SG Stock MarketDetailed Quotes

E6R Samko Timber

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0.003
0.0000.00%

10min DelayTrading Apr 29 13:18 CST

25.94MMarket Cap-111P/E (TTM)

Samko Timber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 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

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

146.94%399.29B

-52.84%161.69B

98.51%342.88B

103.22%172.73B

162.83%85B

-79.63B

3,655.34%166.93B

120.23%4.57B

-236.78%-6.87B

-204.85%-135.28B

Net profit before non-cash adjustment

-212.14%-666.4B

-1,087.95%-213.5B

221.23%21.61B

-197.44%-17.83B

-83.60%18.29B

---14.15B

-82.27%9.69B

-132.63%-4.1B

-41.82%26.86B

485.57%111.58B

Total adjustment of non-cash items

-47.97%161.28B

9.76%309.96B

104.48%282.4B

-33.28%138.11B

-20.27%207.01B

--10.79B

-7.27%69.65B

57.86%62.78B

11.66%63.78B

19.27%259.65B

-Depreciation and amortization

-12.47%91.16B

-15.14%104.15B

-4.58%122.74B

15.10%128.63B

10.16%111.75B

--30.02B

11.66%28.31B

6.78%25.64B

22.93%27.78B

9.68%101.45B

-Reversal of impairment losses recognized in profit and loss

-82.85%4.22B

6.73%24.58B

439.23%23.03B

38,718.18%4.27B

-99.64%11M

--0

----

2,809.62%3.03B

-Assets reserve and write-off

--583M

--0

----

138.15%744M

-108.95%-1.95B

---3.08B

-90.39%313M

-80.65%817M

--0

660.31%21.8B

-Disposal profit

89.35%-1.96B

-977.22%-18.4B

16.15%-1.71B

-89.14%-2.04B

96.48%-1.08B

---442M

-136.13%-281M

100.01%2M

-35,700.00%-356M

-11,523.19%-30.57B

-Net exchange gains and losses

-120.76%-20.34B

3,215.59%97.95B

79.39%-3.14B

46.77%-15.26B

-231.24%-28.66B

---25.85B

-84.90%1.48B

-108.41%-933M

-188.27%-3.36B

2,112.56%21.84B

-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

--940M

--945M

--2.33B

-Pension and employee benefit expenses

402.37%37.09B

-83.06%7.38B

-4.42%43.58B

-9.89%45.6B

0.84%50.6B

--10.58B

-14.80%10.01B

25.73%15B

26.73%15.01B

12.34%50.18B

-Other non-cash items

-46.30%50.54B

-2.53%94.11B

484.90%96.56B

-134.80%-25.09B

-19.55%72.08B

---1.62B

25.89%28.63B

13.18%21.32B

30.36%23.75B

16.60%89.6B

Changes in working capital

1,286.52%904.4B

67.81%65.23B

-25.89%38.87B

137.38%52.45B

72.30%-140.31B

---76.28B

169.91%87.59B

27.80%-54.11B

0.77%-97.51B

-747.76%-506.5B

-Change in receivables

200.68%136.72B

195.79%45.47B

-1,380.66%-47.47B

96.46%-3.21B

-212.05%-90.68B

--119.46B

-42.08%-76.91B

-545.57%-82.14B

46.77%-51.09B

70.40%-29.06B

-Change in inventory

165.94%166.01B

-2,440.04%-251.77B

-90.86%10.76B

146.45%117.74B

-3.78%-253.48B

---112.55B

142.49%6.1B

-138.50%-121.36B

54.63%-25.66B

-1,906.14%-244.24B

-Change in prepaid assets

128.70%112.61B

628.28%49.24B

-58.96%6.76B

-73.59%16.47B

150.49%62.37B

--83.58B

67.96%-28.86B

359.83%103.79B

-14,406.10%-96.14B

-369.01%-123.52B

-Change in payables

8.43%226.77B

107.01%209.14B

241.97%101.03B

-148.06%-71.16B

85.83%148.08B

---126.98B

167.54%145.48B

42.49%72.7B

-37.82%56.87B

1,295.50%79.68B

-Changes in other current assets

622.68%237.34B

246.72%32.84B

-285.53%-22.38B

-280.47%-5.81B

98.72%-1.53B

--9.93B

-757.71%-8.06B

98.16%-457M

93.56%-2.95B

-262.55%-119.14B

-Changes in other current liabilities

226.65%24.95B

-100.46%-19.7B

-516.11%-9.83B

68.57%-1.6B

92.77%-5.08B

---49.72B

323.04%49.84B

7.32%-26.64B

172.94%21.45B

-153.02%-70.22B

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

-1,180.43%-6.52B

101.22%603M

-100.64%-49.23B

16.48%-24.54B

-809.19%-29.38B

-9.88B

-912.84%-4.89B

-567.34%-14.53B

97.25%-72M

79.73%-3.23B

Other operating cash inflow (outflow)

-185.11%-47.61B

64.82%-16.7B

-60.12%-47.47B

-59.03%-29.64B

60.14%-18.64B

-4.57B

6,566.67%1B

-1,292.47%-1.3B

-7,817.82%-13.78B

-261.55%-46.77B

Operating cash flow

137.07%345.16B

-40.86%145.6B

107.67%246.19B

220.57%118.55B

119.96%36.98B

---94.08B

3,999.40%163.03B

54.75%-11.25B

-1,028.23%-20.72B

-285.01%-185.28B

Investing cash flow

Capital expenditures

6.30%-8.17B

-274.47%-8.71B

36.97%-2.33B

-108.23%-3.69B

-1,870.00%-1.77B

---331M

-125.82%-551M

-1,534.48%-474M

-2,506.25%-417M

47.67%-90M

Net PPE purchase and sale

-24.19%-830.97B

-384.88%-669.14B

-179.62%-138B

63.32%-49.35B

-134.67%-134.55B

---47.97B

86.76%-4.42B

-151.17%-36.78B

-453.20%-45.38B

-56.45%-57.34B

Net intangibles purchase and sale

--0

-1,117.18%-12.18B

72.01%-1B

-215.90%-3.58B

-938.52%-1.13B

---95M

-788.97%-937M

--0

---100M

--135M

Interest received (cash flow from investment activities)

-153.91%-53.01B

-4,360.61%-20.88B

64.43%490M

6.43%298M

-38.60%280M

--54M

-52.67%62M

-26.45%89M

-54.82%75M

-1.51%456M

Net changes in other investments

----

--63.64B

Investing cash flow

-25.49%-892.15B

-404.78%-710.91B

-150.05%-140.84B

58.94%-56.32B

-2,116.35%-137.17B

---48.34B

82.48%-5.85B

-175.72%-37.17B

-468.99%-45.82B

118.71%6.8B

Financing cash flow

Net issuance payments of debt

3.48%721.07B

1,035.04%696.83B

-56.68%61.39B

-32.70%141.71B

-16.36%210.56B

--177.96B

-136.19%-48.84B

128.92%10.61B

4,578.01%70.83B

959.12%251.75B

Increase or decrease of lease financing

68.53%-10.76B

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)

-42.56%-159.48B

-7.11%-111.87B

-8.16%-104.45B

-6.59%-96.57B

-20.06%-90.6B

---23.28B

-48.74%-27.27B

-12.59%-18.8B

-14.81%-21.24B

-6.92%-75.46B

Net other fund-raising expenses

725.00%25M

-100.06%-4M

4,381.29%6.23B

-98.55%139M

466.48%9.58B

---6.29B

-126.45%-82M

279.62%6.89B

64,750.00%9.05B

-10.39%-2.61B

Financing cash flow

0.02%550.86B

671.90%550.76B

-111.83%-96.3B

-154.09%-45.46B

-51.60%84.06B

--129.66B

-188.05%-102.95B

97.74%-1.3B

444.92%58.64B

269.86%173.68B

Net cash flow

Beginning cash position

-32.09%26.88B

30.55%39.59B

125.04%30.32B

-54.79%13.47B

-12.09%29.81B

--26.18B

249.34%31.81B

92.39%21.72B

-12.09%29.81B

-42.26%33.91B

Current changes in cash

126.56%3.87B

-260.91%-14.56B

-46.02%9.05B

203.89%16.76B

-236.43%-16.14B

---12.76B

-38.03%54.24B

-50.58%-49.71B

65.37%-7.9B

87.53%-4.8B

Effect of exchange rate changes

-120.32%-377M

758.80%1.86B

151.16%216M

143.65%86M

-128.26%-197M

--55M

-101.04%-4M

-115.09%-64M

-189.76%-184M

199.14%697M

End cash Position

12.98%30.37B

-32.09%26.88B

30.55%39.59B

125.04%30.32B

-54.79%13.47B

--13.47B

-60.70%26.18B

249.34%31.81B

92.39%21.72B

45.40%29.81B

Free cash flow

12.49%-496.92B

-650.87%-567.85B

74.07%103.08B

158.05%59.22B

58.07%-102.01B

---143.68B

629.59%157.16B

-21.54%-48.51B

-1,017.45%-66.98B

-488.21%-243.27B

Currency Unit

IDR

	(FY)Dec 31, 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	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	146.94%399.29B	-52.84%161.69B	98.51%342.88B	103.22%172.73B	162.83%85B	-79.63B	3,655.34%166.93B	120.23%4.57B	-236.78%-6.87B	-204.85%-135.28B
Net profit before non-cash adjustment	-212.14%-666.4B	-1,087.95%-213.5B	221.23%21.61B	-197.44%-17.83B	-83.60%18.29B	---14.15B	-82.27%9.69B	-132.63%-4.1B	-41.82%26.86B	485.57%111.58B
Total adjustment of non-cash items	-47.97%161.28B	9.76%309.96B	104.48%282.4B	-33.28%138.11B	-20.27%207.01B	--10.79B	-7.27%69.65B	57.86%62.78B	11.66%63.78B	19.27%259.65B
-Depreciation and amortization	-12.47%91.16B	-15.14%104.15B	-4.58%122.74B	15.10%128.63B	10.16%111.75B	--30.02B	11.66%28.31B	6.78%25.64B	22.93%27.78B	9.68%101.45B
-Reversal of impairment losses recognized in profit and loss	-82.85%4.22B	6.73%24.58B	439.23%23.03B	38,718.18%4.27B	-99.64%11M	--0	----	----	----	2,809.62%3.03B
-Assets reserve and write-off	--583M	--0	----	138.15%744M	-108.95%-1.95B	---3.08B	-90.39%313M	-80.65%817M	--0	660.31%21.8B
-Disposal profit	89.35%-1.96B	-977.22%-18.4B	16.15%-1.71B	-89.14%-2.04B	96.48%-1.08B	---442M	-136.13%-281M	100.01%2M	-35,700.00%-356M	-11,523.19%-30.57B
-Net exchange gains and losses	-120.76%-20.34B	3,215.59%97.95B	79.39%-3.14B	46.77%-15.26B	-231.24%-28.66B	---25.85B	-84.90%1.48B	-108.41%-933M	-188.27%-3.36B	2,112.56%21.84B
-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	--940M	--945M	--2.33B
-Pension and employee benefit expenses	402.37%37.09B	-83.06%7.38B	-4.42%43.58B	-9.89%45.6B	0.84%50.6B	--10.58B	-14.80%10.01B	25.73%15B	26.73%15.01B	12.34%50.18B
-Other non-cash items	-46.30%50.54B	-2.53%94.11B	484.90%96.56B	-134.80%-25.09B	-19.55%72.08B	---1.62B	25.89%28.63B	13.18%21.32B	30.36%23.75B	16.60%89.6B
Changes in working capital	1,286.52%904.4B	67.81%65.23B	-25.89%38.87B	137.38%52.45B	72.30%-140.31B	---76.28B	169.91%87.59B	27.80%-54.11B	0.77%-97.51B	-747.76%-506.5B
-Change in receivables	200.68%136.72B	195.79%45.47B	-1,380.66%-47.47B	96.46%-3.21B	-212.05%-90.68B	--119.46B	-42.08%-76.91B	-545.57%-82.14B	46.77%-51.09B	70.40%-29.06B
-Change in inventory	165.94%166.01B	-2,440.04%-251.77B	-90.86%10.76B	146.45%117.74B	-3.78%-253.48B	---112.55B	142.49%6.1B	-138.50%-121.36B	54.63%-25.66B	-1,906.14%-244.24B
-Change in prepaid assets	128.70%112.61B	628.28%49.24B	-58.96%6.76B	-73.59%16.47B	150.49%62.37B	--83.58B	67.96%-28.86B	359.83%103.79B	-14,406.10%-96.14B	-369.01%-123.52B
-Change in payables	8.43%226.77B	107.01%209.14B	241.97%101.03B	-148.06%-71.16B	85.83%148.08B	---126.98B	167.54%145.48B	42.49%72.7B	-37.82%56.87B	1,295.50%79.68B
-Changes in other current assets	622.68%237.34B	246.72%32.84B	-285.53%-22.38B	-280.47%-5.81B	98.72%-1.53B	--9.93B	-757.71%-8.06B	98.16%-457M	93.56%-2.95B	-262.55%-119.14B
-Changes in other current liabilities	226.65%24.95B	-100.46%-19.7B	-516.11%-9.83B	68.57%-1.6B	92.77%-5.08B	---49.72B	323.04%49.84B	7.32%-26.64B	172.94%21.45B	-153.02%-70.22B
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	-1,180.43%-6.52B	101.22%603M	-100.64%-49.23B	16.48%-24.54B	-809.19%-29.38B	-9.88B	-912.84%-4.89B	-567.34%-14.53B	97.25%-72M	79.73%-3.23B
Other operating cash inflow (outflow)	-185.11%-47.61B	64.82%-16.7B	-60.12%-47.47B	-59.03%-29.64B	60.14%-18.64B	-4.57B	6,566.67%1B	-1,292.47%-1.3B	-7,817.82%-13.78B	-261.55%-46.77B
Operating cash flow	137.07%345.16B	-40.86%145.6B	107.67%246.19B	220.57%118.55B	119.96%36.98B	---94.08B	3,999.40%163.03B	54.75%-11.25B	-1,028.23%-20.72B	-285.01%-185.28B
Investing cash flow
Capital expenditures	6.30%-8.17B	-274.47%-8.71B	36.97%-2.33B	-108.23%-3.69B	-1,870.00%-1.77B	---331M	-125.82%-551M	-1,534.48%-474M	-2,506.25%-417M	47.67%-90M
Net PPE purchase and sale	-24.19%-830.97B	-384.88%-669.14B	-179.62%-138B	63.32%-49.35B	-134.67%-134.55B	---47.97B	86.76%-4.42B	-151.17%-36.78B	-453.20%-45.38B	-56.45%-57.34B
Net intangibles purchase and sale	--0	-1,117.18%-12.18B	72.01%-1B	-215.90%-3.58B	-938.52%-1.13B	---95M	-788.97%-937M	--0	---100M	--135M
Interest received (cash flow from investment activities)	-153.91%-53.01B	-4,360.61%-20.88B	64.43%490M	6.43%298M	-38.60%280M	--54M	-52.67%62M	-26.45%89M	-54.82%75M	-1.51%456M
Net changes in other investments	----	----	----	----	----	----	----	----	----	--63.64B
Investing cash flow	-25.49%-892.15B	-404.78%-710.91B	-150.05%-140.84B	58.94%-56.32B	-2,116.35%-137.17B	---48.34B	82.48%-5.85B	-175.72%-37.17B	-468.99%-45.82B	118.71%6.8B
Financing cash flow
Net issuance payments of debt	3.48%721.07B	1,035.04%696.83B	-56.68%61.39B	-32.70%141.71B	-16.36%210.56B	--177.96B	-136.19%-48.84B	128.92%10.61B	4,578.01%70.83B	959.12%251.75B
Increase or decrease of lease financing	68.53%-10.76B	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)	-42.56%-159.48B	-7.11%-111.87B	-8.16%-104.45B	-6.59%-96.57B	-20.06%-90.6B	---23.28B	-48.74%-27.27B	-12.59%-18.8B	-14.81%-21.24B	-6.92%-75.46B
Net other fund-raising expenses	725.00%25M	-100.06%-4M	4,381.29%6.23B	-98.55%139M	466.48%9.58B	---6.29B	-126.45%-82M	279.62%6.89B	64,750.00%9.05B	-10.39%-2.61B
Financing cash flow	0.02%550.86B	671.90%550.76B	-111.83%-96.3B	-154.09%-45.46B	-51.60%84.06B	--129.66B	-188.05%-102.95B	97.74%-1.3B	444.92%58.64B	269.86%173.68B
Net cash flow
Beginning cash position	-32.09%26.88B	30.55%39.59B	125.04%30.32B	-54.79%13.47B	-12.09%29.81B	--26.18B	249.34%31.81B	92.39%21.72B	-12.09%29.81B	-42.26%33.91B
Current changes in cash	126.56%3.87B	-260.91%-14.56B	-46.02%9.05B	203.89%16.76B	-236.43%-16.14B	---12.76B	-38.03%54.24B	-50.58%-49.71B	65.37%-7.9B	87.53%-4.8B
Effect of exchange rate changes	-120.32%-377M	758.80%1.86B	151.16%216M	143.65%86M	-128.26%-197M	--55M	-101.04%-4M	-115.09%-64M	-189.76%-184M	199.14%697M
End cash Position	12.98%30.37B	-32.09%26.88B	30.55%39.59B	125.04%30.32B	-54.79%13.47B	--13.47B	-60.70%26.18B	249.34%31.81B	92.39%21.72B	45.40%29.81B
Free cash flow	12.49%-496.92B	-650.87%-567.85B	74.07%103.08B	158.05%59.22B	58.07%-102.01B	---143.68B	629.59%157.16B	-21.54%-48.51B	-1,017.45%-66.98B	-488.21%-243.27B
Currency Unit	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR	IDR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall