KWI Public Company Limited
Simbol: KWI.BK
SET
0.63
THBTržna cena danes
-2.5457
Razmerje P/E
0.0258
Razmerje PEG
1.29B
Kapaciteta MRK
- 0.00%
Donos DIV
KWI Public Company Limited (KWI-BK) Finančni izkazi
Bilanca stanja
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 736 | 907.7 | 571 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 144.9 | 432.4 | 246.8 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 512.2 | 423.4 | 662.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 817.5 | 1889.7 | 1914.7 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 67.2 | 83.7 | 112.3 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2387.1 | 3519.3 | 3468.4 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 268.7 | 192.9 | 177.9 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 396.7 | 467.1 | 631.3 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 180.4 | 169.4 | 137.8 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 577.1 | 636.4 | 769.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2755.7 | 2592.2 | 3122.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5870 | 0 | 4432.6 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 4796.8 | 42.3 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9514.1 | 8218.3 | 8544.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11901.3 | 11737.6 | 12012.7 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 37.7 | 36.1 | 34 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2176.6 | 2168 | 3137 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 15 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1796 | 1794.2 | 1928.2 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 7.6 | 38.8 | 3513.6 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1431.5 | 992.4 | 616.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5475.1 | 5471.3 | 5908.1 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 121.2 | 31.9 | 35.6 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 10098.8 | 9366.5 | 10297.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 338.8 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4722.4 | 4722.4 | 13170.6 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2026.8 | -1539.1 | -2353.1 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -338.8 | 10.4 | 12.5 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -984.7 | -915.3 | -9208 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1710.9 | 2278.5 | 1622 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11901.3 | 11737.6 | 12012.7 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 91.6 | 92.6 | 93.3 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1802.5 | 2371.1 | 1715.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 2900.6 | 3024.6 | 3369.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3972.6 | 3962.3 | 5065.2 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3381.5 | 3487 | 4741 |
Izkaz denarnih tokov
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -505.1 | -433.3 | -608.4 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 69.4 | 72.7 | 52.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 37.2 | 11 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -109.6 | -11 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 563.4 | 44.4 | 1103.8 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -99.9 | -46.1 | -55.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 13.7 | -34.6 | 31.7 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -31 | -17.7 | 30.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 680.7 | 142.9 | 1097.5 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.9 | 13.9 | 122.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70.8 | -53.6 | -113.2 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 251.8 | 0.1 | -834.4 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1490.9 | -475.1 | -384.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1509.7 | 1005.7 | 547.7 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 60 | -8.4 | 334.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 259.8 | 468.7 | -449.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -315.5 | -332.1 | -867.5 | ||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 117 | 316.6 | 753.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -198.5 | -15.5 | -114.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 115.9 | 151 | 105.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 591.1 | 475.2 | 324.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 475.2 | 324.2 | 218.6 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 54.5 | -302.3 | 669.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -70.8 | -53.6 | -113.2 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -16.3 | -355.8 | 556.6 |
Vrstica izkaza poslovnega izida
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1224.8 | 885.3 | 557.8 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1508.7 | 1016.2 | 862 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -284 | -130.9 | -304.2 | ||||||||||||||||||||||||
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 | 15.6 | 72.2 | 69.4 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 171.4 | 223 | 193.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1680.2 | 1239.2 | 1055.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.6 | 0.4 | 1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 160.3 | 135.2 | 147 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 129.5 | -138.9 | -149 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 15.6 | 72.2 | 69.4 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 129.5 | -138.9 | -149 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 160.3 | 135.2 | 147 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 69.4 | 16 | 45.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -174.8 | -294.4 | -459.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -467.9 | -433.3 | -608.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 37.2 | 11 | -54.7 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -504.3 | -444.2 | -553.7 |
Pogosto zastavljeno vprašanje
Kaj je KWI Public Company Limited (KWI.BK) skupna sredstva?
KWI Public Company Limited (KWI.BK) skupna sredstva so 11901254751.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je -0.221.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.008.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.413.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.143.
Kaj je KWI Public Company Limited (KWI.BK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -504314464.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3972644678.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 171426165.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.