MY Stock MarketDetailed Quotes

7155 SKPRES

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  • 1.090
  • -0.020-1.80%
15min DelayMarket Closed Sep 27 16:58 CST
1.70BMarket Cap17.30P/E (TTM)

SKPRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-98.45%1.25M
19.01%262.49M
-56.49%70.57M
385.50%56.76M
1,677.40%54.37M
-1.12%80.79M
124.91%220.57M
2,721.69%162.19M
-123.01%-19.88M
-128.01%-3.45M
Net profit before non-cash adjustment
33.20%37.29M
-32.23%120.08M
61.37%26.7M
-40.71%30.03M
-42.20%35.36M
-42.65%28M
-20.32%177.18M
-75.04%16.54M
-16.53%50.65M
15.97%61.18M
Total adjustment of non-cash items
10.71%11.87M
-9.12%43.11M
-37.00%10.29M
2.08%11.26M
3.45%10.85M
11.69%10.72M
37.70%47.44M
125.81%16.33M
-0.30%11.03M
28.97%10.49M
-Depreciation and amortization
8.54%12.52M
2.77%46.12M
-9.64%11.26M
6.96%11.68M
7.52%11.64M
8.16%11.54M
14.34%44.87M
28.09%12.46M
-3.92%10.92M
16.17%10.83M
-Reversal of impairment losses recognized in profit and loss
----
479.03%1.8M
461.90%1.65M
99.30%-1K
----
----
85.63%310K
76.05%294K
---143K
----
-Assets reserve and write-off
----
-86.14%477K
----
----
----
----
-16.88%3.44M
----
----
----
-Disposal profit
6.00%-94K
-237.69%-4.76M
-8,520.37%-4.66M
78.72%-30K
106.01%27K
86.93%-100K
77.92%-1.41M
98.98%-54K
25.79%-141K
-26.12%-449K
-Net exchange gains and losses
130.43%56K
-235.65%-468K
-1,454.84%-964K
123.44%610K
-53.33%70K
-1,050.00%-184K
150.74%345K
93.56%-62K
-12.78%273K
1,600.00%150K
-Other non-cash items
-15.56%-609K
57.38%-52K
929.92%2.51M
-934.17%-1M
-408.33%-1.04M
-86.88%-527K
94.02%-122K
145.69%244K
128.17%120K
75.30%-204K
Changes in working capital
-213.89%-47.91M
2,546.92%99.3M
-74.03%33.59M
118.97%15.47M
110.87%8.17M
80.69%42.07M
97.44%-4.06M
290.85%129.32M
-657.01%-81.55M
-54.62%-75.11M
-Change in receivables
-452.01%-124.02M
-70.76%18.54M
-95.33%14.12M
268.79%140.32M
39.18%-113.43M
-172.54%-22.47M
131.04%63.42M
220.62%302.09M
34.69%-83.13M
-227.61%-186.5M
-Change in inventory
-738.54%-72.85M
3,952.96%63.15M
-107.05%-3.91M
14.76%40.37M
127.43%15.29M
131.16%11.41M
95.63%-1.64M
206.21%55.52M
35.73%35.18M
-2,651.24%-55.72M
-Change in prepaid assets
-64.28%-6.08M
-68.32%2.94M
3,435.83%12.73M
-338.47%-7.56M
126.76%1.47M
-132.95%-3.7M
216.78%9.27M
102.91%360K
14.81%3.17M
-520.68%-5.49M
-Change in payables
220.57%115.59M
126.06%19.63M
105.34%12.31M
-368.65%-169.75M
-18.60%141.01M
97.07%36.06M
-185.46%-75.34M
-118.28%-230.64M
-131.12%-36.22M
1,822.00%173.23M
-Changes in other current assets
89.95%39.45M
-2,287.22%-4.97M
-182.78%-1.66M
2,315.57%12.1M
-5,696.96%-36.17M
3,527.23%20.77M
-92.07%227K
-75.99%2M
82.58%-546K
68.16%-624K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.36%-1.03M
-79.60%-3.08M
-33.20%-971K
-18.27%-725K
-141.03%-699K
-717.86%-687K
-869.49%-1.72M
-1,135.59%-729K
-1,602.78%-613K
-663.16%-290K
Interest received (cash flow from operating activities)
Tax refund paid
25.83%-6.19M
-0.04%-35.85M
27.46%-6.68M
20.33%-13.2M
-185.06%-7.63M
-12.97%-8.34M
23.61%-35.83M
43.32%-9.21M
-15.96%-16.56M
62.19%-2.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-108.32%-5.97M
22.15%223.56M
-58.67%62.92M
215.60%42.84M
817.85%46.04M
-3.33%71.76M
258.99%183.02M
1,542.20%152.25M
-151.42%-37.05M
-223.68%-6.41M
Investing cash flow
Net PPE purchase and sale
24.95%-5.63M
54.55%-49.85M
-116.15%-31.05M
90.83%-3.08M
71.56%-8.22M
77.12%-7.5M
-22.58%-109.67M
70.44%-14.36M
-36.80%-33.62M
-268.12%-28.89M
Net investment product transactions
123.05%14.12M
-114.73%-104.2M
43.13%-38.87M
-25.92%47.12M
-272.77%-51.21M
16.59%-61.25M
-151.27%-48.53M
-226.95%-68.34M
205.58%63.61M
399.67%29.64M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
35.26%1.64M
70.51%3.13M
-417.94%-1.54M
250.10%1.73M
251.42%1.74M
231.69%1.21M
-12.77%1.84M
0.62%485K
6.71%493K
-42.82%494K
Investing cash flow
115.00%10.13M
3.48%-150.92M
13.09%-71.45M
50.17%45.77M
-4,752.42%-57.69M
36.20%-67.54M
-1,275.68%-156.35M
-801.06%-82.22M
1,023.24%30.48M
107.35%1.24M
Financing cash flow
Net issuance payments of debt
48.98%-750K
-106.13%-3.72M
52.31%-5.75M
-101.48%-750K
313.68%4.25M
-106.13%-1.47M
--60.67M
---12.06M
--50.73M
---1.99M
Increase or decrease of lease financing
-86.81%-2.38M
6.65%-4.65M
98.33%-866K
-102.60%-1.27M
-11.89%-1.23M
-20.30%-1.27M
-63.45%-4.98M
-3,526.21%-51.75M
8,365.20%48.93M
-114.81%-1.1M
Cash dividends paid
----
18.92%-70.31M
--0
----
----
----
-29.98%-86.71M
--0
----
----
Financing cash flow
-14.07%-3.13M
-153.63%-78.67M
89.63%-6.62M
-658.40%-72.33M
197.61%3.02M
-111.97%-2.74M
55.53%-31.02M
-4,371.20%-63.8M
119.25%12.95M
-502.53%-3.09M
Net cash flow
Beginning cash position
-12.16%41.2M
-8.49%46.91M
37.60%56.12M
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-9.46%51.26M
-20.67%40.78M
-31.11%34.41M
-31.49%42.57M
Current changes in cash
-30.13%1.03M
-38.46%-6.03M
-343.20%-15.15M
155.25%16.27M
-4.42%-8.63M
116.99%1.48M
20.50%-4.36M
2,533.20%6.23M
338.45%6.38M
32.27%-8.27M
Effect of exchange rate changes
-113.04%-15K
9,250.00%187K
195.15%98K
-271.43%-26K
--0
--115K
-98.40%2K
-194.50%-103K
-800.00%-7K
409.09%112K
End cash Position
-12.95%42.22M
-12.46%41.06M
-12.46%41.06M
37.60%56.12M
15.85%39.87M
13.94%48.5M
-8.49%46.91M
-8.49%46.91M
-20.67%40.78M
-31.11%34.41M
Free cash flow
-118.21%-11.67M
150.95%171.76M
-77.95%30.07M
155.92%39.73M
200.94%37.84M
58.05%64.12M
268.26%68.44M
329.20%136.41M
-250.18%-71.05M
-1,062.23%-37.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -98.45%1.25M19.01%262.49M-56.49%70.57M385.50%56.76M1,677.40%54.37M-1.12%80.79M124.91%220.57M2,721.69%162.19M-123.01%-19.88M-128.01%-3.45M
Net profit before non-cash adjustment 33.20%37.29M-32.23%120.08M61.37%26.7M-40.71%30.03M-42.20%35.36M-42.65%28M-20.32%177.18M-75.04%16.54M-16.53%50.65M15.97%61.18M
Total adjustment of non-cash items 10.71%11.87M-9.12%43.11M-37.00%10.29M2.08%11.26M3.45%10.85M11.69%10.72M37.70%47.44M125.81%16.33M-0.30%11.03M28.97%10.49M
-Depreciation and amortization 8.54%12.52M2.77%46.12M-9.64%11.26M6.96%11.68M7.52%11.64M8.16%11.54M14.34%44.87M28.09%12.46M-3.92%10.92M16.17%10.83M
-Reversal of impairment losses recognized in profit and loss ----479.03%1.8M461.90%1.65M99.30%-1K--------85.63%310K76.05%294K---143K----
-Assets reserve and write-off -----86.14%477K-----------------16.88%3.44M------------
-Disposal profit 6.00%-94K-237.69%-4.76M-8,520.37%-4.66M78.72%-30K106.01%27K86.93%-100K77.92%-1.41M98.98%-54K25.79%-141K-26.12%-449K
-Net exchange gains and losses 130.43%56K-235.65%-468K-1,454.84%-964K123.44%610K-53.33%70K-1,050.00%-184K150.74%345K93.56%-62K-12.78%273K1,600.00%150K
-Other non-cash items -15.56%-609K57.38%-52K929.92%2.51M-934.17%-1M-408.33%-1.04M-86.88%-527K94.02%-122K145.69%244K128.17%120K75.30%-204K
Changes in working capital -213.89%-47.91M2,546.92%99.3M-74.03%33.59M118.97%15.47M110.87%8.17M80.69%42.07M97.44%-4.06M290.85%129.32M-657.01%-81.55M-54.62%-75.11M
-Change in receivables -452.01%-124.02M-70.76%18.54M-95.33%14.12M268.79%140.32M39.18%-113.43M-172.54%-22.47M131.04%63.42M220.62%302.09M34.69%-83.13M-227.61%-186.5M
-Change in inventory -738.54%-72.85M3,952.96%63.15M-107.05%-3.91M14.76%40.37M127.43%15.29M131.16%11.41M95.63%-1.64M206.21%55.52M35.73%35.18M-2,651.24%-55.72M
-Change in prepaid assets -64.28%-6.08M-68.32%2.94M3,435.83%12.73M-338.47%-7.56M126.76%1.47M-132.95%-3.7M216.78%9.27M102.91%360K14.81%3.17M-520.68%-5.49M
-Change in payables 220.57%115.59M126.06%19.63M105.34%12.31M-368.65%-169.75M-18.60%141.01M97.07%36.06M-185.46%-75.34M-118.28%-230.64M-131.12%-36.22M1,822.00%173.23M
-Changes in other current assets 89.95%39.45M-2,287.22%-4.97M-182.78%-1.66M2,315.57%12.1M-5,696.96%-36.17M3,527.23%20.77M-92.07%227K-75.99%2M82.58%-546K68.16%-624K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.36%-1.03M-79.60%-3.08M-33.20%-971K-18.27%-725K-141.03%-699K-717.86%-687K-869.49%-1.72M-1,135.59%-729K-1,602.78%-613K-663.16%-290K
Interest received (cash flow from operating activities)
Tax refund paid 25.83%-6.19M-0.04%-35.85M27.46%-6.68M20.33%-13.2M-185.06%-7.63M-12.97%-8.34M23.61%-35.83M43.32%-9.21M-15.96%-16.56M62.19%-2.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -108.32%-5.97M22.15%223.56M-58.67%62.92M215.60%42.84M817.85%46.04M-3.33%71.76M258.99%183.02M1,542.20%152.25M-151.42%-37.05M-223.68%-6.41M
Investing cash flow
Net PPE purchase and sale 24.95%-5.63M54.55%-49.85M-116.15%-31.05M90.83%-3.08M71.56%-8.22M77.12%-7.5M-22.58%-109.67M70.44%-14.36M-36.80%-33.62M-268.12%-28.89M
Net investment product transactions 123.05%14.12M-114.73%-104.2M43.13%-38.87M-25.92%47.12M-272.77%-51.21M16.59%-61.25M-151.27%-48.53M-226.95%-68.34M205.58%63.61M399.67%29.64M
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 35.26%1.64M70.51%3.13M-417.94%-1.54M250.10%1.73M251.42%1.74M231.69%1.21M-12.77%1.84M0.62%485K6.71%493K-42.82%494K
Investing cash flow 115.00%10.13M3.48%-150.92M13.09%-71.45M50.17%45.77M-4,752.42%-57.69M36.20%-67.54M-1,275.68%-156.35M-801.06%-82.22M1,023.24%30.48M107.35%1.24M
Financing cash flow
Net issuance payments of debt 48.98%-750K-106.13%-3.72M52.31%-5.75M-101.48%-750K313.68%4.25M-106.13%-1.47M--60.67M---12.06M--50.73M---1.99M
Increase or decrease of lease financing -86.81%-2.38M6.65%-4.65M98.33%-866K-102.60%-1.27M-11.89%-1.23M-20.30%-1.27M-63.45%-4.98M-3,526.21%-51.75M8,365.20%48.93M-114.81%-1.1M
Cash dividends paid ----18.92%-70.31M--0-------------29.98%-86.71M--0--------
Financing cash flow -14.07%-3.13M-153.63%-78.67M89.63%-6.62M-658.40%-72.33M197.61%3.02M-111.97%-2.74M55.53%-31.02M-4,371.20%-63.8M119.25%12.95M-502.53%-3.09M
Net cash flow
Beginning cash position -12.16%41.2M-8.49%46.91M37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-9.46%51.26M-20.67%40.78M-31.11%34.41M-31.49%42.57M
Current changes in cash -30.13%1.03M-38.46%-6.03M-343.20%-15.15M155.25%16.27M-4.42%-8.63M116.99%1.48M20.50%-4.36M2,533.20%6.23M338.45%6.38M32.27%-8.27M
Effect of exchange rate changes -113.04%-15K9,250.00%187K195.15%98K-271.43%-26K--0--115K-98.40%2K-194.50%-103K-800.00%-7K409.09%112K
End cash Position -12.95%42.22M-12.46%41.06M-12.46%41.06M37.60%56.12M15.85%39.87M13.94%48.5M-8.49%46.91M-8.49%46.91M-20.67%40.78M-31.11%34.41M
Free cash flow -118.21%-11.67M150.95%171.76M-77.95%30.07M155.92%39.73M200.94%37.84M58.05%64.12M268.26%68.44M329.20%136.41M-250.18%-71.05M-1,062.23%-37.48M
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

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