PT Siloam International Hospitals Tbk
Symbol: SILO.JK
JKT
2610
IDRTrhová cena dnes
34.7401
Pomer P/E
-6.0528
Pomer PEG
33.88T
MRK Cap
- 0.01%
Výnos DIV
PT Siloam International Hospitals Tbk (SILO-JK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1199411 | 1139609 | 1926260 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 112379 | 73613 | 11746 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1548279 | 1239720 | 1205152 | ||||||||||||||
balance-sheet.row.inventory | 0 | 203576 | 201881 | 302083 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 185422 | 165640 | 116105 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3136688 | 2686552 | 3545223 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7207993 | 6279367 | 5068028 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 403976 | 403976 | 403976 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 82508 | 112336 | 115545 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 486484 | 516312 | 519521 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 109588 | -51791 | -446 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 13136 | 25285 | 24208 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28173 | 209877 | 147791 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7845374 | 6979050 | 5759102 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 523594 | 441891 | 469233 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 495135 | 290616 | 261379 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 136797 | 183912 | 218793 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 151974 | 221864 | 303246 | ||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1488510 | 1410958 | 1468722 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 381313 | 436397 | 547533 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 151974 | 292058 | 363235 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 2934426 | 2614083 | 2780383 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 11861 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 162576 | 162576 | 162576 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2109290 | 1199035 | 720648 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1325 | 22395 | -11861 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5645098 | 5571473 | 5558943 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7915639 | 6955479 | 6442167 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10982062 | 9665602 | 9304325 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 131997 | 96040 | 81775 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 8047636 | 7051519 | 6523942 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 109588 | 21822 | 11300 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 647109 | 512480 | 564625 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -552302 | -553516 | -1349889 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1211283 | 696495 | 674117 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 942295 | 798506 | 950433 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 18780 | 33702 | ||||||||||||||
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 | -55109 | -18780 | 374881 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 838 | -740174 | 33660 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -46260 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 12600 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 104378 | 46260 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1427023 | -1819033 | -578375 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -225000 | -288554 | -4381 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 30352 | 12760 | 3466 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -25047 | -5946 | -293569 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -255259 | -249903 | -224591 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -55578 | -208474 | 71051 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -530532 | -740117 | -448024 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -250 | 1937 | 249 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 120100 | -868940 | 1006983 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1199411 | 1045574 | 1914514 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1079311 | 1914514 | 907531 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2098469 | 1495001 | 2033133 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1427861 | -1183237 | -624635 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 670608 | 311764 | 1408498 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 11190511 | 9518012 | 9381891 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7545606 | 5984623 | 5764949 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 3644905 | 3533389 | 3616942 | ||||||||||||||
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 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1899860 | 2384219 | 2447153 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9445466 | 8368842 | 8212102 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 21975 | 29917 | 19147 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -52157 | 1667330 | 1699769 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -78636 | -38025 | -45838 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 51860 | 38332 | 37916 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 942295 | 833988 | 842311 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 1745045 | 1022332 | 1018703 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1666409 | 984307 | 972865 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 419365 | 273926 | 272681 | ||||||||||||||
income-statement-row.row.net-income | 0 | 1211283 | 696495 | 674117 |
Často kladené otázky
Čo je PT Siloam International Hospitals Tbk (SILO.JK) celkové aktíva?
PT Siloam International Hospitals Tbk (SILO.JK) celkové aktíva sú 10982062000000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.362.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 26.077.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.084.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.156.
Aká je PT Siloam International Hospitals Tbk (SILO.JK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1211283000000.000.
Aký je celkový dlh firmy?
Celkový dlh je 647109000000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1899860000000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.