SOHO - Soho Global Health Tbk
Aset vs Hutang vs Modal
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset |
2,72 T
0,00%
|
2,79 T
2,44%
|
3,27 T
17,20%
|
4,18 T
27,87%
|
4,02 T
3,79%
|
4,47 T
11,26%
|
-
-
|
| Hutang |
1,57 T
0,00%
|
1,58 T
0,97%
|
1,96 T
23,52%
|
1,97 T
0,97%
|
1,81 T
8,13%
|
2,05 T
12,87%
|
-
-
|
| Modal |
1,16 T
0,00%
|
1,21 T
4,43%
|
1,31 T
8,92%
|
2,21 T
67,89%
|
2,21 T
0,10%
|
2,43 T
9,93%
|
-
-
|
| Nilai Buku |
91,02
-
|
95,05
4,43%
|
103,53
8,92%
|
173,82
67,89%
|
174
0,10%
|
191,27
9,93%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Aset Lancar |
2,09 T
0,00%
|
2,17 T
3,69%
|
2,38 T
9,78%
|
3,41 T
43,24%
|
3,34 T
1,90%
|
3,87 T
15,93%
|
-
-
|
| Hutang Lancar |
989,24 M
0,00%
|
1,00 T
1,53%
|
1,83 T
82,58%
|
1,80 T
1,98%
|
1,65 T
7,98%
|
1,90 T
14,81%
|
-
-
|
| Modal Kerja Bersih |
1,10 T
0,00%
|
1,16 T
5,63%
|
543,98 M
53,17%
|
1,61 T
195,70%
|
1,69 T
4,88%
|
1,97 T
17,03%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Penjualan |
4,05 T
0,00%
|
4,56 T
12,74%
|
5,05 T
10,63%
|
6,16 T
22,10%
|
7,08 T
14,80%
|
7,29 T
3,02%
|
-
-
|
| Beban Pokok |
3,22 T
0,00%
|
3,67 T
13,95%
|
4,03 T
9,94%
|
4,82 T
19,47%
|
5,51 T
14,31%
|
5,95 T
8,08%
|
-
-
|
| Laba Operasi |
95,52 M
0,00%
|
141,02 M
47,63%
|
276,83 M
96,30%
|
290,07 M
4,78%
|
680,70 M
134,67%
|
463,78 M
31,87%
|
-
-
|
| Laba Bersih |
33,30 M
0,00%
|
49,45 M
48,52%
|
118,70 M
140,03%
|
172,20 M
45,07%
|
551,09 M
220,03%
|
357,02 M
35,22%
|
-
-
|
| Laba per Saham |
2,62
-
|
3,90
48,52%
|
9,35
140,03%
|
13,57
45,07%
|
43,42
220,03%
|
28,13
35,22%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Laba per Saham |
2,62
-
|
3,90
48,52%
|
9,35
140,03%
|
13,57
45,07%
|
43,42
220,03%
|
28,13
35,22%
|
-
-
|
| Laba Ditahan per Saham |
15,72
-
|
19,75
25,64%
|
28,21
42,84%
|
40,14
42,31%
|
40,39
0,64%
|
57,95
43,47%
|
-
-
|
| Dividend per Saham |
-
-
|
0,30
-
|
-0,58
289,83%
|
-1,06
83,66%
|
-43,46
3.991,71%
|
-11,80
72,85%
|
-
-
|
| Rasio Dividend |
-
-
|
0,08
0,00%
|
-0,06
179,09%
|
-0,08
26,60%
|
-1
1.178,54%
|
-0,42
58,08%
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Operasi |
106,74 M
0,00%
|
-38,50 M
136,07%
|
2,71 M
107,03%
|
702 M
25.832,77%
|
615,12 M
12,38%
|
368,90 M
40,03%
|
-
-
|
| Pembiayaan |
12,12 M
0,00%
|
-1,09 M
109,01%
|
-4,19 M
284,07%
|
-42,76 M
919,53%
|
-559,01 M
1.207,36%
|
-147,19 M
73,67%
|
-
-
|
| Investasi |
-186,10 M
0,00%
|
-1,79 M
99,04%
|
-9,88 M
452,04%
|
-18,72 M
89,60%
|
-6,38 M
65,91%
|
-48,18 M
654,65%
|
-
-
|
| Perubahan Kas |
-67,25 M
0,00%
|
-41,38 M
38,47%
|
-11,36 M
72,54%
|
640,52 M
5.736,86%
|
49,73 M
92,24%
|
173,53 M
248,98%
|
-
-
|
| Posisi Kas |
315,80 M
0,00%
|
274,42 M
13,10%
|
263,06 M
4,14%
|
903,57 M
243,49%
|
953,30 M
5,50%
|
1,13 T
18,20%
|
-
-
|
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