PT. Mandom Indonesia Tbk
Simbol: TCID.JK
JKT
2660
IDRTržna cena danes
81.4277
Razmerje P/E
-5.0506
Razmerje PEG
1.07T
Kapaciteta MRK
- 0.02%
Donos DIV
PT. Mandom Indonesia Tbk (TCID-JK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Pogosto zastavljeno vprašanje
Kaj je PT. Mandom Indonesia Tbk (TCID.JK) skupna sredstva?
PT. Mandom Indonesia Tbk (TCID.JK) skupna sredstva so 2391566509438.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.180.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 349.825.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.007.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.019.
Kaj je PT. Mandom Indonesia Tbk (TCID.JK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 38116433207.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 16458852946.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 385129169619.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.