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BLW Global Palm Res

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0.0000.00%

10min DelayMarket Closed Jun 1 09:00 CST

62.33MMarket Cap10.00P/E (TTM)

Global Palm Res Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

27.80%156.26B

1,540.19%122.27B

-77.30%7.45B

175.72%32.84B

354.05%14.13B

187.29%15.62B

-8.44%-13.67B

325.29%16.48B

-150.98%-43.37B

-187.67%-5.56B

Net profit before non-cash adjustment

14.55%114.5B

1,250.64%99.96B

77.76%-8.69B

-775.24%-39.06B

-98.84%-16.25B

36.38%-1.48B

-468.35%-12.8B

-433.09%-8.53B

-106.39%-4.46B

-545.08%-8.17B

Total adjustment of non-cash items

117.99%63.36B

3.47%29.07B

70.97%28.09B

76.80%16.43B

446.37%11.43B

-105.10%-280.23M

50.35%3.15B

-63.08%1.85B

-66.76%9.29B

-115.15%-3.3B

-Depreciation and amortization

4.19%40.88B

95.24%39.24B

0.08%20.1B

-2.86%20.08B

17.10%5.49B

-8.69%4.89B

-8.31%4.86B

-9.14%4.84B

-4.42%20.67B

-11.68%4.69B

-Reversal of impairment losses recognized in profit and loss

135.98%13.11B

-31.41%5.56B

177.62%8.1B

180.44%2.92B

175.99%2.76B

--0

--161.48M

-339.95%-3.63B

-390.71%-3.63B

-Assets reserve and write-off

1,116.43%6.42B

-44.49%527.68M

132.27%950.61M

-79.72%409.27M

-53.75%409.27M

--0

----

--2.02B

--884.89M

-Disposal profit

-947.34%-4.33B

124.61%511.03M

18.46%-2.08B

-732.28%-2.55B

-286.79%-1.74B

-174.61%-416.04M

-79.65%63.86M

-2,037.96%-371.51M

-226.30%-305.94M

-105.70%-450.83M

-Net exchange gains and losses

499.24%14.02B

-284.95%-3.51B

198.96%1.9B

-198.97%-1.92B

239.86%2B

-231.22%-3.43B

112.12%229.82M

-127.28%-724.04M

-82.21%1.94B

-147.95%-1.43B

-Pension and employee benefit expenses

-259.09%-9.97B

-22.29%6.26B

37.76%8.06B

11.14%5.85B

----

-22.84%5.26B

----

-Other non-cash items

116.51%3.22B

-118.27%-19.52B

-6.91%-8.94B

49.81%-8.37B

61.36%-3.33B

42.85%-1.32B

27.30%-2.01B

30.49%-2.06B

-26.76%-16.67B

-247.36%-8.63B

Changes in working capital

-219.96%-21.61B

43.49%-6.75B

-121.54%-11.95B

215.08%55.47B

220.37%18.94B

182.50%17.38B

77.87%-4.02B

255.73%23.17B

-278.23%-48.2B

134.21%5.91B

-Change in receivables

10.08%-12.11B

-238.45%-13.47B

-33.50%9.73B

219.03%14.63B

295.35%12.43B

78.34%-2.2B

52.27%3.72B

-62.56%674.1M

-240.53%-12.29B

-458.30%-6.36B

-Change in inventory

-298.37%-40.38B

257.90%20.35B

-147.16%-12.89B

283.74%27.33B

-106.05%-2.1B

160.09%18.82B

73.73%-2.99B

296.67%13.6B

-273.11%-14.88B

1,186.24%34.73B

-Change in prepaid assets

64.24%-354.1M

-247.01%-990.13M

-58.16%673.5M

174.61%1.61B

234.10%2.32B

71.01%-35.36M

-769.57%-609.91M

84.47%-61.93M

-1,311.32%-2.16B

-324.37%-1.73B

-Change in payables

388.54%35.05B

-287.03%-12.15B

-121.11%-3.14B

290.19%14.87B

135.25%7.15B

-96.08%805.46M

56.15%-3.1B

1,081.61%10.01B

60.73%-7.82B

-51.00%-20.28B

-Provision for loans, leases and other losses

42.25%-1.72B

52.95%-2.97B

-113.33%-6.32B

73.22%-2.96B

----

-10.37%-11.07B

----

-Changes in other current assets

----

---8.11M

53.94%-1.05B

87.38%-1.05B

----

-Changes in other current liabilities

-184.91%-2.1B

--2.47B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

22.99%-58.33M

-75.75M

Interest received (cash flow from operating activities)

0.64%1.96B

32.18%1.95B

-50.54%1.48B

-41.48%2.98B

-40.44%642.58M

-50.80%507.87M

-34.66%922.59M

-42.19%909.59M

-33.29%5.1B

-36.06%1.08B

Tax refund paid

-331.69%-30.81B

-148.18%-7.14B

394.81%14.81B

74.89%-5.03B

99.97%-1.01M

99.97%-1.23M

87.03%-1.26B

-47.18%-3.77B

-435.44%-20.02B

41.26%-3.55B

Other operating cash inflow (outflow)

Operating cash flow

8.84%127.35B

392.78%117.01B

-22.91%23.74B

152.84%30.8B

283.93%14.77B

176.50%16.13B

32.95%-14B

264.12%13.62B

-165.51%-58.29B

-503.40%-8.03B

Investing cash flow

Capital expenditures

46.62%-9.06B

-3.29%-16.98B

22.29%-16.44B

-56.32%-21.16B

-70.55%-5.05B

-93.64%-6.93B

-8.26%-5.13B

-79.48%-4.04B

-11.58%-13.54B

21.61%-2.96B

Net PPE purchase and sale

62.46%-30.17B

-241.81%-80.36B

5.71%-23.51B

-84.08%-24.93B

-305.73%-9.24B

-16.16%-4.92B

-44.89%-4.77B

-60.54%-6B

12.81%-13.54B

72.43%-2.28B

Net intangibles purchase and sale

50.74%-94.61M

94.97%-192.06M

-49.45%-3.82B

-332.80%-2.56B

-339.94%-2.64B

---422K

----

452.73%1.1B

--1.1B

Net business purchase and sale

----

-18,812.19%-66.68B

---352.55M

--0

---352.55M

----

--0

Net investment product transactions

-787.04%-33.49B

28.97%-3.78B

-393.47%-5.32B

--1.81B

---1K

--0

--1.81B

--0

Net changes in other investments

----

---272.52M

--1.78M

----

Investing cash flow

28.12%-72.82B

12.49%-101.31B

-145.32%-115.76B

-81.62%-47.19B

-302.16%-16.66B

-55.14%-12.12B

-27.64%-10.26B

-37.42%-8.23B

12.31%-25.98B

78.96%-4.14B

Financing cash flow

Net issuance payments of debt

--0

82.48%-72M

-18.35%-410.91M

-105.25%-347.18M

----

---169.15M

----

Net common stock issuance

32.37%-1.43B

---2.12B

--0

-30.46%-826.42M

--0

---81.39M

-51.61%-734.4M

89.16%-10.63M

94.67%-633.45M

96.40%-50.96M

Increase or decrease of lease financing

-4.70%-1.17B

0.30%-1.12B

-19.23%-1.12B

---942M

-360.37%-392.74M

-993.79%-195.79M

-1,289.40%-243.01M

4.31%-110.47M

--0

232.98%150.84M

Cash dividends paid

35.71%-16.93B

---26.33B

----

63.88%-20.52B

--0

Cash dividends for minorities

----

96.51%-147.5M

---147.5M

--0

---4.23B

--0

Interest paid (cash flow from financing activities)

30.13%-88.39M

36.08%-126.51M

26.82%-197.93M

-3,742.81%-270.46M

34,417.42%297.53M

-14,893.23%-192.66M

-846.67%-16.05M

86.27%-438K

69.38%-7.04M

83.35%-867K

Net other fund-raising expenses

----

--2.5B

--0

Financing cash flow

34.08%-19.62B

-1,618.76%-29.77B

31.64%-1.73B

89.01%-2.53B

-740.92%-589.89M

36.44%-469.84M

95.35%-993.45M

85.98%-121.54M

66.62%-23.06B

95.43%-70.15M

Net cash flow

Beginning cash position

-7.99%159.97B

-33.93%173.85B

-8.98%263.12B

-24.49%289.09B

-13.85%265.97B

-19.88%264.72B

-22.61%292.13B

-24.49%289.09B

2.65%382.84B

-22.23%308.74B

Current changes in cash

348.12%34.9B

85.00%-14.07B

-395.49%-93.75B

82.37%-18.92B

79.77%-2.48B

111.94%3.54B

49.80%-25.25B

134.74%5.27B

-1,005.87%-107.33B

36.35%-12.24B

Effect of exchange rate changes

4,453.53%8.34B

-95.91%183.24M

163.58%4.48B

-151.92%-7.05B

95.04%-367.71M

-128.72%-2.3B

-167.46%-2.16B

-122.76%-2.23B

-30.76%13.58B

-246.44%-7.41B

End cash Position

27.03%203.22B

-7.99%159.97B

-33.93%173.85B

-8.98%263.12B

-13.85%265.97B

-19.88%264.72B

-22.61%292.13B

-24.49%289.09B

Free cash flow

423.53%87.85B

181.50%16.78B

-11.66%-20.59B

78.44%-18.44B

81.63%-2.44B

114.78%4.28B

17.36%-23.93B

123.60%3.37B

-241.00%-85.51B

-26.77%-13.29B

Currency Unit

IDR

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	27.80%156.26B	1,540.19%122.27B	-77.30%7.45B	175.72%32.84B	354.05%14.13B	187.29%15.62B	-8.44%-13.67B	325.29%16.48B	-150.98%-43.37B	-187.67%-5.56B
Net profit before non-cash adjustment	14.55%114.5B	1,250.64%99.96B	77.76%-8.69B	-775.24%-39.06B	-98.84%-16.25B	36.38%-1.48B	-468.35%-12.8B	-433.09%-8.53B	-106.39%-4.46B	-545.08%-8.17B
Total adjustment of non-cash items	117.99%63.36B	3.47%29.07B	70.97%28.09B	76.80%16.43B	446.37%11.43B	-105.10%-280.23M	50.35%3.15B	-63.08%1.85B	-66.76%9.29B	-115.15%-3.3B
-Depreciation and amortization	4.19%40.88B	95.24%39.24B	0.08%20.1B	-2.86%20.08B	17.10%5.49B	-8.69%4.89B	-8.31%4.86B	-9.14%4.84B	-4.42%20.67B	-11.68%4.69B
-Reversal of impairment losses recognized in profit and loss	135.98%13.11B	-31.41%5.56B	177.62%8.1B	180.44%2.92B	175.99%2.76B	--0	--0	--161.48M	-339.95%-3.63B	-390.71%-3.63B
-Assets reserve and write-off	1,116.43%6.42B	-44.49%527.68M	132.27%950.61M	-79.72%409.27M	-53.75%409.27M	--0	--0	----	--2.02B	--884.89M
-Disposal profit	-947.34%-4.33B	124.61%511.03M	18.46%-2.08B	-732.28%-2.55B	-286.79%-1.74B	-174.61%-416.04M	-79.65%63.86M	-2,037.96%-371.51M	-226.30%-305.94M	-105.70%-450.83M
-Net exchange gains and losses	499.24%14.02B	-284.95%-3.51B	198.96%1.9B	-198.97%-1.92B	239.86%2B	-231.22%-3.43B	112.12%229.82M	-127.28%-724.04M	-82.21%1.94B	-147.95%-1.43B
-Pension and employee benefit expenses	-259.09%-9.97B	-22.29%6.26B	37.76%8.06B	11.14%5.85B	----	----	----	----	-22.84%5.26B	----
-Other non-cash items	116.51%3.22B	-118.27%-19.52B	-6.91%-8.94B	49.81%-8.37B	61.36%-3.33B	42.85%-1.32B	27.30%-2.01B	30.49%-2.06B	-26.76%-16.67B	-247.36%-8.63B
Changes in working capital	-219.96%-21.61B	43.49%-6.75B	-121.54%-11.95B	215.08%55.47B	220.37%18.94B	182.50%17.38B	77.87%-4.02B	255.73%23.17B	-278.23%-48.2B	134.21%5.91B
-Change in receivables	10.08%-12.11B	-238.45%-13.47B	-33.50%9.73B	219.03%14.63B	295.35%12.43B	78.34%-2.2B	52.27%3.72B	-62.56%674.1M	-240.53%-12.29B	-458.30%-6.36B
-Change in inventory	-298.37%-40.38B	257.90%20.35B	-147.16%-12.89B	283.74%27.33B	-106.05%-2.1B	160.09%18.82B	73.73%-2.99B	296.67%13.6B	-273.11%-14.88B	1,186.24%34.73B
-Change in prepaid assets	64.24%-354.1M	-247.01%-990.13M	-58.16%673.5M	174.61%1.61B	234.10%2.32B	71.01%-35.36M	-769.57%-609.91M	84.47%-61.93M	-1,311.32%-2.16B	-324.37%-1.73B
-Change in payables	388.54%35.05B	-287.03%-12.15B	-121.11%-3.14B	290.19%14.87B	135.25%7.15B	-96.08%805.46M	56.15%-3.1B	1,081.61%10.01B	60.73%-7.82B	-51.00%-20.28B
-Provision for loans, leases and other losses	42.25%-1.72B	52.95%-2.97B	-113.33%-6.32B	73.22%-2.96B	----	----	----	----	-10.37%-11.07B	----
-Changes in other current assets	----	----	----	----	----	---8.11M	53.94%-1.05B	87.38%-1.05B	----	----
-Changes in other current liabilities	-184.91%-2.1B	--2.47B	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	22.99%-58.33M	-75.75M
Interest received (cash flow from operating activities)	0.64%1.96B	32.18%1.95B	-50.54%1.48B	-41.48%2.98B	-40.44%642.58M	-50.80%507.87M	-34.66%922.59M	-42.19%909.59M	-33.29%5.1B	-36.06%1.08B
Tax refund paid	-331.69%-30.81B	-148.18%-7.14B	394.81%14.81B	74.89%-5.03B	99.97%-1.01M	99.97%-1.23M	87.03%-1.26B	-47.18%-3.77B	-435.44%-20.02B	41.26%-3.55B
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	8.84%127.35B	392.78%117.01B	-22.91%23.74B	152.84%30.8B	283.93%14.77B	176.50%16.13B	32.95%-14B	264.12%13.62B	-165.51%-58.29B	-503.40%-8.03B
Investing cash flow
Capital expenditures	46.62%-9.06B	-3.29%-16.98B	22.29%-16.44B	-56.32%-21.16B	-70.55%-5.05B	-93.64%-6.93B	-8.26%-5.13B	-79.48%-4.04B	-11.58%-13.54B	21.61%-2.96B
Net PPE purchase and sale	62.46%-30.17B	-241.81%-80.36B	5.71%-23.51B	-84.08%-24.93B	-305.73%-9.24B	-16.16%-4.92B	-44.89%-4.77B	-60.54%-6B	12.81%-13.54B	72.43%-2.28B
Net intangibles purchase and sale	50.74%-94.61M	94.97%-192.06M	-49.45%-3.82B	-332.80%-2.56B	-339.94%-2.64B	---422K	----	----	452.73%1.1B	--1.1B
Net business purchase and sale	----	----	-18,812.19%-66.68B	---352.55M	--0	--0	---352.55M	----	--0	--0
Net investment product transactions	-787.04%-33.49B	28.97%-3.78B	-393.47%-5.32B	--1.81B	---1K	--0	--0	--1.81B	--0	--0
Net changes in other investments	----	----	----	----	----	---272.52M	--1.78M	----	----	----
Investing cash flow	28.12%-72.82B	12.49%-101.31B	-145.32%-115.76B	-81.62%-47.19B	-302.16%-16.66B	-55.14%-12.12B	-27.64%-10.26B	-37.42%-8.23B	12.31%-25.98B	78.96%-4.14B
Financing cash flow
Net issuance payments of debt	--0	82.48%-72M	-18.35%-410.91M	-105.25%-347.18M	----	----	----	----	---169.15M	----
Net common stock issuance	32.37%-1.43B	---2.12B	--0	-30.46%-826.42M	--0	---81.39M	-51.61%-734.4M	89.16%-10.63M	94.67%-633.45M	96.40%-50.96M
Increase or decrease of lease financing	-4.70%-1.17B	0.30%-1.12B	-19.23%-1.12B	---942M	-360.37%-392.74M	-993.79%-195.79M	-1,289.40%-243.01M	4.31%-110.47M	--0	232.98%150.84M
Cash dividends paid	35.71%-16.93B	---26.33B	----	----	----	----	----	----	63.88%-20.52B	--0
Cash dividends for minorities	----	----	----	96.51%-147.5M	---147.5M	--0	--0	--0	---4.23B	--0
Interest paid (cash flow from financing activities)	30.13%-88.39M	36.08%-126.51M	26.82%-197.93M	-3,742.81%-270.46M	34,417.42%297.53M	-14,893.23%-192.66M	-846.67%-16.05M	86.27%-438K	69.38%-7.04M	83.35%-867K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	--2.5B	--0
Financing cash flow	34.08%-19.62B	-1,618.76%-29.77B	31.64%-1.73B	89.01%-2.53B	-740.92%-589.89M	36.44%-469.84M	95.35%-993.45M	85.98%-121.54M	66.62%-23.06B	95.43%-70.15M
Net cash flow
Beginning cash position	-7.99%159.97B	-33.93%173.85B	-8.98%263.12B	-24.49%289.09B	-13.85%265.97B	-19.88%264.72B	-22.61%292.13B	-24.49%289.09B	2.65%382.84B	-22.23%308.74B
Current changes in cash	348.12%34.9B	85.00%-14.07B	-395.49%-93.75B	82.37%-18.92B	79.77%-2.48B	111.94%3.54B	49.80%-25.25B	134.74%5.27B	-1,005.87%-107.33B	36.35%-12.24B
Effect of exchange rate changes	4,453.53%8.34B	-95.91%183.24M	163.58%4.48B	-151.92%-7.05B	95.04%-367.71M	-128.72%-2.3B	-167.46%-2.16B	-122.76%-2.23B	-30.76%13.58B	-246.44%-7.41B
End cash Position	27.03%203.22B	-7.99%159.97B	-33.93%173.85B	-8.98%263.12B	-8.98%263.12B	-13.85%265.97B	-19.88%264.72B	-22.61%292.13B	-24.49%289.09B	-24.49%289.09B
Free cash flow	423.53%87.85B	181.50%16.78B	-11.66%-20.59B	78.44%-18.44B	81.63%-2.44B	114.78%4.28B	17.36%-23.93B	123.60%3.37B	-241.00%-85.51B	-26.77%-13.29B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data