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Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 |
---|---|---|---|---|---|
102 | Enterprises Value E B I T D A Ratio | 1 | 139 | 166 | 745 |
40001 | Market Cap | 6 | 41,875,000,000,000 | 36,875,000,000,000 | 39,750,000,000,000 |
14012 | Pb Ratio | 10 | 21 | 23 | 26 |
14008 | Pe Ratio | 14 | 220 | 307 | 398 |
101 | Enterprises Value Revenue Ratio | 23 | 23 | 21 | 89 |
14010 | Ps Ratio | 28 | 22 | 21 | 22 |
40002 | Enterprise Value | 51 | 43,091,869,000,000 | 37,813,795,000,000 | 40,482,264,000,000 |
Dataid | Breakdown | Seq | TTM | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
102 | Enterprises Value E B I T D A Ratio | 1 | 139 | 164 | 166 | 196 | 174 | 212 | 745 |
40001 | Market Cap | 6 | 41,875,000,000,000 | 36,375,000,000,000 | 36,875,000,000,000 | 41,125,000,000,000 | 35,000,000,000,000 | 42,625,000,000,000 | 39,750,000,000,000 |
14012 | Pb Ratio | 10 | 21 | 23 | 23 | 26 | 22 | 28 | 26 |
14008 | Pe Ratio | 14 | 220 | 303 | 307 | 358 | 318 | 388 | 398 |
101 | Enterprises Value Revenue Ratio | 23 | 23 | 21 | 21 | 25 | 21 | 25 | 89 |
14010 | Ps Ratio | 28 | 22 | 21 | 21 | 24 | 20 | 24 | 22 |
40002 | Enterprise Value | 51 | 43,091,869,000,000 | 37,313,795,000,000 | 37,813,795,000,000 | 42,092,759,000,000 | 35,877,953,000,000 | 43,384,163,000,000 | 40,482,264,000,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | 282,356,000,000 | 118,496,000,000 | 198,484,000,000 | 172,254,000,000 | 161,456,000,000 |
20304 | Write Off | 0 | 9,155,000,000 | 4,029,000,000 | 10,995,000,000 | 7,503,000,000 | 6,055,000,000 |
20091 | Net Income | 0 | 181,365,000,000 | 90,722,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
29004 | Basic E P S | 0 | 36 | 0 | 22 | 16 | 11 |
20190 | E B I T D A | 0 | 293,653,000,000 | 120,784,000,000 | 204,898,000,000 | 178,209,000,000 | 168,687,000,000 |
20007 | Amortization | 0 | 934,000,000 | 246,000,000 | 419,000,000 | 0 | 0 |
20046 | Gross Profit | 0 | 476,765,000,000 | 168,519,000,000 | 374,373,000,000 | 322,551,000,000 | 308,151,000,000 |
29009 | Diluted E P S | 0 | 36 | 0 | 22 | 16 | 11 |
20136 | Pretax Income | 0 | 189,705,000,000 | 93,841,000,000 | 116,698,000,000 | 85,411,000,000 | 57,886,000,000 |
20145 | Tax Provision | 0 | 1,027,000,000 | 335,000,000 | 1,031,000,000 | 833,000,000 | 156,000,000 |
20100 | Total Revenue | 0 | 1,825,584,000,000 | 522,557,000,000 | 1,758,131,000,000 | 1,670,829,000,000 | 1,672,368,000,000 |
20164 | Total Expenses | 0 | 1,500,304,000,000 | 392,674,000,000 | 1,511,083,000,000 | 1,458,308,000,000 | 1,473,332,000,000 |
20013 | Cost Of Revenue | 0 | 1,348,819,000,000 | 354,038,000,000 | 1,383,758,000,000 | 1,348,278,000,000 | 1,364,217,000,000 |
20177 | Interest Income | 0 | 1,757,000,000 | 1,048,000,000 | 849,000,000 | 542,000,000 | 749,000,000 |
20057 | Interest Expense | 0 | 92,651,000,000 | 24,655,000,000 | 81,786,000,000 | 86,843,000,000 | 103,570,000,000 |
20109 | Operating Income | 0 | 325,280,000,000 | 129,883,000,000 | 247,048,000,000 | 212,521,000,000 | 199,036,000,000 |
20316 | Normalized Income | 0 | 190,126,310,993 | 94,391,852,175 | 119,505,029,563 | 85,844,081,875 | 68,431,757,765 |
20108 | Operating Expense | 0 | 151,485,000,000 | 38,636,000,000 | 127,325,000,000 | 110,030,000,000 | 109,115,000,000 |
20112 | Operating Revenue | 0 | 1,825,584,000,000 | 522,557,000,000 | 1,758,131,000,000 | 1,670,829,000,000 | 1,672,368,000,000 |
20087 | Minority Interests | 0 | -7,313,000,000 | -2,784,000,000 | -7,041,000,000 | -5,833,000,000 | -1,600,000,000 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -98,236,000,000 | -26,104,000,000 | -88,511,000,000 | -93,215,000,000 | -107,528,000,000 |
20416 | Total Unusual Items | 0 | -8,809,000,000 | -3,683,000,000 | -10,976,000,000 | -7,169,000,000 | -12,335,000,000 |
29010 | Basic Average Shares | 0 | 5,000,000,000 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
20269 | Other Special Charges | 0 | -346,000,000 | -346,000,000 | -19,000,000 | -334,000,000 | -46,000,000 |
20287 | Rent And Landing Fees | 0 | 11,845,000,000 | 2,852,000,000 | 13,772,000,000 | 4,955,000,000 | 5,259,000,000 |
29011 | Diluted Average Shares | 0 | 5,000,000,000 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
20420 | Normalized E B I T D A | 0 | 302,462,000,000 | 124,467,000,000 | 215,874,000,000 | 185,378,000,000 | 181,022,000,000 |
20162 | Special Income Charges | 0 | -8,809,000,000 | -3,683,000,000 | -10,976,000,000 | -7,169,000,000 | -12,335,000,000 |
20315 | Reconciled Depreciation | 0 | 11,297,000,000 | 2,288,000,000 | 6,414,000,000 | 5,955,000,000 | 7,231,000,000 |
20312 | Other Operating Expenses | 0 | 25,951,000,000 | 7,453,000,000 | 24,524,000,000 | 17,588,000,000 | 12,679,000,000 |
20368 | Total Other Finance Cost | 0 | 7,342,000,000 | 2,497,000,000 | 7,574,000,000 | 6,914,000,000 | 4,707,000,000 |
20440 | Rent Expense Supplemental | 0 | 11,845,000,000 | 2,852,000,000 | 13,772,000,000 | 8,558,000,000 | 8,956,000,000 |
20314 | Reconciled Cost Of Revenue | 0 | 1,348,819,000,000 | 354,038,000,000 | 1,383,758,000,000 | 1,348,278,000,000 | 1,364,217,000,000 |
20419 | Tax Effect Of Unusual Items | 0 | -47,689,007 | -13,147,825 | -96,970,437 | -69,918,125 | -33,242,235 |
20225 | Impairment Of Capital Assets | 0 | 0 | 0 | 0 | 0 | 6,326,000,000 |
20018 | Depreciation Income Statement | 0 | 10,363,000,000 | 2,042,000,000 | 5,995,000,000 | 5,955,000,000 | 7,231,000,000 |
20075 | Interest Income Non Operating | 0 | 1,757,000,000 | 1,048,000,000 | 849,000,000 | 542,000,000 | 749,000,000 |
20158 | Selling And Marketing Expense | 0 | 6,116,000,000 | 2,385,000,000 | 5,921,000,000 | 4,886,000,000 | 2,732,000,000 |
20064 | Interest Expense Non Operating | 0 | 92,651,000,000 | 24,655,000,000 | 81,786,000,000 | 86,843,000,000 | 103,570,000,000 |
20093 | Net Income Common Stockholders | 0 | 181,365,000,000 | 90,722,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
20094 | Net Income Continuous Operations | 0 | 188,678,000,000 | 93,506,000,000 | 115,667,000,000 | 84,578,000,000 | 57,730,000,000 |
20045 | General And Administrative Expense | 0 | 19,204,000,000 | 4,730,000,000 | 10,725,000,000 | 15,141,000,000 | 11,642,000,000 |
20159 | Selling General And Administration | 0 | 25,320,000,000 | 7,115,000,000 | 16,646,000,000 | 20,027,000,000 | 14,374,000,000 |
20412 | Other Non Operating Income Expenses | 0 | -28,401,000,000 | -9,058,000,000 | -26,935,000,000 | -24,969,000,000 | -24,578,000,000 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 181,365,000,000 | 90,722,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
20417 | Total Unusual Items Excluding Goodwill | 0 | -8,809,000,000 | -3,683,000,000 | -10,976,000,000 | -7,169,000,000 | -12,335,000,000 |
20077 | Net Non Operating Interest Income Expense | 0 | -98,236,000,000 | -26,104,000,000 | -88,511,000,000 | -93,215,000,000 | -107,528,000,000 |
20346 | Net Income Including Noncontrolling Interests | 0 | 188,678,000,000 | 93,506,000,000 | 115,667,000,000 | 84,578,000,000 | 57,730,000,000 |
20019 | Depreciation And Amortization In Income Statement | 0 | 11,297,000,000 | 2,288,000,000 | 6,414,000,000 | 5,955,000,000 | 7,231,000,000 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 181,365,000,000 | 90,722,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 181,365,000,000 | 90,722,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
20189 | E B I T | 0 | 282,356,000,000 | 118,496,000,000 | 49,160,000,000 | 49,350,000,000 | 65,350,000,000 | 198,484,000,000 | 172,254,000,000 | 161,456,000,000 |
20304 | Write Off | 0 | 9,155,000,000 | 4,029,000,000 | 0 | 0 | 5,126,000,000 | 10,995,000,000 | 7,503,000,000 | 6,055,000,000 |
20091 | Net Income | 0 | 181,365,000,000 | 90,722,000,000 | 28,034,000,000 | 21,350,000,000 | 41,259,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
29004 | Basic E P S | 0 | 36 | 0 | 24 | 0 | 8 | 22 | 16 | 11 |
20190 | E B I T D A | 0 | 293,653,000,000 | 120,784,000,000 | 53,895,000,000 | 51,784,000,000 | 67,190,000,000 | 204,898,000,000 | 178,209,000,000 | 168,687,000,000 |
20007 | Amortization | 0 | 934,000,000 | 246,000,000 | 269,000,000 | 220,000,000 | 199,000,000 | 419,000,000 | 0 | 0 |
20046 | Gross Profit | 0 | 476,765,000,000 | 168,519,000,000 | 96,662,000,000 | 104,611,000,000 | 106,973,000,000 | 374,373,000,000 | 322,551,000,000 | 308,151,000,000 |
29009 | Diluted E P S | 0 | 36 | 0 | 24 | 0 | 8 | 22 | 16 | 11 |
20136 | Pretax Income | 0 | 189,705,000,000 | 93,841,000,000 | 29,884,000,000 | 22,877,000,000 | 43,103,000,000 | 116,698,000,000 | 85,411,000,000 | 57,886,000,000 |
20145 | Tax Provision | 0 | 1,027,000,000 | 335,000,000 | 205,000,000 | 256,000,000 | 231,000,000 | 1,031,000,000 | 833,000,000 | 156,000,000 |
20100 | Total Revenue | 0 | 1,825,584,000,000 | 522,557,000,000 | 493,009,000,000 | 425,942,000,000 | 384,076,000,000 | 1,758,131,000,000 | 1,670,829,000,000 | 1,672,368,000,000 |
20164 | Total Expenses | 0 | 1,500,304,000,000 | 392,674,000,000 | 431,750,000,000 | 366,812,000,000 | 309,068,000,000 | 1,511,083,000,000 | 1,458,308,000,000 | 1,473,332,000,000 |
20013 | Cost Of Revenue | 0 | 1,348,819,000,000 | 354,038,000,000 | 396,347,000,000 | 321,331,000,000 | 277,103,000,000 | 1,383,758,000,000 | 1,348,278,000,000 | 1,364,217,000,000 |
20177 | Interest Income | 0 | 1,757,000,000 | 1,048,000,000 | 255,000,000 | 230,000,000 | 224,000,000 | 849,000,000 | 542,000,000 | 749,000,000 |
20057 | Interest Expense | 0 | 92,651,000,000 | 24,655,000,000 | 19,276,000,000 | 26,473,000,000 | 22,247,000,000 | 81,786,000,000 | 86,843,000,000 | 103,570,000,000 |
20109 | Operating Income | 0 | 325,280,000,000 | 129,883,000,000 | 61,259,000,000 | 59,130,000,000 | 75,008,000,000 | 247,048,000,000 | 212,521,000,000 | 199,036,000,000 |
20316 | Normalized Income | 0 | 190,126,310,993 | 94,391,852,175 | 28,034,000,000 | 21,350,000,000 | 46,357,528,455 | 119,505,029,563 | 85,844,081,875 | 68,431,757,765 |
20108 | Operating Expense | 0 | 151,485,000,000 | 38,636,000,000 | 35,403,000,000 | 45,481,000,000 | 31,965,000,000 | 127,325,000,000 | 110,030,000,000 | 109,115,000,000 |
20112 | Operating Revenue | 0 | 1,825,584,000,000 | 522,557,000,000 | 493,009,000,000 | 425,942,000,000 | 384,076,000,000 | 1,758,131,000,000 | 1,670,829,000,000 | 1,672,368,000,000 |
20087 | Minority Interests | 0 | -7,313,000,000 | -2,784,000,000 | -1,645,000,000 | -1,271,000,000 | -1,613,000,000 | -7,041,000,000 | -5,833,000,000 | -1,600,000,000 |
20418 | Tax Rate For Calcs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20095 | Net Interest Income | 0 | -98,236,000,000 | -26,104,000,000 | -20,824,000,000 | -27,678,000,000 | -23,630,000,000 | -88,511,000,000 | -93,215,000,000 | -107,528,000,000 |
20416 | Total Unusual Items | 0 | -8,809,000,000 | -3,683,000,000 | 0 | 0 | -5,126,000,000 | -10,976,000,000 | -7,169,000,000 | -12,335,000,000 |
29010 | Basic Average Shares | 0 | 5,000,000,000 | 0 | 5,000,000,000 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
20269 | Other Special Charges | 0 | -346,000,000 | -346,000,000 | 0 | 0 | 0 | -19,000,000 | -334,000,000 | -46,000,000 |
20287 | Rent And Landing Fees | 0 | 11,845,000,000 | 2,852,000,000 | 3,068,000,000 | 2,752,000,000 | 3,173,000,000 | 13,772,000,000 | 4,955,000,000 | 5,259,000,000 |
29011 | Diluted Average Shares | 0 | 5,000,000,000 | 0 | 5,000,000,000 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
20420 | Normalized E B I T D A | 0 | 302,462,000,000 | 124,467,000,000 | 53,895,000,000 | 51,784,000,000 | 72,316,000,000 | 215,874,000,000 | 185,378,000,000 | 181,022,000,000 |
20162 | Special Income Charges | 0 | -8,809,000,000 | -3,683,000,000 | 0 | 0 | -5,126,000,000 | -10,976,000,000 | -7,169,000,000 | -12,335,000,000 |
20315 | Reconciled Depreciation | 0 | 11,297,000,000 | 2,288,000,000 | 4,735,000,000 | 2,434,000,000 | 1,840,000,000 | 6,414,000,000 | 5,955,000,000 | 7,231,000,000 |
20312 | Other Operating Expenses | 0 | 25,951,000,000 | 7,453,000,000 | 7,105,000,000 | 5,929,000,000 | 5,464,000,000 | 24,524,000,000 | 17,588,000,000 | 12,679,000,000 |
20368 | Total Other Finance Cost | 0 | 7,342,000,000 | 2,497,000,000 | 1,803,000,000 | 1,435,000,000 | 1,607,000,000 | 7,574,000,000 | 6,914,000,000 | 4,707,000,000 |
20440 | Rent Expense Supplemental | 0 | 11,845,000,000 | 2,852,000,000 | 3,068,000,000 | 2,752,000,000 | 3,173,000,000 | 13,772,000,000 | 8,558,000,000 | 8,956,000,000 |
20314 | Reconciled Cost Of Revenue | 0 | 1,348,819,000,000 | 354,038,000,000 | 396,347,000,000 | 321,331,000,000 | 277,103,000,000 | 1,383,758,000,000 | 1,348,278,000,000 | 1,364,217,000,000 |
20419 | Tax Effect Of Unusual Items | 0 | -47,689,007 | -13,147,825 | 0 | 0 | -27,471,545 | -96,970,437 | -69,918,125 | -33,242,235 |
20225 | Impairment Of Capital Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,326,000,000 |
20018 | Depreciation Income Statement | 0 | 10,363,000,000 | 2,042,000,000 | 4,466,000,000 | 2,214,000,000 | 1,641,000,000 | 5,995,000,000 | 5,955,000,000 | 7,231,000,000 |
20075 | Interest Income Non Operating | 0 | 1,757,000,000 | 1,048,000,000 | 255,000,000 | 230,000,000 | 224,000,000 | 849,000,000 | 542,000,000 | 749,000,000 |
20158 | Selling And Marketing Expense | 0 | 6,116,000,000 | 2,385,000,000 | 515,000,000 | 2,404,000,000 | 812,000,000 | 5,921,000,000 | 4,886,000,000 | 2,732,000,000 |
20064 | Interest Expense Non Operating | 0 | 92,651,000,000 | 24,655,000,000 | 19,276,000,000 | 26,473,000,000 | 22,247,000,000 | 81,786,000,000 | 86,843,000,000 | 103,570,000,000 |
20093 | Net Income Common Stockholders | 0 | 181,365,000,000 | 90,722,000,000 | 28,034,000,000 | 21,350,000,000 | 41,259,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
20094 | Net Income Continuous Operations | 0 | 188,678,000,000 | 93,506,000,000 | 29,679,000,000 | 22,621,000,000 | 42,872,000,000 | 115,667,000,000 | 84,578,000,000 | 57,730,000,000 |
20045 | General And Administrative Expense | 0 | 19,204,000,000 | 4,730,000,000 | 3,479,000,000 | 5,947,000,000 | 5,048,000,000 | 10,725,000,000 | 15,141,000,000 | 11,642,000,000 |
20159 | Selling General And Administration | 0 | 25,320,000,000 | 7,115,000,000 | 3,994,000,000 | 8,351,000,000 | 5,860,000,000 | 16,646,000,000 | 20,027,000,000 | 14,374,000,000 |
20412 | Other Non Operating Income Expenses | 0 | -28,401,000,000 | -9,058,000,000 | -7,020,000,000 | -6,359,000,000 | -5,964,000,000 | -26,935,000,000 | -24,969,000,000 | -24,578,000,000 |
20347 | Otherunder Preferred Stock Dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20424 | Diluted N I Availto Com Stockholders | 0 | 181,365,000,000 | 90,722,000,000 | 28,034,000,000 | 21,350,000,000 | 41,259,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
20417 | Total Unusual Items Excluding Goodwill | 0 | -8,809,000,000 | -3,683,000,000 | 0 | 0 | -5,126,000,000 | -10,976,000,000 | -7,169,000,000 | -12,335,000,000 |
20077 | Net Non Operating Interest Income Expense | 0 | -98,236,000,000 | -26,104,000,000 | -20,824,000,000 | -27,678,000,000 | -23,630,000,000 | -88,511,000,000 | -93,215,000,000 | -107,528,000,000 |
20346 | Net Income Including Noncontrolling Interests | 0 | 188,678,000,000 | 93,506,000,000 | 29,679,000,000 | 22,621,000,000 | 42,872,000,000 | 115,667,000,000 | 84,578,000,000 | 57,730,000,000 |
20019 | Depreciation And Amortization In Income Statement | 0 | 11,297,000,000 | 2,288,000,000 | 4,735,000,000 | 2,434,000,000 | 1,840,000,000 | 6,414,000,000 | 5,955,000,000 | 7,231,000,000 |
20309 | Net Income From Continuing And Discontinued Operation | 0 | 181,365,000,000 | 90,722,000,000 | 28,034,000,000 | 21,350,000,000 | 41,259,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
20331 | Net Income From Continuing Operation Net Minority Interest | 0 | 181,365,000,000 | 90,722,000,000 | 28,034,000,000 | 21,350,000,000 | 41,259,000,000 | 108,626,000,000 | 78,745,000,000 | 56,130,000,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
23531 | Net Debt | 0 | 0 | 937,259,000,000 | 759,163,000,000 | 764,183,000,000 | 807,413,000,000 |
23165 | Payables | 0 | 0 | 236,852,000,000 | 170,119,000,000 | 262,856,000,000 | 253,311,000,000 |
23139 | Net P P E | 0 | 0 | 2,626,919,000,000 | 1,958,848,000,000 | 1,970,557,000,000 | 1,864,670,000,000 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 1,011,278,000,000 | 848,895,000,000 | 897,514,000,000 | 849,227,000,000 |
23100 | Gross P P E | 0 | 0 | 3,422,262,000,000 | 2,678,517,000,000 | 2,417,124,000,000 | 2,356,238,000,000 |
23038 | Common Stock | 0 | 0 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 |
23045 | Current Debt | 0 | 0 | 616,120,000,000 | 651,047,000,000 | 644,271,000,000 | 558,823,000,000 |
23532 | Share Issued | 0 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
23220 | Total Assets | 0 | 0 | 3,509,253,000,000 | 2,809,869,000,000 | 2,847,296,000,000 | 2,752,211,000,000 |
23027 | Capital Stock | 0 | 0 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 |
23382 | Other Payable | 0 | 0 | 12,701,000,000 | 1,952,000,000 | 1,511,000,000 | 1,431,000,000 |
23028 | Cash Financial | 0 | 0 | 72,816,000,000 | 89,732,000,000 | 131,500,000,000 | 34,134,000,000 |
23123 | Long Term Debt | 0 | 0 | 393,955,000,000 | 197,848,000,000 | 251,412,000,000 | 282,724,000,000 |
23179 | Prepaid Assets | 0 | 0 | 135,515,000,000 | 171,077,000,000 | 131,937,000,000 | 133,693,000,000 |
23385 | Working Capital | 0 | 0 | -88,394,000,000 | -156,920,000,000 | -192,208,000,000 | -164,378,000,000 |
23000 | Accounts Payable | 0 | 0 | 180,458,000,000 | 151,821,000,000 | 252,989,000,000 | 240,910,000,000 |
23245 | Invested Capital | 0 | 0 | 2,975,839,000,000 | 2,389,555,000,000 | 2,335,473,000,000 | 2,180,454,000,000 |
23340 | Other Properties | 0 | 0 | 842,273,000,000 | 684,038,000,000 | 502,017,000,000 | 366,524,000,000 |
23132 | Minority Interest | 0 | 0 | 130,176,000,000 | 107,364,000,000 | 100,483,000,000 | 92,651,000,000 |
23342 | Other Receivables | 0 | 0 | 1,266,000,000 | 2,793,000,000 | 1,144,000,000 | 6,869,000,000 |
23204 | Retained Earnings | 0 | 0 | 833,861,000,000 | 694,510,000,000 | 603,640,000,000 | 523,470,000,000 |
23217 | Total Tax Payable | 0 | 0 | 43,693,000,000 | 16,346,000,000 | 8,356,000,000 | 10,970,000,000 |
23001 | Accounts Receivable | 0 | 0 | 516,905,000,000 | 393,801,000,000 | 463,200,000,000 | 576,133,000,000 |
23280 | Common Stock Equity | 0 | 0 | 1,965,764,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23403 | Net Tangible Assets | 0 | 0 | 1,965,764,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23215 | Stockholders Equity | 0 | 0 | 1,965,764,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23383 | Tangible Book Value | 0 | 0 | 1,965,764,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23374 | Total Capitalization | 0 | 0 | 2,359,719,000,000 | 1,738,508,000,000 | 1,691,202,000,000 | 1,621,631,000,000 |
23393 | Ordinary Shares Number | 0 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
23395 | Treasury Shares Number | 0 | 0 | 0 | 0 | 0 | 0 |
23008 | Accumulated Depreciation | 0 | 0 | -795,343,000,000 | -719,669,000,000 | -446,567,000,000 | -491,568,000,000 |
23380 | Capital Lease Obligations | 0 | 0 | 1,203,000,000 | 0 | 1,831,000,000 | 7,680,000,000 |
23030 | Cash And Cash Equivalents | 0 | 0 | 72,816,000,000 | 89,732,000,000 | 131,500,000,000 | 34,134,000,000 |
23262 | Gross Accounts Receivable | 0 | 0 | 557,670,000,000 | 425,411,000,000 | 484,309,000,000 | 589,739,000,000 |
23012 | Additional Paid In Capital | 0 | 0 | 287,995,000,000 | 287,995,000,000 | 287,995,000,000 | 287,995,000,000 |
23275 | Buildings And Improvements | 0 | 0 | 23,038,000,000 | 21,862,000,000 | 21,649,000,000 | 12,935,000,000 |
23020 | Available For Sale Securities | 0 | 0 | 26,437,000,000 | 0 | 0 | 0 |
23319 | Machinery Furniture Equipment | 0 | 0 | 2,556,951,000,000 | 1,972,617,000,000 | 1,893,458,000,000 | 1,976,779,000,000 |
23048 | Current Capital Lease Obligation | 0 | 0 | 503,000,000 | 0 | 1,831,000,000 | 5,663,000,000 |
23552 | Fixed Assets Revaluation Reserve | 0 | 0 | 317,908,000,000 | 42,155,000,000 | 42,155,000,000 | 23,442,000,000 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 700,000,000 | 0 | 0 | 2,017,000,000 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 2,095,940,000,000 | 1,648,024,000,000 | 1,540,273,000,000 | 1,431,558,000,000 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 1,413,313,000,000 | 1,161,845,000,000 | 1,307,023,000,000 | 1,320,653,000,000 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 616,623,000,000 | 651,047,000,000 | 646,102,000,000 | 564,486,000,000 |
23266 | Allowance For Doubtful Accounts Receivable | 0 | 0 | -40,765,000,000 | -31,610,000,000 | -21,109,000,000 | -13,606,000,000 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 394,655,000,000 | 197,848,000,000 | 251,412,000,000 | 284,741,000,000 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 14,212,000,000 | 13,484,000,000 | 17,393,000,000 | 17,219,000,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
23531 | Net Debt | 0 | 0 | 937,259,000,000 | 937,985,000,000 | 967,291,000,000 | 877,953,000,000 | 759,163,000,000 | 764,183,000,000 | 807,413,000,000 |
23165 | Payables | 0 | 0 | 236,852,000,000 | 234,261,000,000 | 214,550,000,000 | 180,762,000,000 | 170,119,000,000 | 262,856,000,000 | 253,311,000,000 |
23139 | Net P P E | 0 | 0 | 2,626,919,000,000 | 2,256,625,000,000 | 2,218,484,000,000 | 2,010,107,000,000 | 1,958,848,000,000 | 1,970,557,000,000 | 1,864,670,000,000 |
23351 | Properties | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23386 | Total Debt | 0 | 0 | 1,011,278,000,000 | 1,038,581,000,000 | 1,026,858,000,000 | 986,700,000,000 | 848,895,000,000 | 897,514,000,000 | 849,227,000,000 |
23100 | Gross P P E | 0 | 0 | 3,422,262,000,000 | 3,226,499,000,000 | 3,094,270,000,000 | 2,803,898,000,000 | 2,678,517,000,000 | 2,417,124,000,000 | 2,356,238,000,000 |
23038 | Common Stock | 0 | 0 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 |
23045 | Current Debt | 0 | 0 | 616,120,000,000 | 631,167,000,000 | 596,805,000,000 | 668,786,000,000 | 651,047,000,000 | 644,271,000,000 | 558,823,000,000 |
23532 | Share Issued | 0 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
23220 | Total Assets | 0 | 0 | 3,509,253,000,000 | 3,115,331,000,000 | 3,086,487,000,000 | 2,994,849,000,000 | 2,809,869,000,000 | 2,847,296,000,000 | 2,752,211,000,000 |
23027 | Capital Stock | 0 | 0 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 | 500,000,000,000 |
23382 | Other Payable | 0 | 0 | 12,701,000,000 | 2,025,000,000 | 1,757,000,000 | 1,792,000,000 | 1,952,000,000 | 1,511,000,000 | 1,431,000,000 |
23028 | Cash Financial | 0 | 0 | 72,816,000,000 | 99,786,000,000 | 59,099,000,000 | 108,747,000,000 | 89,732,000,000 | 131,500,000,000 | 34,134,000,000 |
23123 | Long Term Debt | 0 | 0 | 393,955,000,000 | 406,604,000,000 | 429,585,000,000 | 317,914,000,000 | 197,848,000,000 | 251,412,000,000 | 282,724,000,000 |
23179 | Prepaid Assets | 0 | 0 | 135,515,000,000 | 140,389,000,000 | 166,329,000,000 | 301,484,000,000 | 171,077,000,000 | 131,937,000,000 | 133,693,000,000 |
23385 | Working Capital | 0 | 0 | -88,394,000,000 | -172,544,000,000 | -130,113,000,000 | -54,362,000,000 | -156,920,000,000 | -192,208,000,000 | -164,378,000,000 |
23000 | Accounts Payable | 0 | 0 | 180,458,000,000 | 196,755,000,000 | 168,427,000,000 | 151,975,000,000 | 151,821,000,000 | 252,989,000,000 | 240,910,000,000 |
23245 | Invested Capital | 0 | 0 | 2,975,839,000,000 | 2,634,074,000,000 | 2,629,659,000,000 | 2,568,618,000,000 | 2,389,555,000,000 | 2,335,473,000,000 | 2,180,454,000,000 |
23340 | Other Properties | 0 | 0 | 842,273,000,000 | 816,003,000,000 | 788,903,000,000 | 743,126,000,000 | 684,038,000,000 | 502,017,000,000 | 366,524,000,000 |
23132 | Minority Interest | 0 | 0 | 130,176,000,000 | 110,521,000,000 | 110,248,000,000 | 108,977,000,000 | 107,364,000,000 | 100,483,000,000 | 92,651,000,000 |
23342 | Other Receivables | 0 | 0 | 1,266,000,000 | 1,274,000,000 | 1,498,000,000 | 1,491,000,000 | 2,793,000,000 | 1,144,000,000 | 6,869,000,000 |
23204 | Retained Earnings | 0 | 0 | 833,861,000,000 | 740,153,000,000 | 747,119,000,000 | 735,768,000,000 | 694,510,000,000 | 603,640,000,000 | 523,470,000,000 |
23217 | Total Tax Payable | 0 | 0 | 43,693,000,000 | 35,481,000,000 | 44,366,000,000 | 26,995,000,000 | 16,346,000,000 | 8,356,000,000 | 10,970,000,000 |
23001 | Accounts Receivable | 0 | 0 | 516,905,000,000 | 419,205,000,000 | 434,497,000,000 | 369,731,000,000 | 393,801,000,000 | 463,200,000,000 | 576,133,000,000 |
23280 | Common Stock Equity | 0 | 0 | 1,965,764,000,000 | 1,596,303,000,000 | 1,603,269,000,000 | 1,581,918,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23403 | Net Tangible Assets | 0 | 0 | 1,965,764,000,000 | 1,596,303,000,000 | 1,603,269,000,000 | 1,581,918,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23215 | Stockholders Equity | 0 | 0 | 1,965,764,000,000 | 1,596,303,000,000 | 1,603,269,000,000 | 1,581,918,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23383 | Tangible Book Value | 0 | 0 | 1,965,764,000,000 | 1,596,303,000,000 | 1,603,269,000,000 | 1,581,918,000,000 | 1,540,660,000,000 | 1,439,790,000,000 | 1,338,907,000,000 |
23374 | Total Capitalization | 0 | 0 | 2,359,719,000,000 | 2,002,907,000,000 | 2,032,854,000,000 | 1,899,832,000,000 | 1,738,508,000,000 | 1,691,202,000,000 | 1,621,631,000,000 |
23393 | Ordinary Shares Number | 0 | 0 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 |
23395 | Treasury Shares Number | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
23008 | Accumulated Depreciation | 0 | 0 | -795,343,000,000 | -969,874,000,000 | -875,786,000,000 | -793,791,000,000 | -719,669,000,000 | -446,567,000,000 | -491,568,000,000 |
23380 | Capital Lease Obligations | 0 | 0 | 1,203,000,000 | 810,000,000 | 468,000,000 | 0 | 0 | 1,831,000,000 | 7,680,000,000 |
23030 | Cash And Cash Equivalents | 0 | 0 | 72,816,000,000 | 99,786,000,000 | 59,099,000,000 | 108,747,000,000 | 89,732,000,000 | 131,500,000,000 | 34,134,000,000 |
23262 | Gross Accounts Receivable | 0 | 0 | 557,670,000,000 | 455,941,000,000 | 471,233,000,000 | 406,467,000,000 | 425,411,000,000 | 484,309,000,000 | 589,739,000,000 |
23012 | Additional Paid In Capital | 0 | 0 | 287,995,000,000 | 287,995,000,000 | 287,995,000,000 | 287,995,000,000 | 287,995,000,000 | 287,995,000,000 | 287,995,000,000 |
23275 | Buildings And Improvements | 0 | 0 | 23,038,000,000 | 21,862,000,000 | 21,862,000,000 | 21,862,000,000 | 21,862,000,000 | 21,649,000,000 | 12,935,000,000 |
23020 | Available For Sale Securities | 0 | 0 | 26,437,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
23319 | Machinery Furniture Equipment | 0 | 0 | 2,556,951,000,000 | 2,388,634,000,000 | 2,283,505,000,000 | 2,038,910,000,000 | 1,972,617,000,000 | 1,893,458,000,000 | 1,976,779,000,000 |
23048 | Current Capital Lease Obligation | 0 | 0 | 503,000,000 | 810,000,000 | 468,000,000 | 0 | 0 | 1,831,000,000 | 5,663,000,000 |
23552 | Fixed Assets Revaluation Reserve | 0 | 0 | 317,908,000,000 | 42,155,000,000 | 42,155,000,000 | 42,155,000,000 | 42,155,000,000 | 42,155,000,000 | 23,442,000,000 |
23127 | Long Term Capital Lease Obligation | 0 | 0 | 700,000,000 | 0 | 0 | 0 | 0 | 0 | 2,017,000,000 |
23261 | Total Equity Gross Minority Interest | 0 | 0 | 2,095,940,000,000 | 1,706,824,000,000 | 1,713,517,000,000 | 1,690,895,000,000 | 1,648,024,000,000 | 1,540,273,000,000 | 1,431,558,000,000 |
23259 | Total Liabilities Net Minority Interest | 0 | 0 | 1,413,313,000,000 | 1,408,507,000,000 | 1,372,970,000,000 | 1,303,954,000,000 | 1,161,845,000,000 | 1,307,023,000,000 | 1,320,653,000,000 |
23046 | Current Debt And Capital Lease Obligation | 0 | 0 | 616,623,000,000 | 631,977,000,000 | 597,273,000,000 | 668,786,000,000 | 651,047,000,000 | 646,102,000,000 | 564,486,000,000 |
23266 | Allowance For Doubtful Accounts Receivable | 0 | 0 | -40,765,000,000 | -36,736,000,000 | -36,736,000,000 | -36,736,000,000 | -31,610,000,000 | -21,109,000,000 | -13,606,000,000 |
23124 | Long Term Debt And Capital Lease Obligation | 0 | 0 | 394,655,000,000 | 406,604,000,000 | 429,585,000,000 | 317,914,000,000 | 197,848,000,000 | 251,412,000,000 | 284,741,000,000 |
23344 | Non Current Pension And Other Postretirement Benefit Plans | 0 | 0 | 14,212,000,000 | 13,484,000,000 | 13,484,000,000 | 13,484,000,000 | 13,484,000,000 | 17,393,000,000 | 17,219,000,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 67,406,000,000 | 67,406,000,000 | 108,000,000 | 10,130,000,000 | 46,000,000 |
26185 | Free Cash Flow | 0 | -166,809,000,000 | -81,818,000,000 | 130,815,000,000 | 130,221,000,000 | 185,984,000,000 |
26027 | Changes In Cash | 0 | -6,436,000,000 | -16,490,000,000 | -32,909,000,000 | 97,366,000,000 | -206,947,000,000 |
26182 | Issuance Of Debt | 0 | 393,575,000,000 | 67,900,000,000 | 87,860,000,000 | 325,950,000,000 | 6,318,000,000 |
26016 | End Cash Position | 0 | 72,816,000,000 | 72,816,000,000 | 79,252,000,000 | 131,500,000,000 | 34,134,000,000 |
26112 | Purchase Of P P E | 0 | -702,644,000,000 | -131,882,000,000 | -306,977,000,000 | -312,921,000,000 | -109,525,000,000 |
26183 | Repayment Of Debt | 0 | -174,362,000,000 | -49,085,000,000 | -240,350,000,000 | -270,241,000,000 | -255,622,000,000 |
26005 | Capital Expenditure | 0 | -702,644,000,000 | -131,882,000,000 | -306,977,000,000 | -312,921,000,000 | -109,525,000,000 |
26007 | Cash Dividends Paid | 0 | -35,000,000,000 | 0 | -15,000,000,000 | 0 | -25,000,000,000 |
26012 | Financing Cash Flow | 0 | 34,031,000,000 | -62,678,000,000 | -138,645,000,000 | -42,735,000,000 | -392,977,000,000 |
26253 | Interest Paid C F F | 0 | -91,857,000,000 | -17,621,000,000 | -81,803,000,000 | -93,677,000,000 | -108,660,000,000 |
26013 | Investing Cash Flow | 0 | -576,302,000,000 | -3,876,000,000 | -332,056,000,000 | -303,041,000,000 | -109,479,000,000 |
26015 | Beginning Cash Position | 0 | 79,252,000,000 | 99,786,000,000 | 112,161,000,000 | 34,134,000,000 | 241,081,000,000 |
26223 | Classesof Cash Payments | 0 | -1,128,896,000,000 | -358,786,000,000 | -1,372,779,000,000 | -1,315,522,000,000 | -1,370,690,000,000 |
26099 | Long Term Debt Issuance | 0 | 393,575,000,000 | 67,900,000,000 | 87,860,000,000 | 213,000,000,000 | 6,318,000,000 |
26090 | Long Term Debt Payments | 0 | -174,362,000,000 | -49,085,000,000 | -240,350,000,000 | -270,241,000,000 | -255,622,000,000 |
26101 | Short Term Debt Issuance | 0 | 0 | 0 | 104,687,000,000 | 112,950,000,000 | 0 |
26091 | Short Term Debt Payments | 0 | 0 | 0 | 0 | 0 | 0 |
26154 | Common Stock Dividend Paid | 0 | -35,000,000,000 | 0 | -15,000,000,000 | 0 | 0 |
26073 | Net Long Term Debt Issuance | 0 | 219,213,000,000 | 18,815,000,000 | -152,490,000,000 | -57,241,000,000 | -249,304,000,000 |
26164 | Net Other Financing Charges | 0 | 21,386,000,000 | -16,132,000,000 | 6,535,000,000 | -4,696,000,000 | -10,013,000,000 |
26165 | Net Other Investing Changes | 0 | 58,936,000,000 | 60,600,000,000 | -25,187,000,000 | -250,000,000 | 0 |
26119 | Net P P E Purchase And Sale | 0 | -635,238,000,000 | -64,476,000,000 | -306,869,000,000 | -302,791,000,000 | -109,479,000,000 |
26075 | Net Short Term Debt Issuance | 0 | -77,562,000,000 | -45,591,000,000 | 104,687,000,000 | 112,950,000,000 | 0 |
26072 | Net Issuance Payments Of Debt | 0 | 141,651,000,000 | -26,776,000,000 | -47,803,000,000 | 55,709,000,000 | -249,304,000,000 |
26226 | Paymentson Behalfof Employees | 0 | 0 | 0 | -128,906,000,000 | -123,503,000,000 | 0 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | -156,406,000,000 | -66,932,000,000 | -136,480,000,000 | -123,503,000,000 | -126,134,000,000 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 0 | 0 | 0 | -229,000,000 | 937,000,000 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 535,835,000,000 | 50,064,000,000 | 437,792,000,000 | 443,142,000,000 | 295,509,000,000 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 1,695,229,000,000 | 417,746,000,000 | 1,838,598,000,000 | 1,787,076,000,000 | 1,690,934,000,000 |
Dataid | Breakdown | Seq | TTM | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|---|---|---|---|
26127 | Sale Of P P E | 0 | 67,406,000,000 | 67,406,000,000 | 0 | 0 | 0 | 108,000,000 | 10,130,000,000 | 46,000,000 |
26185 | Free Cash Flow | 0 | -166,809,000,000 | -81,818,000,000 | 61,087,000,000 | -60,233,000,000 | -85,845,000,000 | 130,815,000,000 | 130,221,000,000 | 185,984,000,000 |
26027 | Changes In Cash | 0 | -6,436,000,000 | -16,490,000,000 | 40,687,000,000 | -49,648,000,000 | 19,015,000,000 | -32,909,000,000 | 97,366,000,000 | -206,947,000,000 |
26182 | Issuance Of Debt | 0 | 393,575,000,000 | 67,900,000,000 | 30,500,000,000 | 128,500,000,000 | 166,675,000,000 | 87,860,000,000 | 325,950,000,000 | 6,318,000,000 |
26016 | End Cash Position | 0 | 72,816,000,000 | 72,816,000,000 | 99,786,000,000 | 59,099,000,000 | 108,747,000,000 | 79,252,000,000 | 131,500,000,000 | 34,134,000,000 |
26112 | Purchase Of P P E | 0 | -702,644,000,000 | -131,882,000,000 | -70,767,000,000 | -176,562,000,000 | -323,433,000,000 | -306,977,000,000 | -312,921,000,000 | -109,525,000,000 |
26183 | Repayment Of Debt | 0 | -174,362,000,000 | -49,085,000,000 | -48,349,000,000 | -32,648,000,000 | -44,280,000,000 | -240,350,000,000 | -270,241,000,000 | -255,622,000,000 |
26005 | Capital Expenditure | 0 | -702,644,000,000 | -131,882,000,000 | -70,767,000,000 | -176,562,000,000 | -323,433,000,000 | -306,977,000,000 | -312,921,000,000 | -109,525,000,000 |
26007 | Cash Dividends Paid | 0 | -35,000,000,000 | 0 | -35,000,000,000 | 0 | 0 | -15,000,000,000 | 0 | -25,000,000,000 |
26012 | Financing Cash Flow | 0 | 34,031,000,000 | -62,678,000,000 | -19,260,000,000 | 10,946,000,000 | 105,023,000,000 | -138,645,000,000 | -42,735,000,000 | -392,977,000,000 |
26253 | Interest Paid C F F | 0 | -91,857,000,000 | -17,621,000,000 | -22,505,000,000 | -27,908,000,000 | -23,823,000,000 | -81,803,000,000 | -93,677,000,000 | -108,660,000,000 |
26013 | Investing Cash Flow | 0 | -576,302,000,000 | -3,876,000,000 | -71,907,000,000 | -176,923,000,000 | -323,596,000,000 | -332,056,000,000 | -303,041,000,000 | -109,479,000,000 |
26015 | Beginning Cash Position | 0 | 79,252,000,000 | 99,786,000,000 | 59,099,000,000 | 108,747,000,000 | 89,732,000,000 | 112,161,000,000 | 34,134,000,000 | 241,081,000,000 |
26223 | Classesof Cash Payments | 0 | -1,128,896,000,000 | -358,786,000,000 | -366,896,000,000 | -235,740,000,000 | -167,474,000,000 | -1,372,779,000,000 | -1,315,522,000,000 | -1,370,690,000,000 |
26099 | Long Term Debt Issuance | 0 | 393,575,000,000 | 67,900,000,000 | 30,500,000,000 | 128,500,000,000 | 166,675,000,000 | 87,860,000,000 | 213,000,000,000 | 6,318,000,000 |
26090 | Long Term Debt Payments | 0 | -174,362,000,000 | -49,085,000,000 | -48,349,000,000 | -42,976,000,000 | -33,952,000,000 | -240,350,000,000 | -270,241,000,000 | -255,622,000,000 |
26101 | Short Term Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 104,687,000,000 | 112,950,000,000 | 0 |
26091 | Short Term Debt Payments | 0 | 0 | 0 | 0 | 0 | -10,328,000,000 | 0 | 0 | 0 |
26154 | Common Stock Dividend Paid | 0 | -35,000,000,000 | 0 | 0 | 0 | 0 | -15,000,000,000 | 0 | 0 |
26073 | Net Long Term Debt Issuance | 0 | 219,213,000,000 | 18,815,000,000 | -17,849,000,000 | 85,524,000,000 | 132,723,000,000 | -152,490,000,000 | -57,241,000,000 | -249,304,000,000 |
26164 | Net Other Financing Charges | 0 | 21,386,000,000 | -16,132,000,000 | 33,143,000,000 | -2,076,000,000 | 6,451,000,000 | 6,535,000,000 | -4,696,000,000 | -10,013,000,000 |
26165 | Net Other Investing Changes | 0 | 58,936,000,000 | 60,600,000,000 | -1,140,000,000 | -361,000,000 | -163,000,000 | -25,187,000,000 | -250,000,000 | 0 |
26119 | Net P P E Purchase And Sale | 0 | -635,238,000,000 | -64,476,000,000 | -70,767,000,000 | -176,562,000,000 | -323,433,000,000 | -306,869,000,000 | -302,791,000,000 | -109,479,000,000 |
26075 | Net Short Term Debt Issuance | 0 | -77,562,000,000 | -45,591,000,000 | 22,951,000,000 | -44,594,000,000 | -10,328,000,000 | 104,687,000,000 | 112,950,000,000 | 0 |
26072 | Net Issuance Payments Of Debt | 0 | 141,651,000,000 | -26,776,000,000 | 5,102,000,000 | 40,930,000,000 | 122,395,000,000 | -47,803,000,000 | 55,709,000,000 | -249,304,000,000 |
26226 | Paymentson Behalfof Employees | 0 | 0 | 0 | 0 | 0 | 0 | -128,906,000,000 | -123,503,000,000 | 0 |
26228 | Other Cash Paymentsfrom Operating Activities | 0 | -156,406,000,000 | -66,932,000,000 | -137,278,000,000 | 0 | -27,951,000,000 | -136,480,000,000 | -123,503,000,000 | -126,134,000,000 |
26222 | Other Cash Receiptsfrom Operating Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229,000,000 | 937,000,000 |
26220 | Cash Flowsfromusedin Operating Activities Direct | 0 | 535,835,000,000 | 50,064,000,000 | 131,854,000,000 | 116,329,000,000 | 237,588,000,000 | 437,792,000,000 | 443,142,000,000 | 295,509,000,000 |
26221 | Classesof Cash Receiptsfrom Operating Activities | 0 | 1,695,229,000,000 | 417,746,000,000 | 507,117,000,000 | 359,154,000,000 | 411,212,000,000 | 1,838,598,000,000 | 1,787,076,000,000 | 1,690,934,000,000 |
Stock Code | Company Name | Date | Time | Previous Close | Open | Bid | Ask | Day's Range | Day's Range-Start | Day's Range-End | 52 Week Range | 52 Week Range-Start | 52 Week Range-End | Volume | Avg. Volume | Market Cap | Beta (5Y Monthly) | PE Ratio (TTM) | EPS (TTM) | Earnings Date | Forward Dividend & Yield | Forward Dividend | Forward Dividend Yield | Ex-Dividend Date | 1y Target Est | YTD Return |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPI | PT Transcoal Pacific Tbk | 2024-04-15 | At close: 04:00PM WIB | 7,625 | 7,625 | 7,500 | 7,800 | 7,375.00 - 7,900.00 | 7,375 | 7,900 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,446,400 | 9,143,441 | 39,000,000,000,000 | 0 | 217 | 36 | May 08, 2024 - May 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-12 | At close: 04:00PM WIB | 7,625 | 7,625 | 7,500 | 7,800 | 7,375.00 - 7,900.00 | 7,375 | 7,900 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,446,400 | 9,090,814 | 39,268,000,000,000 | 0 | 325 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-11 | At close: 04:00PM WIB | 7,625 | 7,625 | 7,500 | 7,800 | 7,375.00 - 7,900.00 | 7,375 | 7,900 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,446,400 | 9,069,281 | 39,268,000,000,000 | 0 | 325 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-10 | At close: 04:00PM WIB | 7,625 | 7,625 | 7,500 | 7,800 | 7,375.00 - 7,900.00 | 7,375 | 7,900 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,446,400 | 9,027,089 | 39,268,000,000,000 | 0 | 325 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-05 | At close: 04:00PM WIB | 7,625 | 7,625 | 7,875 | 7,000 | 7,375.00 - 7,900.00 | 7,375 | 7,900 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,446,400 | 8,900,281 | 39,268,000,000,000 | 0 | 325 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-04 | At close: 04:00PM WIB | 7,500 | 7,525 | 7,625 | 7,400 | 7,375.00 - 7,625.00 | 7,375 | 7,625 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 9,796,400 | 8,848,513 | 38,387,000,000,000 | 0 | 318 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-03 | At close: 04:02PM WIB | 7,900 | 7,950 | 7,625 | 7,350 | 7,500.00 - 7,950.00 | 7,500 | 7,950 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,905,100 | 8,778,034 | 37,758,000,000,000 | 0 | 312 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-02 | At close: 04:13PM WIB | 7,550 | 7,525 | 8,025 | 7,425 | 7,500.00 - 7,900.00 | 7,500 | 7,900 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 12,439,000 | 8,679,277 | 39,771,000,000,000 | 0 | 329 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-04-01 | At close: 04:02PM WIB | 7,275 | 7,300 | 7,925 | 7,525 | 7,275.00 - 7,575.00 | 7,275 | 7,575 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,170,800 | 8,604,413 | 38,009,000,000,000 | 0 | 314 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-29 | At close: 04:02PM WIB | 7,325 | 7,350 | 7,400 | 7,200 | 7,250.00 - 7,550.00 | 7,250 | 7,550 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,267,700 | 8,604,413 | 36,625,000,000,000 | 0 | 303 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-28 | At close: 04:02PM WIB | 7,325 | 7,350 | 7,400 | 7,200 | 7,250.00 - 7,550.00 | 7,250 | 7,550 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,267,700 | 8,471,472 | 36,375,000,000,000 | 0 | 301 | 24 | May 08, 2024 - May 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-27 | At close: 04:08PM WIB | 7,425 | 7,800 | 7,400 | 7,450 | 7,325.00 - 7,800.00 | 7,325 | 7,800 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,329,700 | 7,962,431 | 36,625,000,000,000 | 0 | 308 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-26 | At close: 04:08PM WIB | 7,825 | 8,000 | 7,500 | 0 | 7,300.00 - 8,000.00 | 7,300 | 8,000 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,759,800 | 8,033,637 | 37,125,000,000,000 | 0 | 312 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-25 | At close: 04:10PM WIB | 7,675 | 7,700 | 0 | 0 | 7,675.00 - 8,025.00 | 7,675 | 8,025 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,328,100 | 8,174,578 | 39,125,000,000,000 | 0 | 329 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-22 | At close: 04:08PM WIB | 7,525 | 7,550 | 7,650 | 7,800 | 7,450.00 - 7,750.00 | 7,450 | 7,750 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,520,400 | 8,132,689 | 38,375,000,000,000 | 0 | 319 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-21 | At close: 04:06PM WIB | 7,300 | 0 | 0 | 7,525 | 0.0000 - 0.0000 | 0 | 0 | 0 | 0 | 8,082,357 | 0 | 0 | 0 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |||
TCPI | PT Transcoal Pacific Tbk | 2024-03-14 | As of 11:59AM WIB. Market open. | 7,100 | 7,125 | 7,275 | 7,300 | 7,000.00 - 7,300.00 | 7,000 | 7,300 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 5,677,100 | 7,738,121 | 36,375,000,000,000 | 0 | 301 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-13 | At close: 04:01PM WIB | 7,350 | 7,350 | 7,225 | 7,275 | 7,100.00 - 7,375.00 | 7,100 | 7,375 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,268,200 | 7,659,719 | 35,500,000,000,000 | 0 | 293 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-11 | At close: 04:00PM WIB | 7,500 | 7,525 | 7,325 | 7,350 | 7,125.00 - 7,525.00 | 7,125 | 7,525 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,737,800 | 7,642,581 | 36,750,000,000,000 | 0 | 303 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.10%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-08 | At close: 04:00PM WIB | 7,500 | 7,525 | 7,325 | 7,350 | 7,125.00 - 7,525.00 | 7,125 | 7,525 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,737,800 | 7,553,231 | 36,750,000,000,000 | 0 | 306 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-05 | At close: 04:08PM WIB | 7,550 | 7,575 | 7,575 | 7,600 | 7,400.00 - 7,625.00 | 7,400 | 7,625 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,968,700 | 7,306,974 | 38,000,000,000,000 | 0 | 325 | 23 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-04 | At close: 04:00PM WIB | 7,725 | 7,750 | 7,525 | 7,575 | 7,500.00 - 7,750.00 | 7,500 | 7,750 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,358,700 | 7,239,681 | 37,750,000,000,000 | 0 | 315 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-03-01 | At close: 04:05PM WIB | 7,875 | 7,900 | 7,750 | 7,875 | 7,725.00 - 7,900.00 | 7,725 | 7,900 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,376,900 | 7,163,551 | 38,625,000,000,000 | 0 | 327 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-02-28 | At close: 04:00PM WIB | 7,950 | 7,950 | 7,875 | 7,775 | 7,700.00 - 7,950.00 | 7,700 | 7,950 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 11,725,800 | 6,974,238 | 39,500,000,000,000 | 0 | 331 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-02-27 | At close: 04:04PM WIB | 8,125 | 8,125 | 7,925 | 7,975 | 7,900.00 - 8,225.00 | 7,900 | 8,225 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,334,700 | 6,915,238 | 39,750,000,000,000 | 0 | 335 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-02-26 | At close: 04:01PM WIB | 7,900 | 7,900 | 8,075 | 8,150 | 7,750.00 - 8,225.00 | 7,750 | 8,225 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,046,900 | 6,870,705 | 40,625,000,000,000 | 0 | 343 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk | 2024-02-23 | At close: 04:11PM WIB | 7,875 | 7,900 | 7,875 | 7,900 | 7,700.00 - 7,975.00 | 7,700 | 7,975 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,372,500 | 6,801,666 | 39,500,000,000,000 | 0 | 334 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk (TCPI.JK) | 2024-02-22 | At close: 04:14PM WIB | 7,825 | 7,850 | 7,850 | 7,975 | 7,675.00 - 8,075.00 | 7,675 | 8,075 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 10,686,400 | 6,734,994 | 39,375,000,000,000 | 0 | 325 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 | |
TCPI | PT Transcoal Pacific Tbk (TCPI.JK) | 2024-02-21 | At close: 04:11PM WIB | 7,950 | 7,950 | 7,800 | 7,750 | 7,700.00 - 7,950.00 | 7,700 | 7,950 | 5,875.00 - 9,800.00 | 5,875 | 9,800 | 9,290,300 | 6,706,900 | 39,125,000,000,000 | 0 | 328 | 24 | Apr 08, 2024 - Apr 12, 2024 | 7.00 (0.09%) | 7 | 0 | Jun 27, 2023 | 0 |
Stock Code | Company Name | Date | Market Cap (intraday) | Enterprise Value | Trailing P/E | Forward P/E | PEG Ratio (5 Yr Expected) | Price/Sales (ttm) | Price/Book (mrq) | Enterprise Value/Revenue | Enterprise Value/EBITDA | Beta (5Y Monthly) | 52-Week Change | S&P500 52-Week Change | 52 Week High | 52 Week Low | 50-Day Moving Average | 200-Day Moving Average | Avg Vol (3 Month) | Avg Vol (10 Day) | Shares Outstanding | Implied Shares Outstanding | Float | % Held By Insiders | % Held By Institutions | Shares Short | Short Ratio | Short % Of Float | Short % Of Shares Outstanding | Shares Short (prior Month) | Forward Annual Dividend Rate | Forward Annual Dividend Yield | Trailing Annual Dividend Rate | Trailing Annual Dividend Yield | 5 Year Average Dividend Yield | Payout Ratio | Dividend Date | Ex-Dividend Date | Last Split Factor | Last Split Date | Fiscal Year Ends | Most Recent Quarter (mrq) | Profit Margin | Operating Margin (ttm) | Return On Assets (ttm) | Return On Equity (ttm) | Revenue (ttm) | Revenue Per Share (ttm) | Quarterly Revenue Growth (yoy) | Gross Profit (ttm) | EBITDA | Net Income Avi To Common (ttm) | Diluted EPS (ttm) | Quarterly Earnings Growth (yoy) | Total Cash (mrq) | Total Cash Per Share (mrq) | Total Debt (mrq) | Total Debt/Equity (mrq) | Current Ratio (mrq) | Book Value Per Share (mrq) | Operating Cash Flow (ttm) | Levered Free Cash Flow (ttm) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TCPI | PT Transcoal Pacific Tbk | 2024-04-15 | 39,000,000,000,000 | 39,940,000,000,000 | 217 | 0 | 0 | 21 | 20 | 22 | 136 | 0 | 0 | 0 | 9,800 | 5,875 | 7,553 | 7,963 | 9,090,000 | 11,150,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 19 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2023 | Dec 31, 2023 | 10 | 24 | 6 | 10 | 1,830,000,000,000 | 365 | 14 | 0 | 514,130,000,000 | 181,360,000,000 | 36 | 206 | 72,820,000,000 | 15 | 1,130,000,000,000 | 54 | 1 | 393 | 535,830,000,000 | -93,800,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-12 | 39,000,000,000,000 | 39,940,000,000,000 | 217 | 0 | 0 | 21 | 20 | 22 | 136 | 0 | 0 | 0 | 9,800 | 5,875 | 7,580 | 7,947 | 9,070,000 | 11,270,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-11 | 39,000,000,000,000 | 39,940,000,000,000 | 217 | 0 | 0 | 21 | 20 | 22 | 136 | 0 | 0 | 0 | 9,800 | 5,875 | 7,580 | 7,947 | 9,030,000 | 11,270,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-10 | 39,000,000,000,000 | 39,940,000,000,000 | 217 | 0 | 0 | 21 | 20 | 22 | 136 | 0 | 0 | 0 | 9,800 | 5,875 | 7,580 | 7,947 | 9,030,000 | 11,270,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-05 | 37,500,000,000,000 | 38,440,000,000,000 | 219 | 0 | 0 | 22 | 20 | 21 | 131 | 0 | 0 | 0 | 9,800 | 0 | 7,606 | 7,937 | 8,850,000 | 11,230,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-04 | 39,500,000,000,000 | 40,440,000,000,000 | 219 | 0 | 0 | 22 | 20 | 22 | 138 | 0 | 0 | 0 | 9,800 | 0 | 7,609 | 7,935 | 8,780,000 | 11,280,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-03 | 39,500,000,000,000 | 40,440,000,000,000 | 219 | 0 | 0 | 22 | 20 | 22 | 138 | 0 | 0 | 0 | 9,800 | 0 | 7,603 | 7,930 | 8,680,000 | 11,130,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-02 | 37,750,000,000,000 | 38,690,000,000,000 | 210 | 0 | 0 | 21 | 19 | 21 | 132 | 0 | 0 | 0 | 9,800 | 0 | 7,605 | 7,926 | 8,600,000 | 11,110,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-04-01 | 36,380,000,000,000 | 37,310,000,000,000 | 202 | 0 | 0 | 20 | 19 | 20 | 127 | 0 | 0 | 0 | 9,800 | 0 | 7,605 | 7,926 | 8,600,000 | 11,110,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-29 | 36,380,000,000,000 | 37,310,000,000,000 | 202 | 0 | 0 | 20 | 19 | 21 | 164 | 0 | 0 | 0 | 9,800 | 5,875 | 7,620 | 7,924 | 8,470,000 | 11,130,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-28 | 36,620,000,000,000 | 37,560,000,000,000 | 305 | 0 | 0 | 21 | 23 | 21 | 165 | 0 | 0 | 0 | 9,800 | 0 | 7,636 | 7,922 | 7,960,000 | 8,820,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-27 | 38,380,000,000,000 | 39,310,000,000,000 | 320 | 0 | 0 | 22 | 24 | 22 | 173 | 0 | 0 | 0 | 9,800 | 0 | 7,645 | 7,917 | 8,030,000 | 9,990,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-26 | 38,380,000,000,000 | 39,310,000,000,000 | 320 | 0 | 0 | 22 | 24 | 22 | 173 | 0 | 0 | 0 | 9,800 | 0 | 7,654 | 7,910 | 8,170,000 | 11,120,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-25 | 38,380,000,000,000 | 39,310,000,000,000 | 320 | 0 | 0 | 22 | 24 | 22 | 173 | 0 | 0 | 0 | 9,800 | 5,875 | 7,654 | 7,910 | 8,170,000 | 11,120,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-22 | 37,620,000,000,000 | 38,560,000,000,000 | 314 | 0 | 0 | 21 | 24 | 22 | 170 | 0 | 0 | 0 | 9,800 | 0 | 7,658 | 7,901 | 8,080,000 | 11,410,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-21 | 36,500,000,000,000 | 37,440,000,000,000 | 304 | 0 | 0 | 21 | 23 | 21 | 165 | 0 | 0 | 0 | 9,800 | 5,875 | 7,658 | 7,901 | 8,080,000 | 11,410,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-14 | 35,500,000,000,000 | 36,440,000,000,000 | 296 | 0 | 0 | 20 | 22 | 21 | 160 | 0 | 0 | 0 | 9,800 | 0 | 7,664 | 7,889 | 7,660,000 | 11,100,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-13 | 36,750,000,000,000 | 37,690,000,000,000 | 306 | 0 | 0 | 21 | 23 | 21 | 166 | 0 | 0 | 0 | 9,800 | 0 | 7,664 | 7,889 | 7,650,000 | 11,100,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-11 | 36,750,000,000,000 | 37,690,000,000,000 | 306 | 0 | 0 | 21 | 23 | 21 | 166 | 0 | 0 | 0 | 9,800 | 5,875 | 7,664 | 7,889 | 7,620,000 | 11,100,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-08 | 37,500,000,000,000 | 38,440,000,000,000 | 313 | 0 | 0 | 21 | 23 | 22 | 169 | 0 | 0 | 0 | 9,800 | 5,875 | 7,672 | 7,887 | 7,550,000 | 10,960,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-05 | 38,620,000,000,000 | 39,560,000,000,000 | 322 | 0 | 0 | 22 | 24 | 22 | 174 | 0 | 0 | 0 | 9,800 | 0 | 7,695 | 7,880 | 7,240,000 | 10,120,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 23 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-04 | 38,620,000,000,000 | 39,560,000,000,000 | 322 | 0 | 0 | 22 | 24 | 22 | 174 | 0 | 0 | 0 | 9,800 | 0 | 7,695 | 7,880 | 7,240,000 | 10,120,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-03-01 | 39,380,000,000,000 | 40,310,000,000,000 | 328 | 0 | 0 | 22 | 25 | 23 | 177 | 0 | 0 | 0 | 9,800 | 0 | 7,700 | 7,877 | 7,160,000 | 9,690,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-02-28 | 39,750,000,000,000 | 40,690,000,000,000 | 434 | 0 | 0 | 23 | 25 | 23 | 179 | 0 | 0 | 0 | 9,800 | 0 | 7,698 | 7,867 | 6,920,000 | 8,300,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-02-27 | 40,620,000,000,000 | 41,560,000,000,000 | 339 | 0 | 0 | 23 | 25 | 24 | 183 | 0 | 0 | 0 | 9,800 | 0 | 7,695 | 7,864 | 6,870,000 | 7,930,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk | 2024-02-26 | 39,500,000,000,000 | 40,440,000,000,000 | 329 | 0 | 0 | 22 | 25 | 23 | 178 | 0 | 0 | 0 | 9,800 | 0 | 7,695 | 7,864 | 6,870,000 | 7,930,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk (TCPI.JK) | 2024-02-23 | 39,380,000,000,000 | 40,310,000,000,000 | 328 | 0 | 0 | 22 | 25 | 23 | 177 | 0 | 0 | 0 | 9,800 | 0 | 7,700 | 7,859 | 6,730,000 | 7,370,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
TCPI | PT Transcoal Pacific Tbk (TCPI.JK) | 2024-02-22 | 39,120,000,000,000 | 40,060,000,000,000 | 326 | 0 | 0 | 22 | 25 | 23 | 176 | 0 | 0 | 0 | 9,800 | 0 | 7,707 | 7,857 | 6,710,000 | 7,060,000 | 5,000,000,000 | 0 | 1,000,000,000 | 80 | 1 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 29 | N/A | Jun 27, 2023 | N/A | N/A | Dec 31, 2022 | Sep 30, 2023 | 7 | 13 | 5 | 8 | 1,760,000,000,000 | 352 | 15 | 0 | 325,980,000,000 | 120,320,000,000 | 24 | 62 | 99,790,000,000 | 20 | 1,130,000,000,000 | 66 | 1 | 319 | 582,220,000,000 | 102,440,000,000 |
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