CIMB
1023
MAYBANK
1155
NATGATE
0270
4
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6742
5
GENM
4715
MY Stock MarketDetailed Quotes
9822 SAM
- 3.280
- -0.060-1.80%
15min DelayNot Open Mar 11 16:59 CST
2.22BMarket Cap23.26P/E (TTM)
3.300High3.190Low492.50KVolume3.260Open3.340Pre Close1.59MTurnover6.86352wk High0.16%Turnover Ratio676.99MShares3.19052wk Low0.141EPS TTM990.70MFloat Cap6.863Historical High16.82P/E (Static)302.04MShs Float0.235Historical Low0.195EPS LYR3.29%Amplitude0.03Dividend TTM1.58P/B100Lot Size1.01%Div YieldTTM
SAM Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -115.93%-18.19M | 1,379.24%90.37M | 146.78%139.01M | 8,747.56%278.54M | 426.21%101.89M | 550.46%114.21M | -68.93%6.11M | 194.19%56.33M | 88.15%-3.22M | -40.04%19.36M |
| Net profit before non-cash adjustment | -9.48%35.98M | -24.63%33.38M | -35.07%16.28M | 25.08%143.81M | 34.85%34.69M | 72.36%39.75M | 21.77%44.29M | -15.88%25.07M | 14.45%114.97M | -13.23%25.73M |
| Total adjustment of non-cash items | 40.00%33.79M | -11.23%23.56M | 6.68%28.52M | 41.98%106.41M | 47.14%29M | 31.60%24.14M | 32.18%26.54M | 58.96%26.73M | 47.76%74.95M | 323.94%19.71M |
| -Depreciation and amortization | 31.40%24.46M | 30.56%24.72M | 38.28%25.29M | 10.52%76.21M | 17.39%20.38M | 2.49%18.62M | 12.17%18.93M | 10.44%18.29M | 14.60%68.96M | 11.95%17.36M |
| -Reversal of impairment losses recognized in profit and loss | 42.44%292K | -217.63%-507K | -169.41%-270K | 399.13%1.03M | -97.87%7K | 83.04%205K | 162.80%431K | 140.99%389K | 30.86%-345K | 129.05%328K |
| -Assets reserve and write-off | -99.67%3K | 95.77%-51K | 90.21%-147K | -806.36%-2.33M | -355.61%-524K | 675.86%900K | -1,015.74%-1.21M | -1,383.76%-1.5M | 135.45%330K | 120.64%205K |
| -Disposal profit | 289.88%5.43M | -278.43%-4.28M | -117.06%-501K | -332.11%-759K | -87.75%292K | 23.03%-2.86M | -187.00%-1.13M | 727.32%2.94M | 117.76%327K | 454.76%2.38M |
| -Remuneration paid in stock | --0 | --0 | --0 | 662.61%1.75M | 344.76%467K | --390K | 697.18%566K | 512.96%331K | -48.43%230K | 16.67%105K |
| -Other non-cash items | -47.57%3.61M | -58.89%3.68M | -34.06%4.15M | 460.06%30.5M | 1,349.03%8.38M | 87.91%6.88M | 404.80%8.95M | 822.58%6.29M | 182.15%5.45M | 91.77%-671K |
| Changes in working capital | -274.80%-87.96M | 151.64%33.42M | 1,982.95%94.21M | 114.66%28.32M | 246.51%38.2M | 311.04%50.32M | -75.94%-64.72M | 104.25%4.52M | -8.29%-193.14M | -1,200.40%-26.07M |
| -Change in receivables | -555.35%-57.5M | 125.30%21.23M | 1,000.57%106.32M | -49.59%-84.43M | 11.93%20.07M | -142.34%-8.77M | -468.18%-83.92M | 85.30%-11.81M | 42.07%-56.44M | 325.60%17.93M |
| -Change in inventory | -132.13%-24.86M | -83.58%4.61M | 50.82%-8.76M | 180.94%119.24M | 155.64%31.6M | 322.08%77.38M | 294.51%28.07M | 56.81%-17.81M | 7.25%-147.31M | -57.41%-56.79M |
| -Change in payables | 67.83%-5.88M | 184.88%8.06M | -109.66%-3.36M | -157.20%-6.42M | -185.74%-13.4M | -89.18%-18.28M | -22.54%-9.49M | 167.28%34.76M | -85.67%11.22M | -64.07%15.63M |
| -Changes in other current assets | --280K | -177.56%-477K | 101.46%9K | 88.94%-68K | 97.20%-68K | --0 | --615K | -132.85%-615K | 5.82%-615K | -48.50%-2.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -64.69%-23.92M | -26.73%-5.8M | -64.16%-9.76M | -37.69%-40.23M | -75.60%-15.18M | -39.07%-14.52M | -16.98%-4.58M | 4.34%-5.95M | -16.79%-29.22M | 21.26%-8.65M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -142.24%-42.11M | 5,412.97%84.57M | 156.53%129.25M | 834.72%238.31M | 709.07%86.71M | 1,300.87%99.69M | -90.26%1.53M | 176.31%50.39M | 37.85%-32.44M | -49.72%10.72M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 47.41%-13.69M | 52.14%-7.65M | 9.59%-19.05M | 57.12%-93.82M | -2.39%-30.73M | 74.99%-26.03M | 72.93%-15.99M | 17.75%-21.07M | -360.03%-218.8M | -43.56%-30.01M |
| Net intangibles purchase and sale | 94.81%-141K | 98.87%-34K | 12.60%-444K | 34.81%-2.44M | 286.86%3.8M | -302.22%-2.72M | -474.10%-3.01M | 1.55%-508K | -451.32%-3.75M | -1,351.43%-2.03M |
| Net business purchase and sale | ---- | ---- | ---- | ---191.43M | ---- | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 245.83%83K | 537.50%204K | 1,753.85%241K | 601.80%779K | 928.99%710K | -11.11%24K | 113.33%32K | --13K | 296.43%111K | 1,280.00%69K |
| Investing cash flow | 52.14%-13.75M | 60.56%-7.48M | 10.73%-19.25M | -28.99%-286.91M | -580.69%-217.65M | 72.57%-28.73M | 68.16%-18.98M | 17.48%-21.56M | -542.50%-222.43M | -329.37%-31.98M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 182.36%33.1M | -1,508.63%-41.64M | -358.59%-71.34M | -241.50%-379.9M | -2,207.13%-370.24M | -130.83%-40.19M | -93.77%2.96M | -62.25%27.59M | 122.30%268.48M | 186.36%17.57M |
| Net common stock issuance | ---- | ---- | ---- | --487.43M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | 18.06%-1.89M | 47.52%-1.48M | 40.58%-1.77M | -6.34%-10.44M | 35.92%-2.35M | -14.41%-2.3M | -31.56%-2.82M | -48.75%-2.97M | -19.86%-9.82M | -74.90%-3.67M |
| Cash dividends paid | --0 | ---- | ---- | 28.55%-13.54M | --0 | --0 | ---- | ---- | -26.93%-18.95M | --0 |
| Interest paid (cash flow from financing activities) | 46.26%-3.74M | 56.41%-3.94M | 30.07%-4.45M | -107.75%-31.5M | -18.66%-9.14M | -71.73%-6.97M | -300.18%-9.03M | -456.34%-6.36M | -519.57%-15.16M | -985.21%-7.71M |
| Financing cash flow | 155.54%27.47M | -209.38%-69.39M | -524.81%-77.55M | -76.82%52.06M | 1,604.76%105.7M | -139.79%-49.46M | -193.03%-22.43M | -73.90%18.26M | 135.86%224.55M | 86.19%6.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.32%43.51M | 128.22%68.83M | 72.22%36.24M | -32.25%21.05M | 74.54%60.52M | 59.06%39.44M | -4.64%30.16M | -32.25%21.05M | 92.85%31.06M | 145.65%34.68M |
| Current changes in cash | -232.04%-28.38M | 119.29%7.69M | -31.07%32.45M | 111.40%3.46M | -67.67%-25.25M | -19.43%21.5M | -102.18%-39.87M | 311.87%47.08M | -461.22%-30.32M | -187.56%-15.06M |
| Effect of exchange rate changes | 2,418.03%9.64M | -167.16%-33.01M | 100.36%136K | -42.15%11.74M | -32.24%967K | 97.52%-416K | 281.39%49.15M | -266.59%-37.96M | 209.29%20.3M | 668.53%1.43M |
| End cash Position | -59.07%24.77M | 10.32%43.51M | 128.22%68.83M | 72.22%36.24M | 72.22%36.24M | 74.54%60.52M | 59.06%39.44M | -4.64%30.16M | -32.25%21.05M | -32.25%21.05M |
| Free cash flow | -178.84%-55.93M | 538.97%76.72M | 281.45%109.7M | 155.61%142M | 376.69%59.78M | 172.63%70.94M | 60.19%-17.48M | 131.20%28.76M | -153.87%-255.34M | -8,131.97%-21.61M |
| 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.