PT Wilton Makmur indonesia Tbk.
IDX:SQMI.JK
42 (IDR) • At close November 8, 2024
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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -18,999.855 | -14,088.029 | -13,566.444 | -40,170.075 | -6,772.817 | -1,364.684 | -6,604.607 | -12,235.539 | -5,527.934 | -8,293.813 | -5,279.017 | -6,513.572 | 4,204.415 | -1,269.217 | -14,175.623 | 12,993.46 | -26,082.839 | 51,741.589 | -70,511.104 | -24,206.258 | -5,221.462 | -4,853.4 | -173,885.05 | 2,070.583 | -473.255 | -837.554 | -5,224.306 | 3,067.377 | -1,014.612 | -769.229 | -1,665.229 | 11,889.178 | 339.161 | -1,949.422 | -2,944.066 | -273.679 | -13,946.836 | -6,099 | 15.502 | 337.571 | 3,010.684 | -1,021.961 | -1,372.044 | 1,440.849 | -3,021.429 | -2,558.406 | 13,102.261 | -8,310.194 | -16,418.972 | -5,385.056 | -1,350.613 | 19.049 |
| Depreciation & Amortization
| 498.373 | 683.082 | 632.118 | 965.013 | 703.629 | -1,138.88 | 2,939.187 | 949.013 | 1,074.694 | 1,124.832 | 1,121.146 | 1,063.691 | 1,123.914 | 1,147.41 | 1,190.186 | 1,710.575 | 993.529 | 996.543 | 1,000.361 | 755.525 | 637.278 | 631.869 | 559.932 | 981.343 | 471.478 | 0 | 1,534.646 | 0 | 0 | 0 | 63.129 | 255.877 | 490.46 | 505.566 | 623.645 | 697.572 | 747.908 | 904.846 | 1,074.634 | 802.387 | 741.323 | 704.779 | 0 | 891.354 | 260.753 | 209.841 | 199.004 | 553.906 | 316.159 | 76.271 | 3,553.144 | 370.922 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 24,324.019 | 6,432.134 | 5,497.776 | 22,778.39 | -876.405 | -6,980.642 | -2,939.187 | -949.013 | 4,453.24 | -1,124.832 | 4,157.871 | 5,449.881 | -5,328.329 | 121.807 | 14,175.623 | -14,704.035 | 26,082.839 | -58,850.684 | 62,023.056 | 23,450.733 | 4,584.185 | 4,221.531 | 173,885.05 | -3,051.925 | 473.255 | 837.554 | 5,224.306 | -3,067.377 | 1,014.612 | 769.229 | 1,665.229 | -11,889.178 | -339.161 | 1,949.422 | 2,944.066 | 273.679 | 13,946.836 | 6,099 | -15.502 | -337.571 | -3,010.684 | 1,021.961 | 1,372.044 | -1,440.849 | 2,760.676 | 2,348.566 | -13,301.265 | 8,310.194 | 16,102.813 | 5,308.785 | -66,146.314 | 7,766.246 |
| Operating Cash Flow
| 5,324.163 | -7,655.894 | -8,700.787 | -18,356.699 | -6,945.593 | -9,484.205 | -6,604.607 | -12,235.539 | -4,453.24 | -8,293.813 | 1,121.146 | 1,063.691 | 1,123.914 | 1,147.41 | -7,404.947 | 1,710.575 | -1,759.463 | -6,112.551 | -7,487.687 | 755.525 | 637.278 | 631.869 | -4,053.534 | 981.343 | -9,956.56 | 0 | -24,063.689 | 343.699 | -613.746 | -851.11 | -81.59 | -5,618.63 | 465.475 | -4,827.717 | -2,090.495 | 5,758.55 | 2,413.229 | -4,550.342 | -489.057 | 9,923.011 | 1,837.985 | 4,046.372 | 0 | -1,004.026 | 260.753 | 209.841 | 199.004 | -1,541.014 | 316.159 | 76.271 | -63,943.783 | 8,156.217 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10,483.547 | -386.351 | -215.427 | -3,864.35 | -2,968.486 | 3,123.921 | -12,825.444 | -15,868.544 | -9,678.17 | -6,736.852 | -7,496.409 | -28,047.279 | 1,814.988 | -6,395.147 | -6,545.098 | -21,485.46 | -960.711 | 685.91 | -9,512.516 | -20,824.065 | -989.53 | -15,623.786 | -55,909.686 | -121,619.28 | -22,034.182 | -3,635.075 | -86,798.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.019 | 14.465 | -286.702 | -31.48 | -6,417.27 | -521.146 | -1,633.033 | -5,170.385 | -8,159.05 | -1,222.775 | -373.778 | -1,000.309 | -5,363.007 | -15.365 | -305.6 | -4,143.663 | 680.559 | -152.701 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,610.992 | 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
| 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 | -67.494 | -338.198 | -9.941 | -907.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 1.215 | 0 | 0 | 0 | -80.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -317.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,740.386 | -0 | 3,734.386 | -42,241.637 | 121,619.28 | -20,934.613 | 0 | -25,290.009 | 100.931 | 0 | 0 | -14.581 | 6,336.754 | 78.32 | 0 | -10.344 | 11.997 | 112.528 | 111.827 | -27.537 | 27.537 | 0 | -2,053.001 | -141.11 | 139.704 | -84.365 | 155.906 | -5,443.054 | 29.19 | -141.129 | -4,128.088 | -1,134.893 | -2,567.746 |
| Investing Cash Flow
| -10,483.547 | -386.351 | -215.427 | -3,864.35 | -2,968.486 | 3,123.921 | -12,825.444 | -15,868.544 | -9,678.17 | -6,736.852 | -7,496.409 | -28,047.279 | 1,814.988 | -6,395.147 | -6,545.098 | -21,485.46 | -960.711 | 685.91 | -9,512.516 | -24,564.451 | -989.53 | -11,883.401 | -42,241.637 | -121,619.28 | -42,968.795 | 23,272.008 | 1.215 | 100.931 | 0 | 0 | -94.941 | 6,336.754 | 78.32 | 0 | -8.325 | 26.462 | -174.174 | 80.347 | -6,512.301 | -831.807 | -1,642.974 | -6,078.291 | -8,300.159 | -1,083.071 | -458.143 | -844.402 | -5,363.007 | -15.365 | -305.6 | -4,143.663 | -454.334 | -2,720.447 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9,184.7 | -1,566.219 | -3,093.713 | -3,063.193 | -9,246.291 | -7,568.168 | -1,623.407 | -753.262 | -5,280.742 | -7,592.028 | -1,403.798 | -39.364 | -11,788.575 | -12,213.715 | -2,123.16 | 0 | 0 | 0 | 0 | -43,627.913 | 0 | 0 | -9,382.319 | -25,114.438 | -846.829 | 0 | 0 | 0 | 0 | 0 | 0 | -14.661 | -13.606 | -13.651 | -11.708 | -9.578 | -22.668 | -15.895 | -19.966 | -16.311 | -16.84 | -35.147 | 0 | -30.607 | -132.638 | -315.387 | -56.483 | -57.909 | -39.802 | -89.787 | -34.021 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2,377 | 6,463.26 | 5,820 | 25,106.731 | 9,449.409 | 6,169.066 | 1,620.898 | -743.918 | 35,194.209 | 21,908.36 | 9,173.983 | 23,864.658 | 4,935.472 | 11,856.054 | 14,028.177 | 18,094.828 | 2,716.321 | 4,567.332 | 16,969.474 | 37,880.82 | 24,989.779 | 5,396.614 | 95,699.568 | 13.666 | 330.43 | -934.907 | -1,355.812 | 0.946 | 674.213 | 26.596 | -1,375.57 | 28.914 | -13.405 | -13.574 | -9.585 | -7.45 | -24.327 | -15.893 | 2,868.806 | -2,758.348 | -17.203 | -35.692 | -36.349 | -44.09 | 81.79 | -316.504 | -53.959 | -59.327 | -41.264 | -90.038 | 62,813.672 | -66.563 |
| Financing Cash Flow
| 6,807.7 | 8,029.479 | 8,913.713 | 22,043.538 | 9,449.409 | 6,169.066 | 1,620.898 | -743.918 | 35,194.209 | 21,908.36 | 9,173.983 | 23,864.658 | 4,935.472 | 11,856.054 | 14,028.177 | 18,094.828 | 2,716.321 | 4,567.332 | 16,969.474 | 37,880.82 | 24,989.779 | 5,396.614 | 95,699.568 | 13.666 | 330.43 | -934.907 | -1,355.812 | 0.946 | 674.213 | 26.596 | -1,375.57 | 28.914 | -13.405 | -13.574 | -9.585 | -7.45 | -24.327 | -15.893 | 2,868.806 | -2,758.348 | -17.203 | -35.692 | -36.349 | -44.09 | 81.79 | -316.504 | -53.959 | -59.327 | -41.264 | -90.038 | 62,813.672 | -66.563 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 38.176 | 8.304 | 201.382 | -3.126 | 7.973 | -202.413 | 631.454 | 32.015 | -1,796.152 | 1,813.078 | -0.571 | -25.003 | -3.824 | 19.205 | -35.57 | 83.905 | -191.206 | 185.825 | 228.712 | -252.744 | -9.863 | -138.983 | 7.587 | 0 | 0 | 1,221.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,004.05 | -4,970.159 | 9,696.857 | 0 | -3,562.11 | 1,847.712 | 0 | 0 |
| Net Change In Cash
| 549.389 | 25.409 | 5.803 | 23.872 | -467.796 | -183.245 | -11,043.242 | -19,925.948 | 22,077.946 | 10,319.108 | 1,810.348 | 38.917 | -20.87 | -44.645 | 97.338 | -2.655 | 80.052 | -1,050.515 | -7,116.158 | -18,259.201 | 18,899.243 | -7,911.297 | 9,312.678 | 411.509 | -342.944 | 213.562 | -587.385 | 443.214 | 64.16 | -822.527 | -2,952.613 | 848.315 | 502.717 | -4,814.113 | -2,551.855 | 5,549.026 | 2,434.163 | -4,485.32 | -3,008.98 | 6,615.295 | 271.147 | -2,004.886 | 1,490.285 | -1,779.694 | 3,888.451 | -5,921.225 | 4,478.896 | -1,541.018 | -3,592.815 | -2,309.718 | -1,584.445 | 5,369.207 |
| Cash At End Of Period
| 3,199.399 | 2,650.01 | 2,624.601 | 2,618.798 | 2,594.926 | 3,062.722 | 3,245.968 | 14,289.21 | 34,215.158 | 12,137.212 | 1,818.103 | 1,813.078 | 1,774.161 | 1,795.031 | 1,839.676 | 1,742.338 | 1,744.994 | 1,664.942 | 2,715.457 | 2,560.361 | 20,819.561 | 1,920.318 | 9,831.615 | 518.937 | 107.428 | 450.372 | 227.689 | 815.074 | 371.86 | 307.699 | 1,131.731 | 4,084.344 | 3,236.029 | 2,733.311 | 7,617.493 | 10,169.348 | 4,620.323 | 2,186.16 | 6,557.811 | 9,566.791 | 2,951.496 | 2,680.349 | 4,409.32 | 2,919.035 | 4,698.73 | 810.279 | 6,498.49 | 2,019.594 | 3,560.612 | 7,153.427 | 9,188.587 | 10,688.196 |