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KRETAM (1996)

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  • 0.635
  • 0.0000.00%
15min DelayNot Open May 12 12:08 CST
1.46BMarket Cap22.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1996 KRETAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-4.33%162.97M
-57.65%31.32M
234.32%27.14M
1.76%53.04M
42.34%51.48M
17.71%170.34M
-1.18%73.94M
293.91%8.12M
-11.14%52.12M
134.43%36.17M
Net profit before non-cash adjustment
-50.28%102.07M
-117.98%-16.38M
105.87%108.7M
-163.73%-26.12M
75.67%35.87M
54.64%205.31M
40.61%91.11M
75.02%52.8M
605.75%40.98M
-36.18%20.42M
Total adjustment of non-cash items
376.55%104.08M
570.66%76.67M
-139.42%-57.03M
1,211.62%75.86M
-7.68%8.58M
-558.57%-37.64M
26.59%-16.29M
-4,138.26%-23.82M
-128.91%-6.82M
26.44%9.3M
-Depreciation and amortization
0.92%47.52M
2.40%12.21M
-0.30%11.84M
0.36%11.72M
1.21%11.75M
2.82%47.08M
2.71%11.92M
2.49%11.88M
4.50%11.68M
1.61%11.61M
-Reversal of impairment losses recognized in profit and loss
529.16%3.94M
354.46%3.45M
54.55%85K
-6.42%306K
94.44%105K
87.18%-919K
89.60%-1.36M
-99.01%55K
85.80%327K
-47.57%54K
-Assets reserve and write-off
109.75%83K
-82.71%191K
-14,642.11%-2.76M
436.16%2.82M
85.75%-162K
-179.76%-851K
-89.82%1.11M
100.22%19K
-128.20%-838K
72.60%-1.14M
-Disposal profit
165.11%52.59M
325.21%60.73M
-88.26%-64.87M
422.50%59.58M
-224.54%-2.84M
-134.84%-80.77M
19.99%-26.96M
-300.77%-34.46M
-317.88%-18.47M
-52.08%-876K
-Net exchange gains and losses
3,700.00%114K
--114K
--0
--0
--0
137.50%3K
--0
--0
--0
160.00%3K
-Other non-cash items
92.38%-166K
97.99%-20K
-0.46%-1.32M
197.51%1.43M
25.21%-264K
-174.56%-2.18M
-148.14%-997K
-156.36%-1.31M
-39.98%482K
-163.26%-353K
Changes in working capital
-1,717.12%-43.18M
-3,191.93%-28.97M
-17.60%-24.54M
-81.65%3.3M
8.92%7.03M
-28.74%2.67M
-102.73%-880K
38.26%-20.86M
-38.57%17.96M
126.99%6.46M
-Change in receivables
-506.27%-9.19M
----
----
----
----
90.02%-1.52M
----
----
----
----
-Change in inventory
-1,582.71%-43.04M
----
----
----
----
-87.44%2.9M
----
----
----
----
-Change in payables
605.92%9.06M
----
----
----
----
130.62%1.28M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
19.79%-3.13M
21.37%-824K
13.71%-793K
28.70%-688K
14.97%-829K
-12.40%-3.91M
-9.28%-1.05M
2.55%-919K
-13.13%-965K
-35.23%-975K
Interest received (cash flow from operating activities)
20.73%5.32M
73.39%1.92M
9.24%1.11M
-0.77%1.15M
1.60%1.14M
96.92%4.41M
26.87%1.11M
49.12%1.02M
150.65%1.16M
406.31%1.12M
Tax refund paid
91.61%-2.01M
299.44%12.82M
-1.88%-3.74M
25.05%-5.09M
14.56%-6M
17.53%-23.9M
13.90%-6.43M
48.86%-3.67M
-16.90%-6.79M
17.84%-7.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
11.03%163.16M
-33.07%45.22M
421.43%23.72M
6.35%48.41M
56.31%45.8M
28.34%146.94M
0.44%67.57M
139.16%4.55M
-13.21%45.52M
358.63%29.3M
Investing cash flow
Net PPE purchase and sale
-10.70%-67.35M
-19.49%-21.92M
10.22%-14.95M
-19.60%-19.44M
-15.14%-11.03M
-4.70%-60.84M
1.94%-18.35M
-0.48%-16.66M
-20.00%-16.26M
-3.28%-9.58M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
--0
--0
Net investment product transactions
--0
--0
--0
--0
--0
3.36%-45.25M
100.01%1K
-307.71%-41.11M
--0
55.79%-4.14M
Dividends received (cash flow from investment activities)
66.67%6.63M
0.00%3.98M
--2.65M
--0
--0
--3.98M
--3.98M
--0
--0
--0
Investing cash flow
40.53%-60.72M
-24.89%-17.95M
78.70%-12.3M
-19.60%-19.44M
19.59%-11.03M
2.69%-102.11M
53.39%-14.37M
-116.68%-57.77M
43.57%-16.26M
26.39%-13.72M
Financing cash flow
Net issuance payments of debt
-455.82%-11.18M
192.69%8.41M
-107.97%-668K
337.00%14.51M
-1,575.74%-33.43M
-81.58%3.14M
43.77%2.87M
169.77%8.38M
-116.83%-6.12M
78.50%-2M
Net common stock issuance
2.08%-2.68M
--0
--0
2.59%-639K
---2.05M
-1,091.74%-2.74M
---1.11M
---973K
-349.32%-656K
--0
Increase or decrease of lease financing
-5.67%-317K
-2.56%-80K
-3.90%-80K
-3.95%-79K
-13.04%-78K
-16.28%-300K
-20.00%-78K
-18.46%-77K
-18.75%-76K
-7.81%-69K
Cash dividends paid
-49.50%-34.43M
--0
--0
----
----
0.08%-23.03M
---11.51M
--0
--0
---11.52M
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
-112.01%-48.61M
184.84%8.33M
-110.20%-748K
-201.14%-20.64M
-161.68%-35.55M
-251.53%-22.93M
-621.01%-9.82M
120.88%7.33M
-118.96%-6.85M
-44.10%-13.59M
Net cash flow
Beginning cash position
17.38%147.93M
58.92%166.15M
3.35%155.48M
14.94%147.15M
17.38%147.93M
2.47%126.02M
19.22%104.55M
-6.62%150.44M
26.37%128.02M
2.47%126.02M
Current changes in cash
145.73%53.83M
-17.91%35.61M
123.25%10.67M
-62.84%8.33M
-139.05%-781K
620.32%21.91M
13.18%43.38M
37.49%-45.89M
-62.52%22.41M
109.23%2M
End cash Position
36.39%201.76M
36.39%201.76M
58.92%166.15M
3.35%155.48M
14.94%147.15M
17.38%147.93M
17.38%147.93M
19.22%104.55M
-6.62%150.44M
26.37%128.02M
Free cash flow
11.42%95.7M
-52.61%23.3M
171.82%8.73M
-1.02%28.97M
76.95%34.69M
52.66%85.89M
0.90%49.18M
57.22%-12.16M
-24.77%29.26M
764.61%19.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -4.33%162.97M-57.65%31.32M234.32%27.14M1.76%53.04M42.34%51.48M17.71%170.34M-1.18%73.94M293.91%8.12M-11.14%52.12M134.43%36.17M
Net profit before non-cash adjustment -50.28%102.07M-117.98%-16.38M105.87%108.7M-163.73%-26.12M75.67%35.87M54.64%205.31M40.61%91.11M75.02%52.8M605.75%40.98M-36.18%20.42M
Total adjustment of non-cash items 376.55%104.08M570.66%76.67M-139.42%-57.03M1,211.62%75.86M-7.68%8.58M-558.57%-37.64M26.59%-16.29M-4,138.26%-23.82M-128.91%-6.82M26.44%9.3M
-Depreciation and amortization 0.92%47.52M2.40%12.21M-0.30%11.84M0.36%11.72M1.21%11.75M2.82%47.08M2.71%11.92M2.49%11.88M4.50%11.68M1.61%11.61M
-Reversal of impairment losses recognized in profit and loss 529.16%3.94M354.46%3.45M54.55%85K-6.42%306K94.44%105K87.18%-919K89.60%-1.36M-99.01%55K85.80%327K-47.57%54K
-Assets reserve and write-off 109.75%83K-82.71%191K-14,642.11%-2.76M436.16%2.82M85.75%-162K-179.76%-851K-89.82%1.11M100.22%19K-128.20%-838K72.60%-1.14M
-Disposal profit 165.11%52.59M325.21%60.73M-88.26%-64.87M422.50%59.58M-224.54%-2.84M-134.84%-80.77M19.99%-26.96M-300.77%-34.46M-317.88%-18.47M-52.08%-876K
-Net exchange gains and losses 3,700.00%114K--114K--0--0--0137.50%3K--0--0--0160.00%3K
-Other non-cash items 92.38%-166K97.99%-20K-0.46%-1.32M197.51%1.43M25.21%-264K-174.56%-2.18M-148.14%-997K-156.36%-1.31M-39.98%482K-163.26%-353K
Changes in working capital -1,717.12%-43.18M-3,191.93%-28.97M-17.60%-24.54M-81.65%3.3M8.92%7.03M-28.74%2.67M-102.73%-880K38.26%-20.86M-38.57%17.96M126.99%6.46M
-Change in receivables -506.27%-9.19M----------------90.02%-1.52M----------------
-Change in inventory -1,582.71%-43.04M-----------------87.44%2.9M----------------
-Change in payables 605.92%9.06M----------------130.62%1.28M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 19.79%-3.13M21.37%-824K13.71%-793K28.70%-688K14.97%-829K-12.40%-3.91M-9.28%-1.05M2.55%-919K-13.13%-965K-35.23%-975K
Interest received (cash flow from operating activities) 20.73%5.32M73.39%1.92M9.24%1.11M-0.77%1.15M1.60%1.14M96.92%4.41M26.87%1.11M49.12%1.02M150.65%1.16M406.31%1.12M
Tax refund paid 91.61%-2.01M299.44%12.82M-1.88%-3.74M25.05%-5.09M14.56%-6M17.53%-23.9M13.90%-6.43M48.86%-3.67M-16.90%-6.79M17.84%-7.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.03%163.16M-33.07%45.22M421.43%23.72M6.35%48.41M56.31%45.8M28.34%146.94M0.44%67.57M139.16%4.55M-13.21%45.52M358.63%29.3M
Investing cash flow
Net PPE purchase and sale -10.70%-67.35M-19.49%-21.92M10.22%-14.95M-19.60%-19.44M-15.14%-11.03M-4.70%-60.84M1.94%-18.35M-0.48%-16.66M-20.00%-16.26M-3.28%-9.58M
Net business purchase and sale --0------------------0----------0--0
Net investment product transactions --0--0--0--0--03.36%-45.25M100.01%1K-307.71%-41.11M--055.79%-4.14M
Dividends received (cash flow from investment activities) 66.67%6.63M0.00%3.98M--2.65M--0--0--3.98M--3.98M--0--0--0
Investing cash flow 40.53%-60.72M-24.89%-17.95M78.70%-12.3M-19.60%-19.44M19.59%-11.03M2.69%-102.11M53.39%-14.37M-116.68%-57.77M43.57%-16.26M26.39%-13.72M
Financing cash flow
Net issuance payments of debt -455.82%-11.18M192.69%8.41M-107.97%-668K337.00%14.51M-1,575.74%-33.43M-81.58%3.14M43.77%2.87M169.77%8.38M-116.83%-6.12M78.50%-2M
Net common stock issuance 2.08%-2.68M--0--02.59%-639K---2.05M-1,091.74%-2.74M---1.11M---973K-349.32%-656K--0
Increase or decrease of lease financing -5.67%-317K-2.56%-80K-3.90%-80K-3.95%-79K-13.04%-78K-16.28%-300K-20.00%-78K-18.46%-77K-18.75%-76K-7.81%-69K
Cash dividends paid -49.50%-34.43M--0--0--------0.08%-23.03M---11.51M--0--0---11.52M
Cash dividends for minorities --0--0--0--0--0--0--0--0--0--0
Financing cash flow -112.01%-48.61M184.84%8.33M-110.20%-748K-201.14%-20.64M-161.68%-35.55M-251.53%-22.93M-621.01%-9.82M120.88%7.33M-118.96%-6.85M-44.10%-13.59M
Net cash flow
Beginning cash position 17.38%147.93M58.92%166.15M3.35%155.48M14.94%147.15M17.38%147.93M2.47%126.02M19.22%104.55M-6.62%150.44M26.37%128.02M2.47%126.02M
Current changes in cash 145.73%53.83M-17.91%35.61M123.25%10.67M-62.84%8.33M-139.05%-781K620.32%21.91M13.18%43.38M37.49%-45.89M-62.52%22.41M109.23%2M
End cash Position 36.39%201.76M36.39%201.76M58.92%166.15M3.35%155.48M14.94%147.15M17.38%147.93M17.38%147.93M19.22%104.55M-6.62%150.44M26.37%128.02M
Free cash flow 11.42%95.7M-52.61%23.3M171.82%8.73M-1.02%28.97M76.95%34.69M52.66%85.89M0.90%49.18M57.22%-12.16M-24.77%29.26M764.61%19.61M
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.

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