PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
8664 SPSETIA
- 1.400
- +0.020+1.45%
15min DelayMarket Closed Dec 27 16:54 CST
7.00BMarket Cap12.61P/E (TTM)
1.410High1.390Low4.05MVolume1.390Open1.380Pre Close5.68MTurnover1.80052wk High0.08%Turnover Ratio5.00BShares0.78252wk Low0.111EPS TTM6.98BFloat Cap3.778Historical High29.17P/E (Static)4.99BShs Float0.031Historical Low0.048EPS LYR1.45%Amplitude0.01Dividend TTM0.53P/B100Lot Size0.93%Div YieldTTM
SPSETIA Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 85.37%1.27B | 135.97%1.18B | 157.74%932.22M | 36.89%2.49B | -32.46%949.78M | 141.11%683.42M | 327.04%499.51M | 2,212.15%361.69M | 45.78%1.82B | 310.29%1.41B |
| Net profit before non-cash adjustment | 51.29%205.34M | 288.77%466.83M | 56.26%181.2M | 17.38%655.72M | 50.54%283.96M | 16.36%135.73M | -11.15%120.08M | -1.90%115.96M | 2.98%558.62M | -0.08%188.63M |
| Total adjustment of non-cash items | 57.66%107.57M | -13.33%89.77M | 0.60%70.8M | 98.79%303.62M | 22.08%61.45M | 142.37%68.23M | 118.49%103.57M | 162.14%70.38M | 13.08%152.73M | 881.53%50.33M |
| -Depreciation and amortization | ---- | ---- | ---- | 13.80%39.9M | ---- | ---- | ---- | ---- | 15.59%35.07M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -79.20%4.17M | ---- | ---- | ---- | ---- | 6,192.71%20.05M | ---- |
| -Share of associates | ---- | ---- | ---- | 119.09%46.3M | ---- | ---- | ---- | ---- | 245.41%21.13M | ---- |
| -Disposal profit | ---- | ---- | ---- | 243.04%21.36M | ---- | ---- | ---- | ---- | -158.80%-14.93M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 145.82%14.1M | ---- | ---- | ---- | ---- | -341.76%-30.77M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -86.05%686K | ---- | ---- | ---- | ---- | -45.69%4.92M | ---- |
| -Other non-cash items | 57.66%107.57M | -13.33%89.77M | 0.60%70.8M | 51.02%177.11M | -537.36%-65.07M | 142.37%68.23M | 118.49%103.57M | 162.14%70.38M | 61.96%117.28M | 125.86%14.88M |
| Changes in working capital | 98.96%953.91M | 125.51%622.1M | 287.92%680.22M | 38.18%1.54B | -48.22%604.38M | 245.78%479.46M | 520.69%275.87M | 235.50%175.35M | 94.05%1.11B | 684.27%1.17B |
| -Change in receivables | 3,548.73%587.01M | -1,959.15%-446.2M | 143.71%311.53M | -259.91%-254.12M | -919.97%-422.03M | -90.69%16.09M | 136.30%24M | 36.55%127.83M | 175.25%158.92M | -120.17%-41.38M |
| -Change in inventory | 45.37%420.55M | 118.69%493.93M | 129.13%677.45M | 15.96%1.27B | -43.36%462.29M | 300.82%289.29M | 91.76%225.86M | 222.43%295.67M | 117.55%1.1B | 338.18%816.21M |
| -Change in payables | -121.89%-22.09M | -387,805.00%-77.58M | 61.85%-89.89M | -178.54%-37.49M | -49.00%97.26M | 177.43%100.88M | 99.85%-20K | -41.72%-235.61M | -18.60%47.74M | 78.86%190.71M |
| -Changes in other current assets | -143.10%-31.56M | 2,404.31%651.95M | -1,646.79%-218.87M | 385.90%553.57M | 131.48%466.86M | 151.31%73.21M | 124.99%26.03M | 91.56%-12.53M | -298.78%-193.63M | 157.75%201.68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -19.19%-118K | 480.00%38K | -233.33%-40K | -289.74%-152K | -31K | -99K | -10K | 33.33%-12K | 71.11%-39K | |
| Interest received (cash flow from operating activities) | 24.77%15.14M | 55.19%16.61M | 89.04%14.97M | 76.12%44.15M | 20.28%13.39M | 93.85%12.14M | 143.98%10.7M | 140.92%7.92M | 18.09%25.07M | 75.94%11.13M |
| Tax refund paid | -395.55%-54.36M | -68.82%-91.13M | -11.99%-60.12M | -50.70%-251.88M | -77.78%-133.25M | 47.89%-10.97M | -171.79%-53.98M | -4.70%-53.68M | -2.63%-167.14M | 32.61%-74.95M |
| Other operating cash inflow (outflow) | 124.08%4.14M | 3,053.52%4.19M | 60.14%3.34M | 20.99%14.8M | 212.49%11.01M | -42.93%1.85M | -104.82%-142K | -17.43%2.09M | 24.92%12.23M | 54.11%3.52M |
| Operating cash flow | 79.45%1.23B | 143.03%1.11B | 179.99%890.37M | 35.98%2.3B | -37.52%840.9M | 152.42%686.33M | 336.60%456.09M | 1,165.71%318M | 51.37%1.69B | 460.55%1.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.72%-2.4M | 202.81%21.69M | 43.05%-4.02M | 42.30%-56.04M | 56.37%-17.58M | 55.63%-10.31M | 1.57%-21.1M | 41.93%-7.05M | -71.73%-97.12M | -51.72%-40.3M |
| Net intangibles purchase and sale | ---36K | ---364K | ---573K | ---1.96M | ---1.96M | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | --0 | --59.07M | --0 | -90.03%25.82M | -103.73%-17.67M | --0 | --0 | 132.91%43.49M | 138.33%258.97M | 242.83%474.42M |
| Net investment property transactions | -117.80%-267.26M | -286.21%-431.09M | -160.33%-165.7M | -22.68%-379.86M | 22.76%-81.88M | -51.84%-122.71M | -36.49%-111.62M | -55.15%-63.65M | 10.86%-309.63M | 2.12%-106.01M |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | 354.80%3.9M |
| Repayment of advance payments to other parties and cash income from loans | -1,902.99%-53.1M | 5,290.49%53.26M | 49.48%4.42M | ---- | ---- | 468.53%2.95M | --988K | 975.27%2.96M | ---- | ---- |
| Dividends received (cash flow from investment activities) | --3.22M | ---- | ---- | -51.75%11.04M | 33.47%3.27M | --0 | ---- | ---- | 115.35%22.87M | 198.78%2.45M |
| Interest received (cash flow from investment activities) | 1.08%8.91M | -27.15%4.28M | 2.81%4.9M | -8.60%28.33M | -28.54%8.87M | 38.60%8.81M | -13.61%5.88M | -11.99%4.77M | -4.50%30.99M | 62.10%12.42M |
| Net changes in other investments | 634.79%44.56M | 220.44%19.44M | 136.53%37.15M | 68.43%-8.96M | 66.47%-22.41M | -148.89%-8.33M | 227.32%6.07M | -39.95%15.71M | -215.32%-28.39M | -598.57%-66.82M |
| Investing cash flow | -105.34%-266.11M | -137.79%-266.36M | -3,177.21%-123.81M | -212.03%-381.64M | -148.79%-136.25M | -60.60%-129.6M | 33.91%-112.02M | 97.50%-3.78M | 87.89%-122.31M | 162.61%279.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 27.99%-449.38M | -138.74%-255.69M | 4.59%-476.59M | -33.32%-1.4B | 18.85%-932.28M | -338.77%-624.08M | 45.07%660M | -136.87%-499.51M | -280.57%-1.05B | -2,065.51%-1.15B |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -63.60%103K | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---95.85M | ---- |
| Increase or decrease of lease financing | 14.29%-144K | -27.94%-316K | 0.84%-237K | 36.62%-900K | 32.04%-246K | 45.28%-168K | 41.05%-247K | 28.01%-239K | -12.88%-1.42M | -13.13%-362K |
| Issuance fees | ---- | ---- | --0 | -152.90%-15.6M | -377.29%-15.53M | ---- | ---- | ---39K | -100.39%-6.17M | ---3.25M |
| Cash dividends paid | --0 | ---- | ---- | 14.76%-161.36M | --0 | 7.89%-60.82M | ---- | ---- | -43.37%-189.31M | -3,081,900.00%-30.82M |
| Cash dividends for minorities | 53.47%-5.8M | ---1.05M | -3,215.73%-40.68M | 81.46%-46.17M | 77.95%-32.48M | 84.80%-12.46M | --0 | -79.39%-1.23M | -479.80%-249.03M | -964.81%-147.32M |
| Interest paid (cash flow from financing activities) | 22.91%-87.82M | 6.40%-162.91M | 5.91%-95.63M | -17.30%-543.14M | 11.67%-153.53M | -3.50%-113.91M | -80.24%-174.06M | -23.06%-101.63M | -18.63%-463.03M | -61.13%-173.82M |
| Financing cash flow | 32.39%-549.4M | -238.23%-532.42M | -1.74%-613.14M | -5.43%-2.16B | 29.20%-1.13B | -102.84%-812.56M | 58.17%385.18M | -104.71%-602.64M | -30,736.24%-2.05B | -810.92%-1.6B |
| Net cash flow | ||||||||||
| Beginning cash position | -7.40%2.71B | 10.75%2.41B | -8.32%2.25B | -16.40%2.46B | 9.26%2.67B | 10.67%2.93B | -11.95%2.17B | -16.40%2.46B | 4.27%2.94B | -26.39%2.44B |
| Current changes in cash | 262.66%416.12M | -57.54%309.63M | 153.19%153.41M | 49.47%-243.36M | -1,822.60%-428.36M | -22.17%-255.82M | 308.52%729.25M | 39.36%-288.42M | -520.26%-481.64M | 106.52%24.87M |
| Effect of exchange rate changes | -361.98%-24.95M | -104.72%-1.39M | -160.79%-1.36M | 6,142.34%38.67M | 226.17%12.34M | -222.34%-5.4M | 1,020.79%29.49M | 6.97%2.24M | -111.18%-640K | -485.99%-9.78M |
| End cash Position | 16.30%3.11B | -7.40%2.71B | 10.75%2.41B | -8.32%2.25B | -8.32%2.25B | 9.26%2.67B | 10.67%2.93B | -11.95%2.17B | -16.40%2.46B | -16.40%2.46B |
| Free cash flow | 82.24%1.23B | 154.33%1.11B | 185.00%885.55M | 40.62%2.24B | -37.12%820.7M | 172.18%675.04M | 424.06%434.95M | 835.21%310.72M | 50.24%1.59B | 512.18%1.31B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.
