SG Stock MarketDetailed Quotes

E6R Samko Timber

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10min DelayMarket Closed Apr 25 14:42 CST
8.65MMarket Cap-0.10P/E (TTM)

Samko Timber Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-265.61%-661.25B
-133.00%-377.34B
-112.81%-35.69B
146.94%399.29B
-161.95B
278.6B
-52.84%161.69B
98.51%342.88B
103.22%172.73B
162.83%85B
Net profit before non-cash adjustment
-60.91%-1.07T
-103.56%-392.29B
59.52%-100.57B
-212.14%-666.4B
---192.72B
---248.48B
-1,087.95%-213.5B
221.23%21.61B
-197.44%-17.83B
-83.60%18.29B
Total adjustment of non-cash items
158.97%417.67B
1,251.38%211.49B
-185.78%-91.16B
-47.97%161.28B
---18.37B
--106.28B
9.76%309.96B
104.48%282.4B
-33.28%138.11B
-20.27%207.01B
-Depreciation and amortization
7.66%98.14B
-3.29%33.44B
85.34%21.47B
-12.47%91.16B
--34.58B
--11.59B
-15.14%104.15B
-4.58%122.74B
15.10%128.63B
10.16%111.75B
-Reversal of impairment losses recognized in profit and loss
1,253.55%57.05B
2,355.69%60.41B
-931.19%-3.36B
-82.85%4.22B
--2.46B
--404M
6.73%24.58B
439.23%23.03B
38,718.18%4.27B
-99.64%11M
-Assets reserve and write-off
--0
----
----
--583M
----
----
--0
----
138.15%744M
-108.95%-1.95B
-Disposal profit
-2,647.22%-53.82B
-4,417.25%-50.56B
-291.24%-10.95B
89.35%-1.96B
--1.17B
--5.73B
-977.22%-18.4B
16.15%-1.71B
-89.14%-2.04B
96.48%-1.08B
-Net exchange gains and losses
512.75%83.95B
906.06%134B
-463.83%-173.5B
-120.76%-20.34B
---16.62B
--47.69B
3,215.59%97.95B
79.39%-3.14B
46.77%-15.26B
-231.24%-28.66B
-Remuneration paid in stock
----
----
----
----
----
----
-86.32%185M
8.42%1.35B
-70.65%1.25B
82.55%4.25B
-Pension and employee benefit expenses
9.20%40.5B
-50.33%12.69B
203.14%9.27B
402.37%37.09B
--25.54B
---8.99B
-83.06%7.38B
-4.42%43.58B
-9.89%45.6B
0.84%50.6B
-Other non-cash items
279.62%191.84B
132.54%21.5B
25.78%62.72B
-46.30%50.54B
---66.08B
--49.86B
-2.53%94.11B
484.90%96.56B
-134.80%-25.09B
-19.55%72.08B
Changes in working capital
-100.73%-6.64B
-499.96%-196.53B
-62.92%156.05B
1,286.52%904.4B
--49.14B
--420.81B
67.81%65.23B
-25.89%38.87B
137.38%52.45B
72.30%-140.31B
-Change in receivables
-82.64%23.73B
-53.57%93.19B
334.91%15.76B
200.68%136.72B
--200.73B
--3.62B
195.79%45.47B
-1,380.66%-47.47B
96.46%-3.21B
-212.05%-90.68B
-Change in inventory
-172.91%-121.03B
-835.79%-113.7B
-162.98%-18.93B
165.94%166.01B
--15.45B
---7.2B
-2,440.04%-251.77B
-90.86%10.76B
146.45%117.74B
-3.78%-253.48B
-Change in prepaid assets
-147.61%-53.62B
-138.89%-4.95B
-86.11%20.4B
128.70%112.61B
--12.73B
--146.94B
628.28%49.24B
-58.96%6.76B
-73.59%16.47B
150.49%62.37B
-Change in payables
-105.82%-13.19B
49.37%-128.21B
-43.64%136.28B
8.43%226.77B
---253.24B
--241.82B
107.01%209.14B
241.97%101.03B
-148.06%-71.16B
85.83%148.08B
-Changes in other current assets
-59.14%96.98B
-181.57%-44.65B
-186.17%-31.67B
622.68%237.34B
--54.74B
--36.75B
246.72%32.84B
-285.53%-22.38B
-280.47%-5.81B
98.72%-1.53B
-Changes in other current liabilities
142.44%60.48B
-90.48%1.78B
3,134.43%34.2B
226.65%24.95B
--18.72B
---1.13B
-100.46%-19.7B
-516.11%-9.83B
68.57%-1.6B
92.77%-5.08B
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
201.57%6.62B
-1,243.78%-2.49B
729.55%12.65B
-1,180.43%-6.52B
-185M
-2.01B
101.22%603M
-100.64%-49.23B
16.48%-24.54B
-809.19%-29.38B
Other operating cash inflow (outflow)
-38.01%-65.71B
17.37%-13.8B
-95.71%-17.44B
-185.11%-47.61B
-16.69B
-8.91B
64.82%-16.7B
-60.12%-47.47B
-59.03%-29.64B
60.14%-18.64B
Operating cash flow
-308.70%-720.35B
-120.12%-393.62B
-115.12%-40.48B
137.07%345.16B
---178.82B
--267.68B
-40.86%145.6B
107.67%246.19B
220.57%118.55B
119.96%36.98B
Investing cash flow
Capital expenditures
54.35%-3.73B
235.25%4.1B
28.82%-2.7B
6.30%-8.17B
---3.03B
---3.79B
-274.47%-8.71B
36.97%-2.33B
-108.23%-3.69B
-1,870.00%-1.77B
Net PPE purchase and sale
42.11%-481.03B
150.02%75.87B
28.95%-292.13B
-24.19%-830.97B
---151.7B
---411.16B
-384.88%-669.14B
-179.62%-138B
63.32%-49.35B
-134.67%-134.55B
Net intangibles purchase and sale
----
----
960.98%1.31B
----
----
--123M
-1,117.18%-12.18B
72.01%-1B
-215.90%-3.58B
-938.52%-1.13B
Interest received (cash flow from investment activities)
-69.58%-89.89B
-69.02%-90.03B
20.69%35M
-153.91%-53.01B
---53.27B
--29M
-4,360.61%-20.88B
64.43%490M
6.43%298M
-38.60%280M
Investing cash flow
35.59%-574.65B
99.14%-1.8B
29.25%-293.49B
-25.49%-892.15B
---208B
---414.8B
-404.78%-710.91B
-150.05%-140.84B
58.94%-56.32B
-2,116.35%-137.17B
Financing cash flow
Net issuance payments of debt
84.97%1.33T
10.06%462.78B
216.96%386.04B
3.48%721.07B
--420.5B
--121.79B
1,035.04%696.83B
-56.68%61.39B
-32.70%141.71B
-16.36%210.56B
Net common stock issuance
--219.74B
--0
--0
--0
--0
--0
----
----
----
----
Increase or decrease of lease financing
-70.70%-18.37B
-277.52%-4.8B
-40.41%-3.11B
68.53%-10.76B
---1.27B
---2.22B
42.50%-34.2B
17.53%-59.48B
-58.55%-72.12B
---45.49B
Issuance fees
----
----
----
----
----
----
----
----
---18.62B
--0
Interest paid (cash flow from financing activities)
-29.95%-207.23B
-25.64%-54.92B
-7.63%-42.92B
-42.56%-159.48B
---43.71B
---39.88B
-7.11%-111.87B
-8.16%-104.45B
-6.59%-96.57B
-20.06%-90.6B
Net other fund-raising expenses
----
----
----
725.00%25M
--21M
--298M
-100.06%-4M
4,381.29%6.23B
-98.55%139M
466.48%9.58B
Financing cash flow
141.06%1.33T
7.33%403.06B
325.03%340.01B
0.02%550.86B
--375.53B
--80B
671.90%550.76B
-111.83%-96.3B
-154.09%-45.46B
-51.60%84.06B
Net cash flow
Beginning cash position
12.98%30.37B
32.30%55.25B
-52.87%51.03B
-32.09%26.88B
--41.76B
--108.28B
30.55%39.59B
125.04%30.32B
-54.79%13.47B
-12.09%29.81B
Current changes in cash
750.97%32.91B
167.69%7.64B
109.00%6.04B
126.56%3.87B
---11.29B
---67.13B
-260.91%-14.56B
-46.02%9.05B
203.89%16.76B
-236.43%-16.14B
Effect of exchange rate changes
345.09%924M
1,413.00%1.31B
-401.49%-1.83B
-120.32%-377M
---100M
--606M
758.80%1.86B
151.16%216M
143.65%86M
-128.26%-197M
End cash Position
111.39%64.2B
111.39%64.2B
32.30%55.25B
12.98%30.37B
--30.37B
--41.76B
-32.09%26.88B
30.55%39.59B
125.04%30.32B
-54.79%13.47B
Free cash flow
-157.89%-1.28T
-10.19%-367.33B
-119.67%-310.6B
12.49%-496.92B
---333.37B
---141.39B
-650.87%-567.85B
74.07%103.08B
158.05%59.22B
58.07%-102.01B
Currency Unit
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
IDR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -265.61%-661.25B-133.00%-377.34B-112.81%-35.69B146.94%399.29B-161.95B278.6B-52.84%161.69B98.51%342.88B103.22%172.73B162.83%85B
Net profit before non-cash adjustment -60.91%-1.07T-103.56%-392.29B59.52%-100.57B-212.14%-666.4B---192.72B---248.48B-1,087.95%-213.5B221.23%21.61B-197.44%-17.83B-83.60%18.29B
Total adjustment of non-cash items 158.97%417.67B1,251.38%211.49B-185.78%-91.16B-47.97%161.28B---18.37B--106.28B9.76%309.96B104.48%282.4B-33.28%138.11B-20.27%207.01B
-Depreciation and amortization 7.66%98.14B-3.29%33.44B85.34%21.47B-12.47%91.16B--34.58B--11.59B-15.14%104.15B-4.58%122.74B15.10%128.63B10.16%111.75B
-Reversal of impairment losses recognized in profit and loss 1,253.55%57.05B2,355.69%60.41B-931.19%-3.36B-82.85%4.22B--2.46B--404M6.73%24.58B439.23%23.03B38,718.18%4.27B-99.64%11M
-Assets reserve and write-off --0----------583M----------0----138.15%744M-108.95%-1.95B
-Disposal profit -2,647.22%-53.82B-4,417.25%-50.56B-291.24%-10.95B89.35%-1.96B--1.17B--5.73B-977.22%-18.4B16.15%-1.71B-89.14%-2.04B96.48%-1.08B
-Net exchange gains and losses 512.75%83.95B906.06%134B-463.83%-173.5B-120.76%-20.34B---16.62B--47.69B3,215.59%97.95B79.39%-3.14B46.77%-15.26B-231.24%-28.66B
-Remuneration paid in stock -------------------------86.32%185M8.42%1.35B-70.65%1.25B82.55%4.25B
-Pension and employee benefit expenses 9.20%40.5B-50.33%12.69B203.14%9.27B402.37%37.09B--25.54B---8.99B-83.06%7.38B-4.42%43.58B-9.89%45.6B0.84%50.6B
-Other non-cash items 279.62%191.84B132.54%21.5B25.78%62.72B-46.30%50.54B---66.08B--49.86B-2.53%94.11B484.90%96.56B-134.80%-25.09B-19.55%72.08B
Changes in working capital -100.73%-6.64B-499.96%-196.53B-62.92%156.05B1,286.52%904.4B--49.14B--420.81B67.81%65.23B-25.89%38.87B137.38%52.45B72.30%-140.31B
-Change in receivables -82.64%23.73B-53.57%93.19B334.91%15.76B200.68%136.72B--200.73B--3.62B195.79%45.47B-1,380.66%-47.47B96.46%-3.21B-212.05%-90.68B
-Change in inventory -172.91%-121.03B-835.79%-113.7B-162.98%-18.93B165.94%166.01B--15.45B---7.2B-2,440.04%-251.77B-90.86%10.76B146.45%117.74B-3.78%-253.48B
-Change in prepaid assets -147.61%-53.62B-138.89%-4.95B-86.11%20.4B128.70%112.61B--12.73B--146.94B628.28%49.24B-58.96%6.76B-73.59%16.47B150.49%62.37B
-Change in payables -105.82%-13.19B49.37%-128.21B-43.64%136.28B8.43%226.77B---253.24B--241.82B107.01%209.14B241.97%101.03B-148.06%-71.16B85.83%148.08B
-Changes in other current assets -59.14%96.98B-181.57%-44.65B-186.17%-31.67B622.68%237.34B--54.74B--36.75B246.72%32.84B-285.53%-22.38B-280.47%-5.81B98.72%-1.53B
-Changes in other current liabilities 142.44%60.48B-90.48%1.78B3,134.43%34.2B226.65%24.95B--18.72B---1.13B-100.46%-19.7B-516.11%-9.83B68.57%-1.6B92.77%-5.08B
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 201.57%6.62B-1,243.78%-2.49B729.55%12.65B-1,180.43%-6.52B-185M-2.01B101.22%603M-100.64%-49.23B16.48%-24.54B-809.19%-29.38B
Other operating cash inflow (outflow) -38.01%-65.71B17.37%-13.8B-95.71%-17.44B-185.11%-47.61B-16.69B-8.91B64.82%-16.7B-60.12%-47.47B-59.03%-29.64B60.14%-18.64B
Operating cash flow -308.70%-720.35B-120.12%-393.62B-115.12%-40.48B137.07%345.16B---178.82B--267.68B-40.86%145.6B107.67%246.19B220.57%118.55B119.96%36.98B
Investing cash flow
Capital expenditures 54.35%-3.73B235.25%4.1B28.82%-2.7B6.30%-8.17B---3.03B---3.79B-274.47%-8.71B36.97%-2.33B-108.23%-3.69B-1,870.00%-1.77B
Net PPE purchase and sale 42.11%-481.03B150.02%75.87B28.95%-292.13B-24.19%-830.97B---151.7B---411.16B-384.88%-669.14B-179.62%-138B63.32%-49.35B-134.67%-134.55B
Net intangibles purchase and sale --------960.98%1.31B----------123M-1,117.18%-12.18B72.01%-1B-215.90%-3.58B-938.52%-1.13B
Interest received (cash flow from investment activities) -69.58%-89.89B-69.02%-90.03B20.69%35M-153.91%-53.01B---53.27B--29M-4,360.61%-20.88B64.43%490M6.43%298M-38.60%280M
Investing cash flow 35.59%-574.65B99.14%-1.8B29.25%-293.49B-25.49%-892.15B---208B---414.8B-404.78%-710.91B-150.05%-140.84B58.94%-56.32B-2,116.35%-137.17B
Financing cash flow
Net issuance payments of debt 84.97%1.33T10.06%462.78B216.96%386.04B3.48%721.07B--420.5B--121.79B1,035.04%696.83B-56.68%61.39B-32.70%141.71B-16.36%210.56B
Net common stock issuance --219.74B--0--0--0--0--0----------------
Increase or decrease of lease financing -70.70%-18.37B-277.52%-4.8B-40.41%-3.11B68.53%-10.76B---1.27B---2.22B42.50%-34.2B17.53%-59.48B-58.55%-72.12B---45.49B
Issuance fees -----------------------------------18.62B--0
Interest paid (cash flow from financing activities) -29.95%-207.23B-25.64%-54.92B-7.63%-42.92B-42.56%-159.48B---43.71B---39.88B-7.11%-111.87B-8.16%-104.45B-6.59%-96.57B-20.06%-90.6B
Net other fund-raising expenses ------------725.00%25M--21M--298M-100.06%-4M4,381.29%6.23B-98.55%139M466.48%9.58B
Financing cash flow 141.06%1.33T7.33%403.06B325.03%340.01B0.02%550.86B--375.53B--80B671.90%550.76B-111.83%-96.3B-154.09%-45.46B-51.60%84.06B
Net cash flow
Beginning cash position 12.98%30.37B32.30%55.25B-52.87%51.03B-32.09%26.88B--41.76B--108.28B30.55%39.59B125.04%30.32B-54.79%13.47B-12.09%29.81B
Current changes in cash 750.97%32.91B167.69%7.64B109.00%6.04B126.56%3.87B---11.29B---67.13B-260.91%-14.56B-46.02%9.05B203.89%16.76B-236.43%-16.14B
Effect of exchange rate changes 345.09%924M1,413.00%1.31B-401.49%-1.83B-120.32%-377M---100M--606M758.80%1.86B151.16%216M143.65%86M-128.26%-197M
End cash Position 111.39%64.2B111.39%64.2B32.30%55.25B12.98%30.37B--30.37B--41.76B-32.09%26.88B30.55%39.59B125.04%30.32B-54.79%13.47B
Free cash flow -157.89%-1.28T-10.19%-367.33B-119.67%-310.6B12.49%-496.92B---333.37B---141.39B-650.87%-567.85B74.07%103.08B158.05%59.22B58.07%-102.01B
Currency Unit IDRIDRIDRIDRIDRIDRIDRIDRIDRIDR

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.26%
Sample Name
Sample Code
 +10.59%
Sample Name
Sample Code
 +10.23%
4
Amazon
AMZN
+9.49%
5
Jefferies Financial
JEF
+9.24%
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