MY Stock MarketDetailed Quotes

1996 KRETAM

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  • 0.610
  • +0.020+3.39%
15min DelayMarket Closed Oct 4 16:32 CST
1.40BMarket Cap10.52P/E (TTM)

KRETAM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
59.64%51.2M
Net profit before non-cash adjustment
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
-116.59%-7.69M
Total adjustment of non-cash items
-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
-15.06%9.47M
-Depreciation and amortization
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
0.57%11.93M
-Reversal of impairment losses recognized in profit and loss
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
--3K
-Assets reserve and write-off
-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
--0
-Disposal profit
-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
-231.45%-4.4M
-Net exchange gains and losses
--0
160.00%3K
90.59%-8K
-160.00%-3K
--0
--0
94.44%-5K
-186.73%-85K
-94.90%5K
--0
-Other non-cash items
-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
212.06%1.94M
Changes in working capital
-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
294.41%49.41M
-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)
-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
-97.19%-911K
Interest received (cash flow from operating activities)
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
225.32%501K
Tax refund paid
-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
-394.75%-7.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
27.04%43.49M
Investing cash flow
Net PPE purchase and sale
-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
-79.08%-10.97M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--2.83M
--0
--27K
Net investment product transactions
--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
-494.59%-292K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
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
-77.61%-11.23M
Financing cash flow
Net issuance payments of debt
-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
-169.62%-41.21M
Net common stock issuance
-349.32%-656K
--0
98.13%-230K
--0
--0
97.06%-146K
95.30%-84K
---12.28M
---1.84M
---3.68M
Increase or decrease of lease financing
-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
66.67%-122K
Cash dividends paid
--0
---11.52M
50.25%-23.05M
--0
----
----
----
---46.32M
---23.06M
--0
Cash dividends for minorities
--0
--0
75.00%-49K
---49K
--0
--0
--0
---196K
--0
--0
Financing cash flow
-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
-185.81%-45.01M
Net cash flow
Beginning cash position
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
192.24%185.35M
Current changes in cash
-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
-204.83%-12.75M
End cash Position
-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
128.34%172.6M
Free cash flow
-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
17.25%32.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%6.2M59.64%51.2M
Net profit before non-cash adjustment 605.75%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-116.59%-7.69M
Total adjustment of non-cash items -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-15.06%9.47M
-Depreciation and amortization 4.50%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%12.09M0.57%11.93M
-Reversal of impairment losses recognized in profit and loss 85.80%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--3K
-Assets reserve and write-off -128.20%-838K72.60%-1.14M13,437.50%1.07M135,812.50%10.86M---8.61M--2.97M---4.15M---8K---8K--0
-Disposal profit -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-231.45%-4.4M
-Net exchange gains and losses --0160.00%3K90.59%-8K-160.00%-3K--0--094.44%-5K-186.73%-85K-94.90%5K--0
-Other non-cash items -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%1.26M212.06%1.94M
Changes in working capital -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%-45.45M294.41%49.41M
-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) -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-97.19%-911K
Interest received (cash flow from operating activities) 150.65%1.16M406.31%1.12M90.07%2.24M231.18%871K36.13%682K57.29%464K86.55%222K129.18%1.18M62.35%263K225.32%501K
Tax refund paid -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-394.75%-7.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%-8.71M27.04%43.49M
Investing cash flow
Net PPE purchase and sale -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-79.08%-10.97M
Net business purchase and sale --0--0--0--0--0--0--0--2.83M--0--27K
Net investment product transactions --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-494.59%-292K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 43.57%-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-77.61%-11.23M
Financing cash flow
Net issuance payments of debt -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-169.62%-41.21M
Net common stock issuance -349.32%-656K--098.13%-230K--0--097.06%-146K95.30%-84K---12.28M---1.84M---3.68M
Increase or decrease of lease financing -18.75%-76K-7.81%-69K55.05%-258K37.50%-65K46.72%-65K-156.64%-64K86.12%-64K44.97%-574K59.06%-104K66.67%-122K
Cash dividends paid --0---11.52M50.25%-23.05M--0---------------46.32M---23.06M--0
Cash dividends for minorities --0--075.00%-49K---49K--0--0--0---196K--0--0
Financing cash flow -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-185.81%-45.01M
Net cash flow
Beginning cash position 26.37%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%172.6M192.24%185.35M
Current changes in cash -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-204.83%-12.75M
End cash Position -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%122.98M128.34%172.6M
Free cash flow -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%-18M17.25%32.5M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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