MY Stock MarketDetailed Quotes

SKPRES (7155)

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  • 0.405
  • -0.010-2.41%
15min DelayMarket Closed Apr 24 16:58 CST
632.76MMarket Cap6.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7155 SKPRES

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-33.27%75.86M
497.07%48.84M
4,125.42%52.86M
-48.78%134.44M
-54.91%31.82M
100.28%113.67M
-122.62%-12.3M
-98.45%1.25M
19.01%262.49M
-56.49%70.57M
Net profit before non-cash adjustment
-36.87%21.22M
-19.61%36.16M
-3.93%35.82M
25.47%150.66M
30.29%34.78M
11.92%33.61M
27.22%44.98M
33.20%37.29M
-32.23%120.08M
61.37%26.7M
Total adjustment of non-cash items
25.38%13.56M
9.24%14.37M
9.32%12.98M
11.16%47.92M
17.46%12.08M
-3.94%10.81M
21.31%13.16M
10.71%11.87M
-9.12%43.11M
-37.00%10.29M
-Depreciation and amortization
23.15%14.7M
19.87%14.81M
17.10%14.66M
20.11%55.39M
64.98%18.58M
2.23%11.94M
6.10%12.35M
8.54%12.52M
2.77%46.12M
-9.64%11.26M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-90.64%168K
-89.83%168K
--0
----
----
479.03%1.8M
461.90%1.65M
-Assets reserve and write-off
----
----
----
-681.55%-2.77M
----
----
----
----
-86.14%477K
----
-Disposal profit
-1,910.53%-1.53M
-7,561.54%-1.94M
-1,522.34%-1.53M
0.90%-4.72M
1.80%-4.57M
-153.33%-76K
-3.70%26K
6.00%-94K
-237.69%-4.76M
-8,520.37%-4.66M
-Net exchange gains and losses
176.86%186K
-24.95%1.05M
-1,021.43%-516K
-23.08%-576K
-85.58%-1.79M
-139.67%-242K
1,898.57%1.4M
130.43%56K
-235.65%-468K
-1,454.84%-964K
-Other non-cash items
122.65%183K
173.55%456K
158.95%359K
926.92%430K
-1.83%2.47M
19.28%-808K
40.21%-620K
-15.56%-609K
57.38%-52K
929.92%2.51M
Changes in working capital
-40.67%41.08M
97.60%-1.69M
108.47%4.06M
-164.60%-64.15M
-144.78%-15.04M
347.63%69.25M
-962.41%-70.44M
-213.89%-47.91M
2,546.92%99.3M
-74.03%33.59M
-Change in receivables
-56.47%79.93M
127.56%20.69M
98.09%-2.37M
-602.90%-93.25M
-650.67%-77.76M
30.85%183.6M
33.82%-75.07M
-452.01%-124.02M
-70.76%18.54M
-95.33%14.12M
-Change in inventory
56.96%46.23M
710.84%12.39M
69.57%-22.17M
-138.15%-24.09M
645.23%21.34M
-27.04%29.45M
-113.27%-2.03M
-738.54%-72.85M
3,952.96%63.15M
-107.05%-3.91M
-Change in prepaid assets
170.68%2.55M
-134.40%-4M
65.12%-2.12M
-118.53%-544K
-119.59%-2.49M
52.23%-3.61M
691.90%11.64M
-64.28%-6.08M
-68.32%2.94M
3,435.83%12.73M
-Change in payables
27.62%-91.25M
-305.25%-32.96M
-74.41%29.58M
53.54%30.14M
99.60%24.58M
25.73%-126.08M
-88.61%16.06M
220.57%115.59M
126.06%19.63M
105.34%12.31M
-Changes in other current assets
125.70%3.63M
110.40%2.19M
-97.13%1.13M
575.23%23.6M
1,264.17%19.3M
-216.67%-14.11M
41.82%-21.04M
89.95%39.45M
-2,287.22%-4.97M
-182.78%-1.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.58%-880K
4.02%-954K
0.39%-1.03M
-38.84%-4.28M
-34.91%-1.31M
-29.93%-942K
-42.20%-994K
-50.36%-1.03M
-79.60%-3.08M
-33.20%-971K
Interest received (cash flow from operating activities)
Tax refund paid
-70.43%-15.76M
4.15%-6.1M
-15.86%-7.17M
14.04%-30.82M
-35.01%-9.02M
29.93%-9.25M
16.60%-6.36M
25.83%-6.19M
-0.04%-35.85M
27.46%-6.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.78%59.22M
312.57%41.79M
848.25%44.66M
-55.56%99.35M
-65.84%21.49M
141.58%103.48M
-142.70%-19.66M
-108.32%-5.97M
22.15%223.56M
-58.67%62.92M
Investing cash flow
Net PPE purchase and sale
-1,446.99%-8.23M
12.86%-10.19M
-14.55%-6.45M
28.31%-35.74M
42.40%-17.88M
82.74%-532K
-42.25%-11.69M
24.95%-5.63M
54.55%-49.85M
-116.15%-31.05M
Net investment product transactions
125.60%10.12M
-140.33%-15.83M
-318.46%-30.85M
101.85%1.92M
69.36%-11.91M
-183.89%-39.53M
176.63%39.24M
123.05%14.12M
-114.73%-104.2M
43.13%-38.87M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-60.17%697K
-69.14%498K
-59.20%670K
11.84%3.51M
2.66%-1.5M
1.39%1.75M
-7.03%1.61M
35.26%1.64M
70.51%3.13M
-417.94%-1.54M
Investing cash flow
106.75%2.59M
-187.48%-25.52M
-461.50%-36.62M
79.92%-30.31M
56.21%-31.29M
-183.71%-38.31M
150.56%29.17M
115.00%10.13M
3.48%-150.92M
13.09%-71.45M
Financing cash flow
Net issuance payments of debt
0.00%-750K
0.00%-750K
0.00%-750K
19.35%-3M
86.96%-750K
0.00%-750K
-117.65%-750K
48.98%-750K
-106.13%-3.72M
52.31%-5.75M
Increase or decrease of lease financing
-31.95%-2.87M
-18.42%-2.84M
-18.28%-2.82M
-128.28%-10.61M
-321.94%-3.65M
-70.62%-2.17M
-94.65%-2.4M
-86.81%-2.38M
6.65%-4.65M
98.33%-866K
Cash dividends paid
----
----
----
35.11%-45.62M
--0
----
----
----
18.92%-70.31M
--0
Financing cash flow
-28.14%-62.21M
-14.03%-3.59M
-13.90%-3.57M
24.72%-59.23M
33.43%-4.4M
32.89%-48.54M
-204.41%-3.15M
-14.07%-3.13M
-153.63%-78.67M
89.63%-6.62M
Net cash flow
Beginning cash position
41.45%67.61M
30.19%54.97M
23.02%50.69M
-12.46%41.06M
15.49%64.81M
19.89%47.8M
-12.95%42.22M
-12.16%41.2M
-8.49%46.91M
37.60%56.12M
Current changes in cash
-102.42%-402K
99.51%12.68M
333.53%4.47M
262.70%9.81M
6.23%-14.21M
2.18%16.63M
173.66%6.36M
-30.13%1.03M
-38.46%-6.03M
-343.20%-15.15M
Effect of exchange rate changes
-149.34%-188K
94.74%-41K
-1,200.00%-195K
-200.53%-188K
130.61%226K
1,565.38%381K
---780K
-113.04%-15K
9,250.00%187K
195.15%98K
End cash Position
3.41%67.02M
41.45%67.61M
30.19%54.97M
23.43%50.69M
23.43%50.69M
15.49%64.81M
19.89%47.8M
-12.95%42.22M
-12.46%41.06M
-12.46%41.06M
Free cash flow
-50.51%50.94M
199.10%31.44M
426.13%38.07M
-63.46%62.75M
-89.30%3.22M
159.07%102.93M
-183.85%-31.73M
-118.21%-11.67M
150.95%171.76M
-77.95%30.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -33.27%75.86M497.07%48.84M4,125.42%52.86M-48.78%134.44M-54.91%31.82M100.28%113.67M-122.62%-12.3M-98.45%1.25M19.01%262.49M-56.49%70.57M
Net profit before non-cash adjustment -36.87%21.22M-19.61%36.16M-3.93%35.82M25.47%150.66M30.29%34.78M11.92%33.61M27.22%44.98M33.20%37.29M-32.23%120.08M61.37%26.7M
Total adjustment of non-cash items 25.38%13.56M9.24%14.37M9.32%12.98M11.16%47.92M17.46%12.08M-3.94%10.81M21.31%13.16M10.71%11.87M-9.12%43.11M-37.00%10.29M
-Depreciation and amortization 23.15%14.7M19.87%14.81M17.10%14.66M20.11%55.39M64.98%18.58M2.23%11.94M6.10%12.35M8.54%12.52M2.77%46.12M-9.64%11.26M
-Reversal of impairment losses recognized in profit and loss -------------90.64%168K-89.83%168K--0--------479.03%1.8M461.90%1.65M
-Assets reserve and write-off -------------681.55%-2.77M-----------------86.14%477K----
-Disposal profit -1,910.53%-1.53M-7,561.54%-1.94M-1,522.34%-1.53M0.90%-4.72M1.80%-4.57M-153.33%-76K-3.70%26K6.00%-94K-237.69%-4.76M-8,520.37%-4.66M
-Net exchange gains and losses 176.86%186K-24.95%1.05M-1,021.43%-516K-23.08%-576K-85.58%-1.79M-139.67%-242K1,898.57%1.4M130.43%56K-235.65%-468K-1,454.84%-964K
-Other non-cash items 122.65%183K173.55%456K158.95%359K926.92%430K-1.83%2.47M19.28%-808K40.21%-620K-15.56%-609K57.38%-52K929.92%2.51M
Changes in working capital -40.67%41.08M97.60%-1.69M108.47%4.06M-164.60%-64.15M-144.78%-15.04M347.63%69.25M-962.41%-70.44M-213.89%-47.91M2,546.92%99.3M-74.03%33.59M
-Change in receivables -56.47%79.93M127.56%20.69M98.09%-2.37M-602.90%-93.25M-650.67%-77.76M30.85%183.6M33.82%-75.07M-452.01%-124.02M-70.76%18.54M-95.33%14.12M
-Change in inventory 56.96%46.23M710.84%12.39M69.57%-22.17M-138.15%-24.09M645.23%21.34M-27.04%29.45M-113.27%-2.03M-738.54%-72.85M3,952.96%63.15M-107.05%-3.91M
-Change in prepaid assets 170.68%2.55M-134.40%-4M65.12%-2.12M-118.53%-544K-119.59%-2.49M52.23%-3.61M691.90%11.64M-64.28%-6.08M-68.32%2.94M3,435.83%12.73M
-Change in payables 27.62%-91.25M-305.25%-32.96M-74.41%29.58M53.54%30.14M99.60%24.58M25.73%-126.08M-88.61%16.06M220.57%115.59M126.06%19.63M105.34%12.31M
-Changes in other current assets 125.70%3.63M110.40%2.19M-97.13%1.13M575.23%23.6M1,264.17%19.3M-216.67%-14.11M41.82%-21.04M89.95%39.45M-2,287.22%-4.97M-182.78%-1.66M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.58%-880K4.02%-954K0.39%-1.03M-38.84%-4.28M-34.91%-1.31M-29.93%-942K-42.20%-994K-50.36%-1.03M-79.60%-3.08M-33.20%-971K
Interest received (cash flow from operating activities)
Tax refund paid -70.43%-15.76M4.15%-6.1M-15.86%-7.17M14.04%-30.82M-35.01%-9.02M29.93%-9.25M16.60%-6.36M25.83%-6.19M-0.04%-35.85M27.46%-6.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.78%59.22M312.57%41.79M848.25%44.66M-55.56%99.35M-65.84%21.49M141.58%103.48M-142.70%-19.66M-108.32%-5.97M22.15%223.56M-58.67%62.92M
Investing cash flow
Net PPE purchase and sale -1,446.99%-8.23M12.86%-10.19M-14.55%-6.45M28.31%-35.74M42.40%-17.88M82.74%-532K-42.25%-11.69M24.95%-5.63M54.55%-49.85M-116.15%-31.05M
Net investment product transactions 125.60%10.12M-140.33%-15.83M-318.46%-30.85M101.85%1.92M69.36%-11.91M-183.89%-39.53M176.63%39.24M123.05%14.12M-114.73%-104.2M43.13%-38.87M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -60.17%697K-69.14%498K-59.20%670K11.84%3.51M2.66%-1.5M1.39%1.75M-7.03%1.61M35.26%1.64M70.51%3.13M-417.94%-1.54M
Investing cash flow 106.75%2.59M-187.48%-25.52M-461.50%-36.62M79.92%-30.31M56.21%-31.29M-183.71%-38.31M150.56%29.17M115.00%10.13M3.48%-150.92M13.09%-71.45M
Financing cash flow
Net issuance payments of debt 0.00%-750K0.00%-750K0.00%-750K19.35%-3M86.96%-750K0.00%-750K-117.65%-750K48.98%-750K-106.13%-3.72M52.31%-5.75M
Increase or decrease of lease financing -31.95%-2.87M-18.42%-2.84M-18.28%-2.82M-128.28%-10.61M-321.94%-3.65M-70.62%-2.17M-94.65%-2.4M-86.81%-2.38M6.65%-4.65M98.33%-866K
Cash dividends paid ------------35.11%-45.62M--0------------18.92%-70.31M--0
Financing cash flow -28.14%-62.21M-14.03%-3.59M-13.90%-3.57M24.72%-59.23M33.43%-4.4M32.89%-48.54M-204.41%-3.15M-14.07%-3.13M-153.63%-78.67M89.63%-6.62M
Net cash flow
Beginning cash position 41.45%67.61M30.19%54.97M23.02%50.69M-12.46%41.06M15.49%64.81M19.89%47.8M-12.95%42.22M-12.16%41.2M-8.49%46.91M37.60%56.12M
Current changes in cash -102.42%-402K99.51%12.68M333.53%4.47M262.70%9.81M6.23%-14.21M2.18%16.63M173.66%6.36M-30.13%1.03M-38.46%-6.03M-343.20%-15.15M
Effect of exchange rate changes -149.34%-188K94.74%-41K-1,200.00%-195K-200.53%-188K130.61%226K1,565.38%381K---780K-113.04%-15K9,250.00%187K195.15%98K
End cash Position 3.41%67.02M41.45%67.61M30.19%54.97M23.43%50.69M23.43%50.69M15.49%64.81M19.89%47.8M-12.95%42.22M-12.46%41.06M-12.46%41.06M
Free cash flow -50.51%50.94M199.10%31.44M426.13%38.07M-63.46%62.75M-89.30%3.22M159.07%102.93M-183.85%-31.73M-118.21%-11.67M150.95%171.76M-77.95%30.07M
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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