SG Stock MarketDetailed Quotes

E6R Samko Timber

Watchlist
  • 0.002
  • 0.0000.00%
10min DelayTrading Nov 21 09:16 CST
17.29MMarket Cap-125P/E (TTM)

Samko Timber Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-112.81%-35.69B
146.94%399.29B
-161.95B
278.6B
-52.84%161.69B
98.51%342.88B
103.22%172.73B
162.83%85B
34.81%-79.63B
3,655.34%166.93B
Net profit before non-cash adjustment
59.52%-100.57B
-212.14%-666.4B
---192.72B
---248.48B
-1,087.95%-213.5B
221.23%21.61B
-197.44%-17.83B
-83.60%18.29B
-690.22%-14.15B
-82.27%9.69B
Total adjustment of non-cash items
-185.78%-91.16B
-47.97%161.28B
---18.37B
--106.28B
9.76%309.96B
104.48%282.4B
-33.28%138.11B
-20.27%207.01B
-87.68%10.79B
-7.27%69.65B
-Depreciation and amortization
85.34%21.47B
-12.47%91.16B
--34.58B
--11.59B
-15.14%104.15B
-4.58%122.74B
15.10%128.63B
10.16%111.75B
1.83%30.02B
11.66%28.31B
-Reversal of impairment losses recognized in profit and loss
-931.19%-3.36B
-82.85%4.22B
--2.46B
--404M
6.73%24.58B
439.23%23.03B
38,718.18%4.27B
-99.64%11M
--0
----
-Assets reserve and write-off
----
--583M
----
----
--0
----
138.15%744M
-108.95%-1.95B
-122.53%-3.08B
-90.39%313M
-Disposal profit
-291.24%-10.95B
89.35%-1.96B
--1.17B
--5.73B
-977.22%-18.4B
16.15%-1.71B
-89.14%-2.04B
96.48%-1.08B
-229.85%-442M
-136.13%-281M
-Net exchange gains and losses
-463.83%-173.5B
-120.76%-20.34B
---16.62B
--47.69B
3,215.59%97.95B
79.39%-3.14B
46.77%-15.26B
-231.24%-28.66B
-804.27%-25.85B
-84.90%1.48B
-Remuneration paid in stock
----
--0
----
----
-86.32%185M
8.42%1.35B
-70.65%1.25B
82.55%4.25B
--1.19B
-49.38%1.18B
-Pension and employee benefit expenses
203.14%9.27B
402.37%37.09B
--25.54B
---8.99B
-83.06%7.38B
-4.42%43.58B
-9.89%45.6B
0.84%50.6B
-27.80%10.58B
-14.80%10.01B
-Other non-cash items
25.78%62.72B
-46.30%50.54B
---66.08B
--49.86B
-2.53%94.11B
484.90%96.56B
-134.80%-25.09B
-19.55%72.08B
-105.44%-1.62B
25.89%28.63B
Changes in working capital
-62.92%156.05B
1,286.52%904.4B
--49.14B
--420.81B
67.81%65.23B
-25.89%38.87B
137.38%52.45B
72.30%-140.31B
63.33%-76.28B
169.91%87.59B
-Change in receivables
334.91%15.76B
200.68%136.72B
--200.73B
--3.62B
195.79%45.47B
-1,380.66%-47.47B
96.46%-3.21B
-212.05%-90.68B
16.42%119.46B
-42.08%-76.91B
-Change in inventory
-162.98%-18.93B
165.94%166.01B
--15.45B
---7.2B
-2,440.04%-251.77B
-90.86%10.76B
146.45%117.74B
-3.78%-253.48B
8.08%-112.55B
142.49%6.1B
-Change in prepaid assets
-86.11%20.4B
128.70%112.61B
--12.73B
--146.94B
628.28%49.24B
-58.96%6.76B
-73.59%16.47B
150.49%62.37B
1,335.10%83.58B
67.96%-28.86B
-Change in payables
-43.64%136.28B
8.43%226.77B
---253.24B
--241.82B
107.01%209.14B
241.97%101.03B
-148.06%-71.16B
85.83%148.08B
-8.37%-126.98B
167.54%145.48B
-Changes in other current assets
-186.17%-31.67B
622.68%237.34B
--54.74B
--36.75B
246.72%32.84B
-285.53%-22.38B
-280.47%-5.81B
98.72%-1.53B
119.94%9.93B
-757.71%-8.06B
-Changes in other current liabilities
3,134.43%34.2B
226.65%24.95B
--18.72B
---1.13B
-100.46%-19.7B
-516.11%-9.83B
68.57%-1.6B
92.77%-5.08B
-84.20%-49.72B
323.04%49.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
729.55%12.65B
-1,180.43%-6.52B
-185M
-2.01B
101.22%603M
-100.64%-49.23B
16.48%-24.54B
-809.19%-29.38B
-583.33%-9.88B
-912.84%-4.89B
Other operating cash inflow (outflow)
-95.71%-17.44B
-185.11%-47.61B
-16.69B
-8.91B
64.82%-16.7B
-60.12%-47.47B
-59.03%-29.64B
60.14%-18.64B
90.18%-4.57B
6,566.67%1B
Operating cash flow
-115.12%-40.48B
137.07%345.16B
---178.82B
--267.68B
-40.86%145.6B
107.67%246.19B
220.57%118.55B
119.96%36.98B
43.53%-94.08B
3,999.40%163.03B
Investing cash flow
Capital expenditures
28.82%-2.7B
6.30%-8.17B
---3.03B
---3.79B
-274.47%-8.71B
36.97%-2.33B
-108.23%-3.69B
-1,870.00%-1.77B
-266.33%-331M
-125.82%-551M
Net PPE purchase and sale
28.95%-292.13B
-24.19%-830.97B
---151.7B
---411.16B
-384.88%-669.14B
-179.62%-138B
63.32%-49.35B
-134.67%-134.55B
-4,280.37%-47.97B
86.76%-4.42B
Net intangibles purchase and sale
960.98%1.31B
--0
--0
--123M
-1,117.18%-12.18B
72.01%-1B
-215.90%-3.58B
-938.52%-1.13B
-9,400.00%-95M
-788.97%-937M
Interest received (cash flow from investment activities)
20.69%35M
-153.91%-53.01B
---53.27B
--29M
-4,360.61%-20.88B
64.43%490M
6.43%298M
-38.60%280M
42.11%54M
-52.67%62M
Investing cash flow
29.25%-293.49B
-25.49%-892.15B
---208B
---414.8B
-404.78%-710.91B
-150.05%-140.84B
58.94%-56.32B
-2,116.35%-137.17B
-5,527.12%-48.34B
82.48%-5.85B
Financing cash flow
Net issuance payments of debt
216.96%386.04B
3.48%721.07B
--420.5B
--121.79B
1,035.04%696.83B
-56.68%61.39B
-32.70%141.71B
-16.36%210.56B
17.09%177.96B
-136.19%-48.84B
Net common stock issuance
--0
----
----
--0
----
----
----
----
----
----
Increase or decrease of lease financing
-40.41%-3.11B
68.53%-10.76B
---1.27B
---2.22B
42.50%-34.2B
17.53%-59.48B
-58.55%-72.12B
---45.49B
---18.74B
---26.75B
Issuance fees
----
----
----
----
----
----
---18.62B
--0
----
----
Interest paid (cash flow from financing activities)
-7.63%-42.92B
-42.56%-159.48B
---43.71B
---39.88B
-7.11%-111.87B
-8.16%-104.45B
-6.59%-96.57B
-20.06%-90.6B
-6.19%-23.28B
-48.74%-27.27B
Net other fund-raising expenses
----
725.00%25M
--21M
--298M
-100.06%-4M
4,381.29%6.23B
-98.55%139M
466.48%9.58B
-776.75%-6.29B
-126.45%-82M
Financing cash flow
325.03%340.01B
0.02%550.86B
--375.53B
--80B
671.90%550.76B
-111.83%-96.3B
-154.09%-45.46B
-51.60%84.06B
-1.01%129.66B
-188.05%-102.95B
Net cash flow
Beginning cash position
-52.87%51.03B
-32.09%26.88B
--41.76B
--108.28B
30.55%39.59B
125.04%30.32B
-54.79%13.47B
-12.09%29.81B
-60.70%26.18B
249.34%31.81B
Current changes in cash
109.00%6.04B
126.56%3.87B
---11.29B
---67.13B
-260.91%-14.56B
-46.02%9.05B
203.89%16.76B
-236.43%-16.14B
65.03%-12.76B
-38.03%54.24B
Effect of exchange rate changes
-401.49%-1.83B
-120.32%-377M
---100M
--606M
758.80%1.86B
151.16%216M
143.65%86M
-128.26%-197M
117.30%55M
-101.04%-4M
End cash Position
32.30%55.25B
12.98%30.37B
--30.37B
--41.76B
-32.09%26.88B
30.55%39.59B
125.04%30.32B
-54.79%13.47B
-54.79%13.47B
-60.70%26.18B
Free cash flow
-119.67%-310.6B
12.49%-496.92B
---333.37B
---141.39B
-650.87%-567.85B
74.07%103.08B
158.05%59.22B
58.07%-102.01B
14.32%-143.68B
629.59%157.16B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -112.81%-35.69B146.94%399.29B-161.95B278.6B-52.84%161.69B98.51%342.88B103.22%172.73B162.83%85B34.81%-79.63B3,655.34%166.93B
Net profit before non-cash adjustment 59.52%-100.57B-212.14%-666.4B---192.72B---248.48B-1,087.95%-213.5B221.23%21.61B-197.44%-17.83B-83.60%18.29B-690.22%-14.15B-82.27%9.69B
Total adjustment of non-cash items -185.78%-91.16B-47.97%161.28B---18.37B--106.28B9.76%309.96B104.48%282.4B-33.28%138.11B-20.27%207.01B-87.68%10.79B-7.27%69.65B
-Depreciation and amortization 85.34%21.47B-12.47%91.16B--34.58B--11.59B-15.14%104.15B-4.58%122.74B15.10%128.63B10.16%111.75B1.83%30.02B11.66%28.31B
-Reversal of impairment losses recognized in profit and loss -931.19%-3.36B-82.85%4.22B--2.46B--404M6.73%24.58B439.23%23.03B38,718.18%4.27B-99.64%11M--0----
-Assets reserve and write-off ------583M----------0----138.15%744M-108.95%-1.95B-122.53%-3.08B-90.39%313M
-Disposal profit -291.24%-10.95B89.35%-1.96B--1.17B--5.73B-977.22%-18.4B16.15%-1.71B-89.14%-2.04B96.48%-1.08B-229.85%-442M-136.13%-281M
-Net exchange gains and losses -463.83%-173.5B-120.76%-20.34B---16.62B--47.69B3,215.59%97.95B79.39%-3.14B46.77%-15.26B-231.24%-28.66B-804.27%-25.85B-84.90%1.48B
-Remuneration paid in stock ------0---------86.32%185M8.42%1.35B-70.65%1.25B82.55%4.25B--1.19B-49.38%1.18B
-Pension and employee benefit expenses 203.14%9.27B402.37%37.09B--25.54B---8.99B-83.06%7.38B-4.42%43.58B-9.89%45.6B0.84%50.6B-27.80%10.58B-14.80%10.01B
-Other non-cash items 25.78%62.72B-46.30%50.54B---66.08B--49.86B-2.53%94.11B484.90%96.56B-134.80%-25.09B-19.55%72.08B-105.44%-1.62B25.89%28.63B
Changes in working capital -62.92%156.05B1,286.52%904.4B--49.14B--420.81B67.81%65.23B-25.89%38.87B137.38%52.45B72.30%-140.31B63.33%-76.28B169.91%87.59B
-Change in receivables 334.91%15.76B200.68%136.72B--200.73B--3.62B195.79%45.47B-1,380.66%-47.47B96.46%-3.21B-212.05%-90.68B16.42%119.46B-42.08%-76.91B
-Change in inventory -162.98%-18.93B165.94%166.01B--15.45B---7.2B-2,440.04%-251.77B-90.86%10.76B146.45%117.74B-3.78%-253.48B8.08%-112.55B142.49%6.1B
-Change in prepaid assets -86.11%20.4B128.70%112.61B--12.73B--146.94B628.28%49.24B-58.96%6.76B-73.59%16.47B150.49%62.37B1,335.10%83.58B67.96%-28.86B
-Change in payables -43.64%136.28B8.43%226.77B---253.24B--241.82B107.01%209.14B241.97%101.03B-148.06%-71.16B85.83%148.08B-8.37%-126.98B167.54%145.48B
-Changes in other current assets -186.17%-31.67B622.68%237.34B--54.74B--36.75B246.72%32.84B-285.53%-22.38B-280.47%-5.81B98.72%-1.53B119.94%9.93B-757.71%-8.06B
-Changes in other current liabilities 3,134.43%34.2B226.65%24.95B--18.72B---1.13B-100.46%-19.7B-516.11%-9.83B68.57%-1.6B92.77%-5.08B-84.20%-49.72B323.04%49.84B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 729.55%12.65B-1,180.43%-6.52B-185M-2.01B101.22%603M-100.64%-49.23B16.48%-24.54B-809.19%-29.38B-583.33%-9.88B-912.84%-4.89B
Other operating cash inflow (outflow) -95.71%-17.44B-185.11%-47.61B-16.69B-8.91B64.82%-16.7B-60.12%-47.47B-59.03%-29.64B60.14%-18.64B90.18%-4.57B6,566.67%1B
Operating cash flow -115.12%-40.48B137.07%345.16B---178.82B--267.68B-40.86%145.6B107.67%246.19B220.57%118.55B119.96%36.98B43.53%-94.08B3,999.40%163.03B
Investing cash flow
Capital expenditures 28.82%-2.7B6.30%-8.17B---3.03B---3.79B-274.47%-8.71B36.97%-2.33B-108.23%-3.69B-1,870.00%-1.77B-266.33%-331M-125.82%-551M
Net PPE purchase and sale 28.95%-292.13B-24.19%-830.97B---151.7B---411.16B-384.88%-669.14B-179.62%-138B63.32%-49.35B-134.67%-134.55B-4,280.37%-47.97B86.76%-4.42B
Net intangibles purchase and sale 960.98%1.31B--0--0--123M-1,117.18%-12.18B72.01%-1B-215.90%-3.58B-938.52%-1.13B-9,400.00%-95M-788.97%-937M
Interest received (cash flow from investment activities) 20.69%35M-153.91%-53.01B---53.27B--29M-4,360.61%-20.88B64.43%490M6.43%298M-38.60%280M42.11%54M-52.67%62M
Investing cash flow 29.25%-293.49B-25.49%-892.15B---208B---414.8B-404.78%-710.91B-150.05%-140.84B58.94%-56.32B-2,116.35%-137.17B-5,527.12%-48.34B82.48%-5.85B
Financing cash flow
Net issuance payments of debt 216.96%386.04B3.48%721.07B--420.5B--121.79B1,035.04%696.83B-56.68%61.39B-32.70%141.71B-16.36%210.56B17.09%177.96B-136.19%-48.84B
Net common stock issuance --0----------0------------------------
Increase or decrease of lease financing -40.41%-3.11B68.53%-10.76B---1.27B---2.22B42.50%-34.2B17.53%-59.48B-58.55%-72.12B---45.49B---18.74B---26.75B
Issuance fees ---------------------------18.62B--0--------
Interest paid (cash flow from financing activities) -7.63%-42.92B-42.56%-159.48B---43.71B---39.88B-7.11%-111.87B-8.16%-104.45B-6.59%-96.57B-20.06%-90.6B-6.19%-23.28B-48.74%-27.27B
Net other fund-raising expenses ----725.00%25M--21M--298M-100.06%-4M4,381.29%6.23B-98.55%139M466.48%9.58B-776.75%-6.29B-126.45%-82M
Financing cash flow 325.03%340.01B0.02%550.86B--375.53B--80B671.90%550.76B-111.83%-96.3B-154.09%-45.46B-51.60%84.06B-1.01%129.66B-188.05%-102.95B
Net cash flow
Beginning cash position -52.87%51.03B-32.09%26.88B--41.76B--108.28B30.55%39.59B125.04%30.32B-54.79%13.47B-12.09%29.81B-60.70%26.18B249.34%31.81B
Current changes in cash 109.00%6.04B126.56%3.87B---11.29B---67.13B-260.91%-14.56B-46.02%9.05B203.89%16.76B-236.43%-16.14B65.03%-12.76B-38.03%54.24B
Effect of exchange rate changes -401.49%-1.83B-120.32%-377M---100M--606M758.80%1.86B151.16%216M143.65%86M-128.26%-197M117.30%55M-101.04%-4M
End cash Position 32.30%55.25B12.98%30.37B--30.37B--41.76B-32.09%26.88B30.55%39.59B125.04%30.32B-54.79%13.47B-54.79%13.47B-60.70%26.18B
Free cash flow -119.67%-310.6B12.49%-496.92B---333.37B---141.39B-650.87%-567.85B74.07%103.08B158.05%59.22B58.07%-102.01B14.32%-143.68B629.59%157.16B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data