MY Stock MarketDetailed Quotes

KRETAM (1996)

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  • 0.670
  • -0.020-2.90%
15min DelayPre-Opening Auction Jan 16 10:44 CST
1.54BMarket Cap9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1996 KRETAM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
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
-27.39%144.72M
1,107.23%74.82M
Net profit before non-cash adjustment
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
-5.31%132.76M
141.97%64.79M
Total adjustment of non-cash items
-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
-86.00%8.21M
-189.24%-22.19M
-Depreciation and amortization
-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
-4.98%45.79M
-3.99%11.61M
-Reversal of impairment losses recognized in profit and loss
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
-180.73%-7.17M
-246.99%-13.02M
-Assets reserve and write-off
-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
13,437.50%1.07M
135,812.50%10.86M
-Disposal profit
-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
-587.90%-34.4M
-1,368.35%-33.7M
-Net exchange gains and losses
--0
--0
--0
137.50%3K
--0
--0
--0
160.00%3K
90.59%-8K
-160.00%-3K
-Other non-cash items
-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
-55.88%2.92M
64.37%2.07M
Changes in working capital
-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
640.51%3.75M
170.90%32.22M
-Change in receivables
----
----
----
90.02%-1.52M
----
----
----
----
-526.88%-15.18M
----
-Change in inventory
----
----
----
-87.44%2.9M
----
----
----
----
776.79%23.12M
----
-Change in payables
----
----
----
130.62%1.28M
----
----
----
----
26.34%-4.19M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
5.49%-3.48M
-19.13%-959K
Interest received (cash flow from operating activities)
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
90.07%2.24M
231.18%871K
Tax refund paid
-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
20.64%-28.98M
48.05%-7.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-28.57%114.49M
872.28%67.27M
Investing cash flow
Net PPE purchase and sale
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
-57.17%-58.11M
-102.07%-18.71M
Net business purchase and sale
----
----
----
--0
----
----
--0
--0
--0
----
Net investment product transactions
--0
--0
--0
3.36%-45.25M
100.01%1K
-307.71%-41.11M
--0
55.79%-4.14M
-941.23%-46.82M
-165.11%-12.12M
Dividends received (cash flow from investment activities)
--2.65M
--0
--0
--3.98M
--3.98M
--0
--0
--0
--0
----
Investing cash flow
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
-171.55%-104.93M
-122.91%-30.83M
Financing cash flow
Net issuance payments of debt
-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
145.60%17.06M
196.43%2M
Net common stock issuance
--0
2.59%-639K
---2.05M
-1,091.74%-2.74M
---1.11M
---973K
-349.32%-656K
--0
98.13%-230K
--0
Increase or decrease of lease financing
-3.90%-80K
-3.95%-79K
-13.04%-78K
-16.28%-300K
-20.00%-78K
-18.46%-77K
-18.75%-76K
-7.81%-69K
55.05%-258K
37.50%-65K
Cash dividends paid
--0
----
----
0.08%-23.03M
---11.51M
--0
--0
---11.52M
50.25%-23.05M
--0
Cash dividends for minorities
--0
--0
--0
--0
--0
--0
--0
--0
75.00%-49K
---49K
Financing cash flow
-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
93.26%-6.52M
106.96%1.89M
Net cash flow
Beginning cash position
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
25.36%122.98M
-49.19%87.7M
Current changes in cash
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
-87.78%3.04M
177.25%38.33M
End cash Position
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
2.47%126.02M
2.47%126.02M
Free cash flow
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
-54.31%56.26M
370.72%48.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 234.32%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-27.39%144.72M1,107.23%74.82M
Net profit before non-cash adjustment 105.87%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-5.31%132.76M141.97%64.79M
Total adjustment of non-cash items -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-86.00%8.21M-189.24%-22.19M
-Depreciation and amortization -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-4.98%45.79M-3.99%11.61M
-Reversal of impairment losses recognized in profit and loss 54.55%85K-6.42%306K94.44%105K87.18%-919K89.60%-1.36M-99.01%55K85.80%327K-47.57%54K-180.73%-7.17M-246.99%-13.02M
-Assets reserve and write-off -14,642.11%-2.76M436.16%2.82M85.75%-162K-179.76%-851K-89.82%1.11M100.22%19K-128.20%-838K72.60%-1.14M13,437.50%1.07M135,812.50%10.86M
-Disposal profit -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-587.90%-34.4M-1,368.35%-33.7M
-Net exchange gains and losses --0--0--0137.50%3K--0--0--0160.00%3K90.59%-8K-160.00%-3K
-Other non-cash items -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-55.88%2.92M64.37%2.07M
Changes in working capital -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%6.46M640.51%3.75M170.90%32.22M
-Change in receivables ------------90.02%-1.52M-----------------526.88%-15.18M----
-Change in inventory -------------87.44%2.9M----------------776.79%23.12M----
-Change in payables ------------130.62%1.28M----------------26.34%-4.19M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.71%-793K28.70%-688K14.97%-829K-12.40%-3.91M-9.28%-1.05M2.55%-919K-13.13%-965K-35.23%-975K5.49%-3.48M-19.13%-959K
Interest received (cash flow from operating activities) 9.24%1.11M-0.77%1.15M1.60%1.14M96.92%4.41M26.87%1.11M49.12%1.02M150.65%1.16M406.31%1.12M90.07%2.24M231.18%871K
Tax refund paid -1.88%-3.74M25.05%-5.09M14.56%-6M17.53%-23.9M13.90%-6.43M48.86%-3.67M-16.90%-6.79M17.84%-7.02M20.64%-28.98M48.05%-7.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 421.43%23.72M6.35%48.41M56.31%45.8M28.34%146.94M0.44%67.57M139.16%4.55M-13.21%45.52M358.63%29.3M-28.57%114.49M872.28%67.27M
Investing cash flow
Net PPE purchase and sale 10.22%-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-57.17%-58.11M-102.07%-18.71M
Net business purchase and sale --------------0----------0--0--0----
Net investment product transactions --0--0--03.36%-45.25M100.01%1K-307.71%-41.11M--055.79%-4.14M-941.23%-46.82M-165.11%-12.12M
Dividends received (cash flow from investment activities) --2.65M--0--0--3.98M--3.98M--0--0--0--0----
Investing cash flow 78.70%-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-171.55%-104.93M-122.91%-30.83M
Financing cash flow
Net issuance payments of debt -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%-2M145.60%17.06M196.43%2M
Net common stock issuance --02.59%-639K---2.05M-1,091.74%-2.74M---1.11M---973K-349.32%-656K--098.13%-230K--0
Increase or decrease of lease financing -3.90%-80K-3.95%-79K-13.04%-78K-16.28%-300K-20.00%-78K-18.46%-77K-18.75%-76K-7.81%-69K55.05%-258K37.50%-65K
Cash dividends paid --0--------0.08%-23.03M---11.51M--0--0---11.52M50.25%-23.05M--0
Cash dividends for minorities --0--0--0--0--0--0--0--075.00%-49K---49K
Financing cash flow -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%-13.59M93.26%-6.52M106.96%1.89M
Net cash flow
Beginning cash position 3.35%155.48M14.94%147.15M17.38%147.93M2.47%126.02M19.22%104.55M-6.62%150.44M26.37%128.02M2.47%126.02M25.36%122.98M-49.19%87.7M
Current changes in cash 123.25%10.67M-62.84%8.33M-139.05%-781K620.32%21.91M13.18%43.38M37.49%-45.89M-62.52%22.41M109.23%2M-87.78%3.04M177.25%38.33M
End cash Position 58.92%166.15M3.35%155.48M14.94%147.15M17.38%147.93M17.38%147.93M19.22%104.55M-6.62%150.44M26.37%128.02M2.47%126.02M2.47%126.02M
Free cash flow 171.82%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-54.31%56.26M370.72%48.74M
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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