PT Sinar Mas Agro Resources and Technology Tbk (SMAR.JK)

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3630 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operating Activities:
Net Income Numbers are in millions	612,784	245,465	177,869	395,727	237,759	36,068	248,253	1,914,318	1,661,055	1,014,290	910,856	1,032,285	791,739	752,779	250,005	1,324,025	203,942	1,421,748	-1,410,973	366,860	244,595	-192,297	479,474	584,890	199,893	-269,250	81,791	562,156	125,744	148,897	340,003	167,538	220,250	1,750,793	462,328	315,322	-671,325	48,117	-78,289	274,110	239,721	72,425	888,271	27,871	69,207	242,290	553,137	563,308
Depreciation & Amortization Numbers are in millions	260,163	333,329	328,280	318,765	308,342	304,128	298,539	63,866	63,328	61,807	59,785	225,260	145,403	67,815	67,038	58,958	62,511	68,204	239,751	38,172	37,987	35,967	42,310	41,025	37,102	220,766	35,959	34,438	33,087	33,361	33,044	33,713	34,980	31,626	31,807	32,975	157,947	32,272	31,026	29,844	127,446	26,618	26,122	25,100	109,354	104,147	100,716	132,578
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,134,427	-481,563	1,100,194	-408,474	160,669	767,906	-298,539	-1,978,184	-1,724,383	-1,076,097	-970,641	-1,257,545	-937,142	-820,594	-317,043	-1,382,983	-266,453	-1,489,952	1,410,973	-405,032	-282,582	156,330	-521,784	-625,915	-236,995	269,250	-117,750	-596,594	-158,831	-182,258	-373,047	-201,251	-255,230	-1,782,419	-494,135	-348,297	671,325	-80,389	47,263	-303,954	-239,721	-99,043	-914,393	-52,971	-148,995	531,881	884,634	742,182
Operating Cash Flow Numbers are in millions	-261,480	-569,427	949,783	306,018	706,770	1,108,102	248,253	1,978,184	1,724,383	61,807	59,785	225,260	145,403	67,815	67,038	58,958	62,511	68,204	-224,197	38,172	37,987	35,967	42,310	41,025	37,102	-295,121	35,959	34,438	33,087	33,361	33,044	33,713	34,980	31,626	31,807	32,975	301,729	32,272	31,026	29,844	1,124,957	26,618	26,122	25,100	29,566	878,318	1,538,487	1,438,068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-564,649	-540,202	-498,255	-827,388	-615,716	-323,982	-340,925	-433,582	-347,639	-425,367	-263,637	-433,195	-247,242	-87,476	-164,099	-426,787	-317,248	-321,935	-244,454	-435,226	-426,062	-351,735	-341,798	-378,226	-355,263	-178,985	-336,587	-523,457	-386,294	-179,933	-278,547	-269,990	-198,775	-410,314	-352,680	-511,577	-297,107	-844,736	-654,164	-467,225	-375,654	-578,917	-374,152	-611,113	-667,176	-682,204	-545,906	-669,084
Acquisitions Net Numbers are in millions	18,198	23,384	15,496	23,613	9,926	5,665	9,801	17,983	15,062	8,905	10,919	-67,580	197	14,485	12,967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	174	-2,596	0	0	-4,708	0	0	0	-1,636,397	-725,001	608,110	-608,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-875	-5,775	0	0	0	862	1	0	0	-432	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-3,084	-7,330	0	0	-17,983	0	0	0	54,241	707,858	1,104,485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	10,208	11,627	3,084	251,612	3,206	360	17,983	119,427	4,117	10,919	105,858	-724,804	1,727,080	12,967	-1,894,902	44,561	6,831	27,059	11,460	11,941	5,197	5,766	6,212	4,547	3,785	14,983	1,517	9,698	9,051	52,901	32,732	5,980	4,810	16,135	52,045	8,395	-153,701	174,568	29,095	133,314	18,984	48,344	195,040	-20,338	16,143	17,867	132,340
Investing Cash Flow Numbers are in millions	-546,451	-516,818	-482,759	-803,601	-364,104	-318,317	-330,764	-420,307	-213,150	-416,462	-252,718	-1,977,073	-264,188	1,639,604	-759,242	-2,321,689	-272,687	-315,104	-217,395	-423,766	-414,121	-346,538	-336,032	-372,014	-350,716	-175,200	-321,604	-521,940	-376,596	-170,882	-225,646	-237,258	-192,795	-405,504	-337,420	-465,307	-288,712	-998,437	-479,596	-437,268	-242,339	-559,933	-325,808	-416,505	-687,514	-666,061	-528,039	-536,744
Financing Activities:
Debt Repayment Numbers are in millions	-14,079	3,439,999	-1,208,460	192,221	524,397	-422,834	-2,356,890	-1,860,334	-1,818,085	-189,487	1,508,295	1,753,213	-1,658,080	939,106	627,375	1,780,510	-297,613	1,870,454	-409,661	-82,379	716,548	-249,892	-1,413,608	-42,344	-1,267,160	1,352,810	360,847	1,181,793	-159,765	784,241	-1,479,078	368,850	-1,046,053	1,052,317	1,142,851	473,707	-1,984,454	919,488	-1,622,131	1,220,476	-1,874,297	-1,662,319	-231,874	-1,145,732	2,129,335	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	1	-272,770	0	0	-1	-1,062,365	0	-1	-574,292	-315,796	0	-531,242	-2,176	-461,517	0	0	0	0	0	0	-2,153,546	0	0	0	-86,142	0	0	0	0	-71,785	0	0	0	0	0	0	-28,714	0	0	0	-14,357	0	0	-1,940	-3,447,602	0	0	0
Other Financing Activities Numbers are in millions	-3,516	-1,381,942	-5,648	-5,798	-2,087	-2,071	-2,104	-13,869	-9,959	-7,462	-13,241	-24,652	-20,321	-20,479	-20,026	-122,439	775,000	0	1,527,813	797,950	422,160	-142,530	-142,530	145,000	0	0	0	-1,153,814	481,085	-119,871	-249,493	1,030,476	0	0	-1,258,214	731,791	2,756,304	-306,259	582,791	1,426,792	125,253	2,621,074	-424,239	1,668,932	1,785,260	-676,182	-989,998	-653,221
Financing Cash Flow Numbers are in millions	-17,594	1,785,287	-1,214,108	186,423	522,311	-1,487,270	-2,358,994	-1,874,202	-2,402,336	-512,745	1,495,054	1,197,319	-1,676,225	457,110	607,349	1,658,071	-297,613	1,870,454	1,118,152	715,571	-1,014,838	-392,422	-1,556,138	102,656	-1,353,302	1,352,810	360,847	27,979	321,320	592,585	-1,728,571	1,399,326	-1,046,053	1,052,317	-115,363	1,205,498	771,850	613,229	-1,039,340	2,647,268	-1,749,044	958,755	-656,113	525,140	466,993	-676,182	-989,998	-653,221
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-57,238	44,074	9,026	-5,716	17,224	-7,455	-20,421	-34,335	71,023	32,149	7,130	-6,858	-37,929	43,849	19,435	-33,546	25,537	-58,404	75,028	-7,973	964	-3,008	-6,922	-7,875	9,229	13,562	1,485	651	1,462	-19	-1,061	706	16,067	-16,691	-3,395	-40,482	148,721	-8,695	23,966	3,003	3,201	7,442	-10,340	-14,969	29,448	15,163	3,538	2,365
Net Change In Cash Numbers are in millions	-882,763	743,116	-738,058	-316,876	882,201	-704,940	-698,138	-432,436	389,718	416,471	-611,379	381,956	-1,162,089	576,765	97,019	-910,495	333,136	1,680,055	751,588	211,476	-482,075	-648,581	1,239,824	-381,777	-68,341	896,051	-413,204	212,207	-498,364	292,774	258,831	126,194	-440,510	277,429	-1,161,927	94,025	933,588	-407,679	-688,156	1,031,828	-863,225	721,938	317,474	-187,713	-161,507	-448,762	23,988	250,468
Cash At End Of Period Numbers are in millions	764,139	1,646,902	903,786	1,641,844	1,958,720	1,076,519	1,781,459	2,479,597	2,912,033	2,522,315	2,105,844	2,717,223	2,335,267	3,497,356	2,920,591	2,823,572	3,734,067	3,400,931	1,720,876	969,288	757,812	1,239,887	1,888,468	648,644	1,030,421	1,098,762	202,711	615,915	403,708	902,072	609,298	350,467	224,273	664,783	387,354	1,549,281	1,455,256	521,668	929,347	1,617,503	585,675	1,448,900	726,962	409,488	597,201	758,708	1,207,470	1,183,482

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