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1996 KRETAM

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  • 0.590
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:51 CST
1.36BMarket Cap8.81P/E (TTM)

KRETAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
293.91%8.12M
-11.14%52.12M
134.43%36.17M
-27.39%144.72M
1,107.23%74.82M
-108.18%-4.19M
-26.29%58.65M
-75.26%15.43M
105.56%199.32M
-83.31%6.2M
Net profit before non-cash adjustment
75.02%52.8M
605.75%40.98M
-36.18%20.42M
-5.31%132.76M
141.97%64.79M
492.51%30.17M
-90.41%5.81M
-47.15%31.99M
-14.53%140.21M
-63.62%26.78M
Total adjustment of non-cash items
-4,138.26%-23.82M
-128.91%-6.82M
26.44%9.3M
-86.00%8.2M
-189.26%-22.2M
-105.93%-562K
60.11%23.61M
-22.75%7.35M
43.00%58.6M
308.36%24.87M
-Depreciation and amortization
2.49%11.88M
4.50%11.68M
1.61%11.61M
-4.98%45.79M
-3.99%11.61M
-2.84%11.59M
-8.72%11.18M
-4.29%11.42M
4.49%48.19M
14.78%12.09M
-Reversal of impairment losses recognized in profit and loss
-99.01%55K
85.80%327K
-47.57%54K
-180.79%-7.18M
-247.04%-13.03M
185,700.00%5.57M
877.78%176K
--103K
290.91%8.88M
289.92%8.86M
-Assets reserve and write-off
100.22%19K
-128.20%-838K
72.60%-1.14M
13,437.50%1.07M
135,812.50%10.86M
---8.61M
--2.97M
---4.15M
---8K
---8K
-Disposal profit
-300.77%-34.46M
-317.88%-18.47M
-52.08%-876K
-587.90%-34.4M
-1,368.35%-33.7M
-95.63%-8.6M
3,647.70%8.48M
80.95%-576K
-149.38%-5M
242.84%2.66M
-Net exchange gains and losses
--0
--0
160.00%3K
90.59%-8K
-160.00%-3K
--0
--0
94.44%-5K
-186.73%-85K
-94.90%5K
-Other non-cash items
-156.36%-1.31M
-39.98%482K
-163.26%-353K
-55.88%2.92M
64.37%2.07M
-126.33%-511K
-70.50%803K
-20.06%558K
366.93%6.62M
292.96%1.26M
Changes in working capital
38.26%-20.86M
-38.57%17.96M
126.99%6.46M
641.50%3.75M
170.91%32.23M
-168.39%-33.79M
589.99%29.24M
-210.76%-23.92M
100.47%506K
-6.80%-45.45M
-Change in receivables
----
----
----
-526.74%-15.18M
----
----
----
----
109.34%3.56M
----
-Change in inventory
----
----
----
776.79%23.12M
----
----
----
----
104.15%2.64M
----
-Change in payables
----
----
----
26.34%-4.19M
----
----
----
----
12.10%-5.69M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
2.55%-919K
-13.13%-965K
-35.23%-975K
5.49%-3.48M
-19.13%-959K
-3.51%-943K
9.06%-853K
29.59%-721K
-97.11%-3.68M
-10.27%-805K
Interest received (cash flow from operating activities)
49.12%1.02M
150.65%1.16M
406.31%1.12M
90.07%2.24M
231.18%871K
36.13%682K
57.29%464K
86.55%222K
129.18%1.18M
62.35%263K
Tax refund paid
48.86%-3.67M
-16.90%-6.79M
17.84%-7.02M
20.64%-28.98M
48.05%-7.46M
1.74%-7.17M
16.92%-5.81M
-8.64%-8.54M
-91.52%-36.52M
-1.38%-14.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
139.16%4.55M
-13.21%45.52M
358.63%29.3M
-28.57%114.49M
872.28%67.27M
-126.71%-11.62M
-27.08%52.45M
-88.08%6.39M
109.79%160.3M
-139.12%-8.71M
Investing cash flow
Net PPE purchase and sale
-0.48%-16.66M
-20.00%-16.26M
-3.28%-9.58M
-57.17%-58.11M
-102.07%-18.71M
-51.15%-16.58M
-83.95%-13.55M
1.14%-9.27M
53.92%-36.97M
86.13%-9.26M
Net business purchase and sale
----
--0
--0
--0
----
----
--0
--0
--2.83M
--0
Net investment product transactions
-307.71%-41.11M
--0
55.79%-4.14M
-941.23%-46.82M
-165.11%-12.12M
-3,353.42%-10.08M
-4,213.48%-15.26M
-233,850.00%-9.36M
-799.40%-4.5M
-741.99%-4.57M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-116.68%-57.77M
43.57%-16.26M
26.39%-13.72M
-171.55%-104.93M
-122.91%-30.83M
-137.37%-26.66M
-311.91%-28.81M
-182.90%-18.63M
62.36%-38.64M
84.36%-13.83M
Financing cash flow
Net issuance payments of debt
169.77%8.38M
-116.83%-6.12M
78.50%-2M
145.60%17.06M
196.43%2M
70.84%-12.02M
1,353.20%36.36M
-375.40%-9.28M
-148.97%-37.41M
-103.16%-2.07M
Net common stock issuance
---973K
-349.32%-656K
--0
98.13%-230K
--0
--0
97.06%-146K
95.30%-84K
---12.28M
---1.84M
Increase or decrease of lease financing
-18.46%-77K
-18.75%-76K
-7.81%-69K
55.05%-258K
37.50%-65K
46.72%-65K
-156.64%-64K
86.12%-64K
44.97%-574K
59.06%-104K
Cash dividends paid
--0
--0
---11.52M
50.25%-23.05M
--0
----
----
----
---46.32M
---23.06M
Cash dividends for minorities
--0
--0
--0
75.00%-49K
---49K
--0
--0
--0
---196K
--0
Financing cash flow
120.88%7.33M
-118.96%-6.85M
-44.10%-13.59M
93.26%-6.52M
106.96%1.89M
21.96%-35.13M
1,517.05%36.15M
57.41%-9.43M
-228.58%-96.78M
-130.52%-27.08M
Net cash flow
Beginning cash position
-6.62%150.44M
26.37%128.02M
2.47%126.02M
25.36%122.98M
-49.19%87.7M
-13.09%161.1M
-17.61%101.31M
25.35%122.98M
99.81%98.11M
128.34%172.6M
Current changes in cash
37.49%-45.89M
-62.52%22.41M
109.23%2M
-87.78%3.04M
177.25%38.33M
-475.66%-73.4M
-4.16%59.79M
-187.17%-21.67M
-49.24%24.88M
-320.33%-49.62M
End cash Position
19.22%104.55M
-6.62%150.44M
26.37%128.02M
2.47%126.02M
2.47%126.02M
-49.19%87.7M
-13.09%161.1M
-17.61%101.31M
25.36%122.98M
25.36%122.98M
Free cash flow
57.22%-12.16M
-24.77%29.26M
764.61%19.61M
-54.31%56.26M
370.72%48.74M
-187.45%-28.42M
-39.75%38.9M
-106.69%-2.95M
3,186.79%123.13M
56.92%-18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 293.91%8.12M-11.14%52.12M134.43%36.17M-27.39%144.72M1,107.23%74.82M-108.18%-4.19M-26.29%58.65M-75.26%15.43M105.56%199.32M-83.31%6.2M
Net profit before non-cash adjustment 75.02%52.8M605.75%40.98M-36.18%20.42M-5.31%132.76M141.97%64.79M492.51%30.17M-90.41%5.81M-47.15%31.99M-14.53%140.21M-63.62%26.78M
Total adjustment of non-cash items -4,138.26%-23.82M-128.91%-6.82M26.44%9.3M-86.00%8.2M-189.26%-22.2M-105.93%-562K60.11%23.61M-22.75%7.35M43.00%58.6M308.36%24.87M
-Depreciation and amortization 2.49%11.88M4.50%11.68M1.61%11.61M-4.98%45.79M-3.99%11.61M-2.84%11.59M-8.72%11.18M-4.29%11.42M4.49%48.19M14.78%12.09M
-Reversal of impairment losses recognized in profit and loss -99.01%55K85.80%327K-47.57%54K-180.79%-7.18M-247.04%-13.03M185,700.00%5.57M877.78%176K--103K290.91%8.88M289.92%8.86M
-Assets reserve and write-off 100.22%19K-128.20%-838K72.60%-1.14M13,437.50%1.07M135,812.50%10.86M---8.61M--2.97M---4.15M---8K---8K
-Disposal profit -300.77%-34.46M-317.88%-18.47M-52.08%-876K-587.90%-34.4M-1,368.35%-33.7M-95.63%-8.6M3,647.70%8.48M80.95%-576K-149.38%-5M242.84%2.66M
-Net exchange gains and losses --0--0160.00%3K90.59%-8K-160.00%-3K--0--094.44%-5K-186.73%-85K-94.90%5K
-Other non-cash items -156.36%-1.31M-39.98%482K-163.26%-353K-55.88%2.92M64.37%2.07M-126.33%-511K-70.50%803K-20.06%558K366.93%6.62M292.96%1.26M
Changes in working capital 38.26%-20.86M-38.57%17.96M126.99%6.46M641.50%3.75M170.91%32.23M-168.39%-33.79M589.99%29.24M-210.76%-23.92M100.47%506K-6.80%-45.45M
-Change in receivables -------------526.74%-15.18M----------------109.34%3.56M----
-Change in inventory ------------776.79%23.12M----------------104.15%2.64M----
-Change in payables ------------26.34%-4.19M----------------12.10%-5.69M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 2.55%-919K-13.13%-965K-35.23%-975K5.49%-3.48M-19.13%-959K-3.51%-943K9.06%-853K29.59%-721K-97.11%-3.68M-10.27%-805K
Interest received (cash flow from operating activities) 49.12%1.02M150.65%1.16M406.31%1.12M90.07%2.24M231.18%871K36.13%682K57.29%464K86.55%222K129.18%1.18M62.35%263K
Tax refund paid 48.86%-3.67M-16.90%-6.79M17.84%-7.02M20.64%-28.98M48.05%-7.46M1.74%-7.17M16.92%-5.81M-8.64%-8.54M-91.52%-36.52M-1.38%-14.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 139.16%4.55M-13.21%45.52M358.63%29.3M-28.57%114.49M872.28%67.27M-126.71%-11.62M-27.08%52.45M-88.08%6.39M109.79%160.3M-139.12%-8.71M
Investing cash flow
Net PPE purchase and sale -0.48%-16.66M-20.00%-16.26M-3.28%-9.58M-57.17%-58.11M-102.07%-18.71M-51.15%-16.58M-83.95%-13.55M1.14%-9.27M53.92%-36.97M86.13%-9.26M
Net business purchase and sale ------0--0--0----------0--0--2.83M--0
Net investment product transactions -307.71%-41.11M--055.79%-4.14M-941.23%-46.82M-165.11%-12.12M-3,353.42%-10.08M-4,213.48%-15.26M-233,850.00%-9.36M-799.40%-4.5M-741.99%-4.57M
Dividends received (cash flow from investment activities) --------------0------------------0----
Investing cash flow -116.68%-57.77M43.57%-16.26M26.39%-13.72M-171.55%-104.93M-122.91%-30.83M-137.37%-26.66M-311.91%-28.81M-182.90%-18.63M62.36%-38.64M84.36%-13.83M
Financing cash flow
Net issuance payments of debt 169.77%8.38M-116.83%-6.12M78.50%-2M145.60%17.06M196.43%2M70.84%-12.02M1,353.20%36.36M-375.40%-9.28M-148.97%-37.41M-103.16%-2.07M
Net common stock issuance ---973K-349.32%-656K--098.13%-230K--0--097.06%-146K95.30%-84K---12.28M---1.84M
Increase or decrease of lease financing -18.46%-77K-18.75%-76K-7.81%-69K55.05%-258K37.50%-65K46.72%-65K-156.64%-64K86.12%-64K44.97%-574K59.06%-104K
Cash dividends paid --0--0---11.52M50.25%-23.05M--0---------------46.32M---23.06M
Cash dividends for minorities --0--0--075.00%-49K---49K--0--0--0---196K--0
Financing cash flow 120.88%7.33M-118.96%-6.85M-44.10%-13.59M93.26%-6.52M106.96%1.89M21.96%-35.13M1,517.05%36.15M57.41%-9.43M-228.58%-96.78M-130.52%-27.08M
Net cash flow
Beginning cash position -6.62%150.44M26.37%128.02M2.47%126.02M25.36%122.98M-49.19%87.7M-13.09%161.1M-17.61%101.31M25.35%122.98M99.81%98.11M128.34%172.6M
Current changes in cash 37.49%-45.89M-62.52%22.41M109.23%2M-87.78%3.04M177.25%38.33M-475.66%-73.4M-4.16%59.79M-187.17%-21.67M-49.24%24.88M-320.33%-49.62M
End cash Position 19.22%104.55M-6.62%150.44M26.37%128.02M2.47%126.02M2.47%126.02M-49.19%87.7M-13.09%161.1M-17.61%101.31M25.36%122.98M25.36%122.98M
Free cash flow 57.22%-12.16M-24.77%29.26M764.61%19.61M-54.31%56.26M370.72%48.74M-187.45%-28.42M-39.75%38.9M-106.69%-2.95M3,186.79%123.13M56.92%-18M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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