PT Siloam International Hospitals Tbk
Symbol: SILO.JK
JKT
2610
IDRMarknadspris idag
34.7401
P/E-tal
-6.0528
PEG-kvot
33.88T
MRK Aktiekapital
- 0.01%
DIV Avkastning
{{företagets_namn}} (SILO-JK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är PT Siloam International Hospitals Tbk (SILO.JK) totala tillgångar?
PT Siloam International Hospitals Tbk (SILO.JK) totala tillgångar är 10982062000000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.362.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 26.077.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.084.
Vad är företagets totala intäkter?
Totala intäkter är 0.156.
Vad är PT Siloam International Hospitals Tbk (SILO.JK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 1211283000000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 647109000000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1899860000000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.