PT Soho Global Health Tbk
IDX:SOHO.JK
675 (IDR) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 115,858 | 99,206 | 126,383 | 101,340 | 116,458 | 96,358 | 57,185 | 68,997 | 94,359 | 48,975 | 144,397 | 37,226 | 229,997 | 151,924 | 130,948 | 22,620 | -77,729 | 97,895 | 129,322 | 44,487 | 69,762 |
| Depreciation & Amortization
| 0 | 0 | 14,158 | 16,006 | 17,163 | 20,038 | 16,833 | 16,987 | 16,770 | 15,647 | 11,496 | 11,568 | 11,442 | 18,033 | 15,378 | 16,422 | 16,766 | 15,518 | 14,632 | 14,666 | 14,429 | 8,567 | 0 |
| 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 |
| Stock Based Compensation
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other Non Cash Items
| 194,784 | 98,140 | -246,170 | 83,656 | -378,449 | 408,629 | -184,026 | -71,410 | -16,770 | -15,647 | -105,855 | -60,543 | -155,839 | -37,226 | -229,997 | -151,924 | -130,948 | -22,620 | 322,906 | -119,507 | -143,203 | 89,092 | -69,762 |
| Operating Cash Flow
| 194,784 | 98,140 | -116,154 | 166,856 | -252,066 | 530,007 | -50,735 | 41,935 | 57,185 | 68,997 | 105,855 | 60,543 | 155,839 | 37,226 | 229,997 | 151,924 | 130,948 | 22,620 | 259,809 | -6,946 | 548 | 142,146 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23,513 | -11,138 | -11,820 | -11,993 | -72,321 | -6,658 | -22,255 | -15,626 | -11,056 | -8,175 | -16,019 | -11,064 | -15,073 | 9,606 | -10,661 | -22,885 | -10,569 | -15,270 | -8,586 | -7,756 | -11,608 | -8,752 | 0 |
| Acquisitions Net
| 0 | 0 | 3 | 829 | 62 | 15 | 1,085 | 58 | 9 | 4,352 | -4,364 | 953 | 692 | -7,820 | -1,236 | 31,950 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -100,350 | 0 | 0 | 0 | -204,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 602 | 2,670 | -11,935 | 11,938 | 55,583 | 29,578 | -7,691 | -9,813 | 9 | -82 | 603 | -7,489 | 692 | -3,297 | -533 | 31,950 | 5 | 15,593 | 18,557 | -8,241 | -1,414 | 4,905 | 0 |
| Investing Cash Flow
| -22,911 | -8,468 | -23,755 | 774 | 35,484 | -6,643 | -21,170 | -15,568 | -215,947 | -3,905 | -19,780 | -10,111 | -14,381 | 6,309 | -11,194 | 9,065 | -10,564 | 323 | 9,971 | -15,997 | -13,022 | -3,847 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,917 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94,005 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 0 | 0 | -152,300 | 0 | 0 | -250,026 | -149,762 | 0 | 0 | -149,762 | 0 | 0 | 0 | 0 | -250,026 | -299,524 | 0 | 0 | -13,479 | 0 | 0 | -7,339 | 0 |
| Other Financing Activities
| 3,123 | -4,840 | -1,929 | -3,105 | -4,657 | -34,306 | 9,198 | 6,290 | -7,178 | -10,334 | 3,878 | -1,458 | -1,224 | -17,340 | 1,625 | 3,865 | 2,387 | -8,000 | 102,644 | -5,922 | -1,412 | -2,086 | 0 |
| Financing Cash Flow
| 3,123 | -4,840 | -154,229 | -3,105 | -4,657 | -262,839 | -140,564 | 11,316 | -3,011 | -155,414 | 6,929 | -1,458 | 2,750 | -17,340 | -248,401 | -295,659 | 2,387 | -124,590 | 89,165 | -5,922 | -1,412 | -9,425 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -12,300 | -5,026 | -345,005 | 292,249 | -20,337 | -296,547 | 2,305 | 170,831 | 129,047 | -174,869 | -59,981 | 425,969 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 174,996 | 84,832 | -294,138 | 164,525 | -221,239 | 260,525 | -224,769 | 32,657 | -506,778 | 201,927 | 72,667 | -247,573 | 146,513 | 197,026 | 99,449 | -309,539 | 62,790 | 324,322 | 358,945 | -28,865 | -13,886 | 128,874 | 0 |
| Cash At End Of Period
| 597,442 | 422,446 | 337,614 | 631,752 | 467,227 | 688,466 | 427,941 | 652,710 | 620,053 | 1,126,831 | 924,904 | 852,237 | 1,099,810 | 953,297 | 756,271 | 656,822 | 966,361 | 903,571 | 579,249 | 220,304 | 249,169 | 263,055 | 0 |