PT Siloam International Hospitals Tbk
IDX:SILO.JK
3140 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 300,602 | 13,678 | 352,375 | 355,539 | 253,755 | 249,614 | 247,277 | 238,913 | 111,016 | 99,289 | 142,167 | 240,413 | 147,642 | 143,895 | 164,958 | 81,247 | -146,237 | 16,195 | -381,652 | 37,986 | 1,565 | 3,329 | 13,190 | 28,048 | -25,549 | 493 | 30,683.82 | 36,021.215 | -13,552.982 | 40,413.947 | 450.877 | 16,074.839 | 28,859.978 | 40,515.022 | -1.17 | 8,347.929 | 27,520.469 | 34,529.176 | 8,258.861 | 8,173.195 | 19,256.085 | 26,880.787 | 29,730.346 | -1,836.03 | -5,186.903 | 27,163.007 | 4,457.15 |
| Depreciation & Amortization
| 254,432 | 249,295 | 235,811 | 235,149 | 235,783 | 235,552 | 195,311 | 199,395 | 201,893 | 201,907 | 236,612 | 239,152 | 238,108 | 236,561 | 221,574 | 185,597 | 202,422 | 167,433 | 135,099 | 127,757 | 127,194 | 123,233 | 120,108 | 118,253 | 112,345 | 115,123 | 116,166 | 99,950 | 96,328 | 95,198 | 90,600.512 | 92,324.505 | 89,557.673 | 87,161.309 | 86,655.713 | 85,726.119 | 83,911.732 | 80,671.268 | 71,646.179 | 67,526.034 | 65,122.144 | 62,827.287 | 57,184.758 | 55,487.468 | 46,348.473 | 43,467.991 | 34,680.084 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1,579 | 1,918 | 1,910 | 1,915 | 6,644 | 8,020 | 0 | 5,462 | 5,298 | 33,702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 477,534 | 627,416 | 231,512 | 131,411 | -315,530 | -242,196 | -2,394 | -438,308 | -10,760 | -301,196 | 1,476,396 | -240,413 | -147,642 | -143,895 | -164,958 | -81,247 | 146,237 | -16,195 | 381,652 | -37,986 | -1,565 | -3,329 | -13,190 | -28,048 | 25,549 | -493 | -30,683.82 | -36,021.215 | 13,552.982 | -40,413.947 | -450.877 | -16,074.839 | -28,859.978 | -40,515.022 | 1.17 | -8,347.929 | -27,520.469 | -34,529.176 | -8,258.861 | -8,173.195 | -19,256.085 | -26,880.787 | -29,730.346 | 1,836.03 | 5,186.903 | -27,163.007 | -4,457.15 |
| Operating Cash Flow
| 523,704 | 391,799 | 821,616 | 724,009 | 182,567 | 249,614 | 442,588 | 438,308 | 312,909 | 201,907 | 1,381,951 | 292,410 | -263,475 | 622,247 | 463,027 | 431,735 | 24,742 | 417,098 | 294,312 | 158,797 | 40,124 | 158,274 | -38,627 | 113,762 | 52,444 | 76,061 | -185,377.815 | 155,846.627 | -63,988.026 | 319,300.37 | -60,778.677 | 79,830.691 | 86,362.643 | 134,451.294 | 42,515.272 | 78,948.295 | 71,224.299 | 62,457.816 | 14,726.179 | 149,833.793 | 74,178.555 | 44,941.547 | 78,884.085 | 71,988.585 | -4,296.851 | 42,874.076 | 54,722.087 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -473,109 | -531,626 | -437,270 | -187,577 | -624,979 | -178,035 | -4,854 | -546,742 | -462,412 | -169,229 | -269,203 | -67,031 | -165,490 | -122,911 | -104,806 | -85,907 | -49,859 | -123,377 | -138,213 | -105,286 | -89,652 | -180,660 | -144,193 | -185,141 | -297,211 | -192,763 | -2,108,116.676 | -350,421.329 | -218,037.807 | -185,152.189 | -67,675.383 | -132,070.906 | -93,948.195 | -110,372.805 | -60,532.19 | -112,313.377 | -67,500.979 | -111,685.092 | -73,747.539 | -136,375.35 | -77,756.005 | -94,483.197 | -286,108.433 | -202,930.883 | -13,524.331 | -95,563.982 | -131,645.277 |
| Acquisitions Net
| 2,178 | 289 | -257 | 1,534 | -4,529 | 4,090 | -696,335 | 43,193 | 792 | 16,554 | 11,344 | 10,768 | 889 | 10,659 | 0 | 0 | 0 | 0 | 1 | 0 | -12,000 | -3,534 | -25,703 | 6,148 | -76,653 | -31,000 | -46,651.747 | 21,832.594 | -96,593.848 | -96,000 | -21,192.46 | -1,340.556 | -1,340.278 | 0 | -12,486 | 4,182 | -4,182 | 0 | -116,994.058 | -11,731.481 | 0 | 0 | -163,163.91 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 150 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,265 | -1,007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,000 | 2,000 | 23 | 1,534 | -3,364 | 4,090 | 43,839 | 43,193 | 792 | 16,554 | 30,209 | 10,768 | -4,369 | 10,659 | 7 | 82,267 | -422 | 427 | -2,983 | 3,163 | -152 | 161 | 284 | 170 | 301 | 1,427 | 1,182.62 | -1,461.209 | 81,638.589 | -80,000 | -140,196.698 | 266.234 | -1,242 | 0 | 5,977.636 | 34.084 | -6,082.516 | 104.88 | 4,240.675 | -15,516.631 | 60.105 | 0 | 0 | 151.907 | 550 | 0 | 1.39 |
| Investing Cash Flow
| -472,781 | -529,487 | -437,527 | -186,043 | -629,508 | -173,945 | -701,189 | -503,549 | -461,620 | -152,675 | -238,994 | -57,270 | -169,859 | -112,252 | -104,799 | -3,640 | -50,281 | -122,950 | -141,195 | -102,123 | -101,804 | -184,033 | -169,612 | -178,823 | -373,563 | -222,336 | -2,153,585.802 | -330,049.944 | -232,993.066 | -361,152.189 | -229,064.542 | -133,145.228 | -95,190.195 | -110,372.805 | -54,554.554 | -112,313.377 | -73,583.495 | -111,580.213 | -186,500.921 | -151,891.981 | -77,695.9 | -94,483.197 | -449,272.342 | -202,778.976 | -12,974.331 | -95,563.982 | -131,643.887 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -200,000 | -75,000 | -75,000 | -500,000 | -200,000 | -200,000 | -158,215 | -99,933 | -28,882 | -201,390 | -1,141 | -1,110 | -1,080 | -1,050 | -1,023 | -41,053 | -23,937 | -88,365 | -19,000 | -74,000 | -34,000 | -35,494 | -2,189 | -2,126 | -2,067 | -3,009 | -1,921.377 | -2,039.113 | -1,966.699 | -2,559.811 | -4,606.866 | -3,312.917 | -2,859.889 | -3,623.111 | -3,591.086 | -3,495.791 | -3,386.751 | -3,328.858 | -71,425.216 | -3,710.962 | -3,273.774 | -2,971.931 | -2,855.798 | -2,876.759 | -2,804.722 | -2,680.825 | -1,927.704 |
| Common Stock Issued
| 2,786 | 5,131 | 22,685 | -1 | 1,334 | 6,334 | 8,030 | 1,364 | -2,252 | 5,618 | 3,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,617.66 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -23,726 | -9,161 | -15,886 | 255,258 | 0 | -5,946 | 0 | -2,252 | 0 | 0 | 0 | 0 | 0 | -44,870 | -5,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -259,645 | 0 | -1 | 0 | -255,258 | 0 | 0 | 0 | -249,903 | 0 | -14,895 | -14,895 | -209,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.28 | -6,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 202,786 | 80,131 | -153,454 | 384,797 | 129,901 | 93,806 | 91,277 | 34,803 | -307,433 | -71,212 | -184,936 | -110,789 | 157,921 | -290,944 | -105,553 | -139,615 | 4,837 | -22,586 | 16,764 | 53,594 | 80,544 | -12,337 | 68,655 | -11,362 | -12,539 | -9,723 | 3,065,646.361 | 6,365.279 | 9,574.594 | -33,078.234 | 928,642.388 | -2,423.248 | -3,847 | 0 | -5,956.983 | 0 | 0 | -3,500 | 120,945.071 | -27,758.302 | -10,878.616 | -8,441.266 | -121,383.601 | 939,187.646 | 15,124.122 | 51,396.51 | 88,979.812 |
| Financing Cash Flow
| -188,437 | -66,097 | -214,931 | -146,976 | -68,765 | -99,860 | -70,800 | -63,766 | -338,567 | -266,984 | -200,972 | -111,899 | 156,841 | -291,994 | -151,446 | -180,668 | -19,100 | -110,951 | -2,236 | -20,406 | 46,544 | -47,831 | 66,466 | -13,488 | -14,606 | -12,732 | 3,063,724.984 | 4,326.166 | 7,607.895 | -35,638.044 | 924,035.522 | -5,736.164 | -6,706.889 | -3,623.111 | -9,548.069 | -3,495.791 | -3,386.751 | -6,828.858 | 49,519.855 | -31,469.264 | -14,152.39 | -11,413.197 | -93,621.74 | 936,310.887 | 12,319.4 | 48,715.685 | 87,052.108 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 669 | 541 | 219 | 1,247 | -1,002 | -714 | -401 | 1,236 | 962 | 140 | -15 | -532 | -105 | 901 | -1,533 | 1,639 | -2,501 | 3,097 | 363 | -316 | -150 | -178 | -698 | 852 | -91 | 773 | 998.683 | 518.729 | 168.923 | -6.334 | 197.005 | -260.763 | 599.872 | -9.872 | 1,376.753 | -224.261 | -8,970.434 | 7,852.662 | 3,260.08 | -2,009.698 | 3,640.283 | -5,962.812 | 1,299.635 | 15,922.949 | -1,984.187 | -1,093.015 | 1,077.885 |
| Net Change In Cash
| -136,824 | -202,467 | 169,663 | 392,237 | -516,708 | 95,758 | -159,289 | -73,932 | -437,353 | -198,366 | 941,970 | 122,709 | -276,598 | 218,902 | 205,249 | 249,066 | -47,140 | 186,294 | 151,244 | 35,952 | -15,286 | -73,768 | -142,471 | -77,697 | -335,816 | -158,234 | 725,760.05 | -169,358.422 | -289,204.274 | -77,496.197 | 634,389.307 | -59,311.464 | -14,934.57 | 20,445.506 | -20,210.598 | -37,085.134 | -14,716.381 | -48,098.593 | -118,994.807 | -35,537.15 | -14,029.451 | -66,917.659 | -462,710.362 | 821,443.445 | -6,935.969 | -5,067.236 | 11,208.192 |
| Cash At End Of Period
| 860,120 | 996,944 | 1,199,411 | 1,016,861 | 624,624 | 1,141,332 | 1,045,574 | 1,204,863 | 1,278,795 | 1,716,148 | 1,914,514 | 972,544 | 849,835 | 1,126,433 | 907,531 | 702,282 | 453,216 | 500,356 | 314,062 | 162,818 | 126,866 | 142,152 | 215,920 | 358,391 | 436,088 | 771,904 | 930,138 | 204,377.95 | 373,736.372 | 662,940.646 | 740,436.843 | 106,047.536 | 165,359 | 180,293.57 | 159,848.064 | 180,058.662 | 217,143.796 | 231,860.177 | 279,958.77 | 398,953.577 | 434,490.727 | 448,520.179 | 515,437.837 | 978,148.2 | 156,704.755 | 163,640.723 | 168,707.959 |