.4725
Wskaźnik P/E
0.0000
Wskaźnik PEG
780.00M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Kt Medical Service Public Company Limited (KTMS-BK) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Kt Medical Service Public Company Limited (KTMS.BK) aktywów ogółem?
Kt Medical Service Public Company Limited (KTMS.BK) całkowite aktywa to 661621392.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.181.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.727.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.031.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.049.
Co to jest Kt Medical Service Public Company Limited (KTMS.BK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 14209016.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 52540749.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 64686302.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.