MY Stock MarketDetailed Quotes

1015 AMBANK

Watchlist
  • 5.420
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 23 16:53 CST
17.93BMarket Cap8.87P/E (TTM)

AMBANK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-21.62%1.63B
174.16%2.01B
-141.56%-2.73B
-150.79%-1.92B
-107.67%-177.41M
874.43%2.08B
-462.66%-2.71B
2,297.21%6.58B
197.69%3.79B
-79.17%2.31B
Net profit before non-cash adjustment
5.75%653.53M
28.17%645.65M
-18.61%1.75B
12.02%619.72M
-99.34%3.78M
31.60%617.98M
-7.59%503.73M
18.81%2.14B
7.55%553.22M
81.82%576.23M
Total adjustment of non-cash items
628.59%675.49M
674.71%190.37M
-30.05%599.33M
-60.92%-327.8M
60.41%867.54M
-69.50%92.71M
-115.35%-33.12M
-26.27%856.84M
-192.70%-203.7M
27.23%540.84M
-Depreciation and amortization
----
----
-21.75%168.1M
----
----
----
----
-13.37%214.84M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
106.20%15.34M
----
----
----
----
-97.25%7.44M
----
----
-Assets reserve and write-off
36.35%165.18M
-57.52%99.68M
46.58%1.13B
-37.27%59.38M
162.93%714.19M
-55.59%121.14M
78.53%234.65M
4.64%770.48M
1,165.95%94.67M
-9.45%271.63M
-Share of associates
----
----
8.07%-40.03M
----
----
----
----
1.25%-43.54M
----
----
-Disposal profit
1,054.50%537.92M
150.89%112.46M
-680.27%-531.72M
-97.56%-542.04M
-46.24%184.72M
187.86%46.59M
-3,653.47%-220.99M
94.32%91.63M
-649.21%-274.37M
777.75%343.6M
-Net exchange gains and losses
----
----
65.35%34.93M
----
----
----
----
206.26%21.12M
----
----
-Remuneration paid in stock
----
----
65.57%29.5M
----
----
----
----
889.67%17.82M
----
----
-Other non-cash items
63.21%-27.6M
53.48%-21.76M
7.53%-206.14M
78.08%-52.98M
57.83%-31.37M
-599.16%-75.02M
-159.91%-46.78M
-122.36%-222.94M
23.68%-241.67M
-186.54%-74.39M
Changes in working capital
-77.95%302.29M
136.96%1.18B
-241.95%-5.08B
-164.44%-2.22B
-187.78%-1.05B
231.51%1.37B
-25,861.83%-3.19B
209.54%3.58B
174.56%3.44B
-88.46%1.19B
-Change in restricted cash
212.60%25.58M
-359.91%-172.8M
91.97%-166.17M
-201.61%-38.84M
96.47%-67.04M
67.69%-22.71M
58.15%-37.57M
-4,345.85%-2.07B
-120.37%-12.88M
-1,039.09%-1.9B
-Change in loans
-11.29%-4.95B
380.04%8.67B
-391.39%-17.14B
-1,069.45%-7.16B
-403.98%-2.44B
-356.78%-4.45B
-218.59%-3.09B
199.62%5.88B
108.44%738.56M
-75.80%801.32M
-Change in financial assets
-29.72%2.37B
-76.67%330.64M
136.06%3.28B
86.23%-660.84M
-229.29%-839.96M
351.62%3.37B
152.29%1.42B
-487.24%-9.1B
-220.64%-4.8B
65.54%-255.08M
-Change in deposits by banks and customers
-38.22%1.6B
-904.26%-7.91B
6.36%9.47B
-21.98%5.67B
14.00%2B
577.17%2.59B
-286.36%-787.69M
291.36%8.9B
17,491.84%7.27B
-79.22%1.75B
-Change in financial liabilities
--86.39M
---68.02M
--68.02M
----
----
--0
--0
--0
----
----
-Changes in other current assets
344.19%580.38M
217.81%654.7M
-695.06%-1.2B
-1,219.58%-887.5M
-43.07%478.86M
56.94%-237.68M
-2,696.20%-555.74M
160.92%202.01M
85.91%-67.26M
645.51%841.1M
-Changes in other current liabilities
377.94%594.58M
-155.52%-323.47M
355.55%607.79M
158.77%789.94M
-293.91%-179.96M
145.76%124.4M
43.87%-126.59M
86.05%-237.83M
-50.25%305.26M
85.51%-45.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
52.18%-22.2M
34.33%-100.1M
34.20%-401.63M
45.18%-148.5M
24.42%-54.29M
4.19%-46.42M
30.46%-152.43M
-160.61%-610.35M
-81.23%-270.88M
-664.64%-71.83M
Other operating cash inflow (outflow)
Operating cash flow
-20.93%1.61B
166.73%1.91B
-152.54%-3.14B
-158.92%-2.07B
-110.34%-231.7M
741.51%2.03B
-641.61%-2.87B
1,218.52%5.97B
187.34%3.52B
-79.80%2.24B
Investing cash flow
Net PPE purchase and sale
-25.44%-24.32M
59.07%-14.53M
21.39%-29.02M
18.10%58.32M
40.62%-32.47M
-76.22%-19.39M
-72.09%-35.49M
-47.29%-36.92M
14.22%49.38M
-138.21%-54.68M
Net intangibles purchase and sale
----
----
-27.52%-85.66M
----
----
----
----
10.44%-67.18M
----
----
Net business purchase and sale
----
----
--0
--0
----
----
----
--1.13B
--0
--0
Net investment property transactions
-23.68%-1.9B
-142.70%-851.32M
114.40%1.62B
103.14%84.77M
289.71%1.08B
73.77%-1.54B
193.43%1.99B
-149.87%-11.25B
-747.17%-2.7B
78.41%-567.59M
Dividends received (cash flow from investment activities)
-99.09%741K
86.26%77.08M
1,321.19%124.67M
--0
-44.16%1.51M
36,086.28%81.78M
673.33%41.38M
-63.16%8.77M
0.00%500K
34.75%2.7M
Net changes in other investments
49.76%-3.81M
-151.40%-5.1M
48.10%-22.7M
47.13%-4.88M
15.52%-8.22M
42.55%-7.58M
82.51%-2.03M
-160.20%-43.74M
-155.88%-9.23M
-190.45%-9.73M
Investing cash flow
-30.12%-1.93B
-139.74%-793.87M
115.66%1.61B
101.93%52.55M
264.88%1.04B
68.83%-1.48B
192.44%2B
-123.34%-10.26B
-671.02%-2.72B
76.28%-629.31M
Financing cash flow
Net issuance payments of debt
----
----
----
----
-671.43%-1B
----
----
----
----
--175M
Increase or decrease of lease financing
-2.24%-17.31M
5.38%-17.29M
11.84%-70.9M
-98.63%-18.09M
3.33%-17.61M
38.94%-16.93M
27.99%-18.27M
6.10%-80.42M
54.44%-9.11M
14.49%-18.22M
Cash dividends paid
----
----
-66.19%-605.23M
---198.52M
--0
----
----
---364.17M
--0
---198.57M
Cash dividends for minorities
----
----
92.43%-150K
--0
----
----
----
97.99%-1.98M
68.75%-150K
--0
Net other fund-raising expenses
----
----
99.80%-2.12M
----
----
----
--1B
---1.08B
--0
--0
Financing cash flow
-34.40%-569.36M
-101.76%-17.29M
55.44%-678.4M
-18.71%-218.73M
-2,335.77%-1.02B
66.67%-423.64M
3,969.65%981.73M
-305.60%-1.52B
-305.80%-184.26M
-33.47%-41.78M
Net cash flow
Beginning cash position
-13.80%7.6B
-25.36%6.49B
-40.07%8.7B
7.92%8.73B
37.13%8.94B
-31.47%8.81B
-40.07%8.7B
-23.21%14.52B
-56.98%8.09B
-37.30%6.52B
Current changes in cash
-776.14%-886.28M
883.18%1.1B
62.06%-2.21B
-467.46%-2.24B
-113.50%-211.86M
102.07%131.08M
106.77%112.1M
-32.55%-5.82B
114.20%609.1M
-81.33%1.57B
Effect of exchange rate changes
-149.70%-82K
-101.45%-4K
297.95%581K
-67.19%42K
-50.51%98K
361.90%165K
335.90%276K
126.31%146K
-88.54%128K
199.50%198K
End cash Position
-24.98%6.71B
-13.80%7.6B
-25.36%6.49B
-25.36%6.49B
7.92%8.73B
37.13%8.94B
-31.47%8.81B
-40.07%8.7B
-40.07%8.7B
-56.98%8.09B
Free cash flow
-21.37%1.58B
165.41%1.9B
-155.63%-3.25B
-160.35%-2.1B
-112.09%-264.17M
714.06%2.02B
-670.63%-2.9B
1,021.69%5.84B
185.71%3.48B
-80.25%2.19B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -21.62%1.63B174.16%2.01B-141.56%-2.73B-150.79%-1.92B-107.67%-177.41M874.43%2.08B-462.66%-2.71B2,297.21%6.58B197.69%3.79B-79.17%2.31B
Net profit before non-cash adjustment 5.75%653.53M28.17%645.65M-18.61%1.75B12.02%619.72M-99.34%3.78M31.60%617.98M-7.59%503.73M18.81%2.14B7.55%553.22M81.82%576.23M
Total adjustment of non-cash items 628.59%675.49M674.71%190.37M-30.05%599.33M-60.92%-327.8M60.41%867.54M-69.50%92.71M-115.35%-33.12M-26.27%856.84M-192.70%-203.7M27.23%540.84M
-Depreciation and amortization ---------21.75%168.1M-----------------13.37%214.84M--------
-Reversal of impairment losses recognized in profit and loss --------106.20%15.34M-----------------97.25%7.44M--------
-Assets reserve and write-off 36.35%165.18M-57.52%99.68M46.58%1.13B-37.27%59.38M162.93%714.19M-55.59%121.14M78.53%234.65M4.64%770.48M1,165.95%94.67M-9.45%271.63M
-Share of associates --------8.07%-40.03M----------------1.25%-43.54M--------
-Disposal profit 1,054.50%537.92M150.89%112.46M-680.27%-531.72M-97.56%-542.04M-46.24%184.72M187.86%46.59M-3,653.47%-220.99M94.32%91.63M-649.21%-274.37M777.75%343.6M
-Net exchange gains and losses --------65.35%34.93M----------------206.26%21.12M--------
-Remuneration paid in stock --------65.57%29.5M----------------889.67%17.82M--------
-Other non-cash items 63.21%-27.6M53.48%-21.76M7.53%-206.14M78.08%-52.98M57.83%-31.37M-599.16%-75.02M-159.91%-46.78M-122.36%-222.94M23.68%-241.67M-186.54%-74.39M
Changes in working capital -77.95%302.29M136.96%1.18B-241.95%-5.08B-164.44%-2.22B-187.78%-1.05B231.51%1.37B-25,861.83%-3.19B209.54%3.58B174.56%3.44B-88.46%1.19B
-Change in restricted cash 212.60%25.58M-359.91%-172.8M91.97%-166.17M-201.61%-38.84M96.47%-67.04M67.69%-22.71M58.15%-37.57M-4,345.85%-2.07B-120.37%-12.88M-1,039.09%-1.9B
-Change in loans -11.29%-4.95B380.04%8.67B-391.39%-17.14B-1,069.45%-7.16B-403.98%-2.44B-356.78%-4.45B-218.59%-3.09B199.62%5.88B108.44%738.56M-75.80%801.32M
-Change in financial assets -29.72%2.37B-76.67%330.64M136.06%3.28B86.23%-660.84M-229.29%-839.96M351.62%3.37B152.29%1.42B-487.24%-9.1B-220.64%-4.8B65.54%-255.08M
-Change in deposits by banks and customers -38.22%1.6B-904.26%-7.91B6.36%9.47B-21.98%5.67B14.00%2B577.17%2.59B-286.36%-787.69M291.36%8.9B17,491.84%7.27B-79.22%1.75B
-Change in financial liabilities --86.39M---68.02M--68.02M----------0--0--0--------
-Changes in other current assets 344.19%580.38M217.81%654.7M-695.06%-1.2B-1,219.58%-887.5M-43.07%478.86M56.94%-237.68M-2,696.20%-555.74M160.92%202.01M85.91%-67.26M645.51%841.1M
-Changes in other current liabilities 377.94%594.58M-155.52%-323.47M355.55%607.79M158.77%789.94M-293.91%-179.96M145.76%124.4M43.87%-126.59M86.05%-237.83M-50.25%305.26M85.51%-45.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 52.18%-22.2M34.33%-100.1M34.20%-401.63M45.18%-148.5M24.42%-54.29M4.19%-46.42M30.46%-152.43M-160.61%-610.35M-81.23%-270.88M-664.64%-71.83M
Other operating cash inflow (outflow)
Operating cash flow -20.93%1.61B166.73%1.91B-152.54%-3.14B-158.92%-2.07B-110.34%-231.7M741.51%2.03B-641.61%-2.87B1,218.52%5.97B187.34%3.52B-79.80%2.24B
Investing cash flow
Net PPE purchase and sale -25.44%-24.32M59.07%-14.53M21.39%-29.02M18.10%58.32M40.62%-32.47M-76.22%-19.39M-72.09%-35.49M-47.29%-36.92M14.22%49.38M-138.21%-54.68M
Net intangibles purchase and sale ---------27.52%-85.66M----------------10.44%-67.18M--------
Net business purchase and sale ----------0--0--------------1.13B--0--0
Net investment property transactions -23.68%-1.9B-142.70%-851.32M114.40%1.62B103.14%84.77M289.71%1.08B73.77%-1.54B193.43%1.99B-149.87%-11.25B-747.17%-2.7B78.41%-567.59M
Dividends received (cash flow from investment activities) -99.09%741K86.26%77.08M1,321.19%124.67M--0-44.16%1.51M36,086.28%81.78M673.33%41.38M-63.16%8.77M0.00%500K34.75%2.7M
Net changes in other investments 49.76%-3.81M-151.40%-5.1M48.10%-22.7M47.13%-4.88M15.52%-8.22M42.55%-7.58M82.51%-2.03M-160.20%-43.74M-155.88%-9.23M-190.45%-9.73M
Investing cash flow -30.12%-1.93B-139.74%-793.87M115.66%1.61B101.93%52.55M264.88%1.04B68.83%-1.48B192.44%2B-123.34%-10.26B-671.02%-2.72B76.28%-629.31M
Financing cash flow
Net issuance payments of debt -----------------671.43%-1B------------------175M
Increase or decrease of lease financing -2.24%-17.31M5.38%-17.29M11.84%-70.9M-98.63%-18.09M3.33%-17.61M38.94%-16.93M27.99%-18.27M6.10%-80.42M54.44%-9.11M14.49%-18.22M
Cash dividends paid ---------66.19%-605.23M---198.52M--0-----------364.17M--0---198.57M
Cash dividends for minorities --------92.43%-150K--0------------97.99%-1.98M68.75%-150K--0
Net other fund-raising expenses --------99.80%-2.12M--------------1B---1.08B--0--0
Financing cash flow -34.40%-569.36M-101.76%-17.29M55.44%-678.4M-18.71%-218.73M-2,335.77%-1.02B66.67%-423.64M3,969.65%981.73M-305.60%-1.52B-305.80%-184.26M-33.47%-41.78M
Net cash flow
Beginning cash position -13.80%7.6B-25.36%6.49B-40.07%8.7B7.92%8.73B37.13%8.94B-31.47%8.81B-40.07%8.7B-23.21%14.52B-56.98%8.09B-37.30%6.52B
Current changes in cash -776.14%-886.28M883.18%1.1B62.06%-2.21B-467.46%-2.24B-113.50%-211.86M102.07%131.08M106.77%112.1M-32.55%-5.82B114.20%609.1M-81.33%1.57B
Effect of exchange rate changes -149.70%-82K-101.45%-4K297.95%581K-67.19%42K-50.51%98K361.90%165K335.90%276K126.31%146K-88.54%128K199.50%198K
End cash Position -24.98%6.71B-13.80%7.6B-25.36%6.49B-25.36%6.49B7.92%8.73B37.13%8.94B-31.47%8.81B-40.07%8.7B-40.07%8.7B-56.98%8.09B
Free cash flow -21.37%1.58B165.41%1.9B-155.63%-3.25B-160.35%-2.1B-112.09%-264.17M714.06%2.02B-670.63%-2.9B1,021.69%5.84B185.71%3.48B-80.25%2.19B
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.