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1015 AMBANK

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  • 4.980
  • -0.150-2.92%
15min DelayMarket Closed Sep 27 16:59 CST
16.49BMarket Cap8.27P/E (TTM)

AMBANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
52.07%-268.76M
Net profit before non-cash adjustment
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
8.35%469.59M
Total adjustment of non-cash items
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
20.13%303.96M
-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
-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
53.22%272.75M
-Share of associates
----
8.07%-40.03M
----
----
----
----
1.25%-43.54M
----
----
----
-Disposal profit
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
152.92%16.19M
-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
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
-85.77%15.03M
Changes in working capital
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
16.43%-1.04B
-Change in restricted cash
-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
-133.81%-70.3M
-Change in loans
550.83%9.47B
-438.66%-14.7B
-12,965.35%-4.96B
-258.05%-2.29B
-1,019.70%-5.36B
-162.97%-2.1B
161.98%4.34B
100.50%38.55M
-42.39%1.45B
62.81%-478.39M
-Change in financial assets
-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
-179.70%-1.34B
-Change in deposits by banks and customers
-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
-6.96%-542.3M
-Change in financial liabilities
12.76%-868.02M
-253.70%-2.37B
-404.57%-2.13B
76.74%-150M
-58.82%910M
-37.24%-995.01M
40.00%1.54B
170.00%700.01M
-180.62%-645M
--2.21B
-Changes in other current assets
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
-463.55%-551.96M
-Changes in other current liabilities
-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
81.78%-271.88M
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
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
-1,758.46%-48.45M
Other operating cash inflow (outflow)
Operating cash flow
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
43.69%-317.21M
Investing cash flow
Net PPE purchase and sale
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
56.89%-11M
Net intangibles purchase and sale
----
-27.52%-85.66M
----
----
----
----
10.44%-67.18M
----
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
--1.13B
--0
--0
----
Net investment property transactions
-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
-686.17%-5.85B
Dividends received (cash flow from investment activities)
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
-78.60%226K
Net changes in other investments
-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
-273.41%-13.19M
Investing cash flow
-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
-589.49%-4.75B
Financing cash flow
Net issuance payments of debt
----
----
----
-671.43%-1B
----
----
----
----
--175M
--0
Increase or decrease of lease financing
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
-22.04%-27.73M
Cash dividends paid
----
-66.19%-605.23M
---198.52M
--0
----
----
---364.17M
--0
---198.57M
----
Cash dividends for minorities
----
92.43%-150K
--0
---150K
----
----
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
-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
-952.61%-1.27B
Net cash flow
Beginning cash position
-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
27.12%12.86B
Current changes in cash
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
-2,315.09%-6.34B
Effect of exchange rate changes
-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
94.67%-63K
End cash Position
-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
-37.30%6.52B
Free cash flow
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
44.26%-328.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 174.16%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%2.31B52.07%-268.76M
Net profit before non-cash adjustment 28.17%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%576.23M8.35%469.59M
Total adjustment of non-cash items 674.71%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%540.84M20.13%303.96M
-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 -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%271.63M53.22%272.75M
-Share of associates ----8.07%-40.03M----------------1.25%-43.54M------------
-Disposal profit 150.89%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%343.6M152.92%16.19M
-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 53.48%-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-85.77%15.03M
Changes in working capital 136.96%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%1.19B16.43%-1.04B
-Change in restricted cash -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-133.81%-70.3M
-Change in loans 550.83%9.47B-438.66%-14.7B-12,965.35%-4.96B-258.05%-2.29B-1,019.70%-5.36B-162.97%-2.1B161.98%4.34B100.50%38.55M-42.39%1.45B62.81%-478.39M
-Change in financial assets -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-179.70%-1.34B
-Change in deposits by banks and customers -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-6.96%-542.3M
-Change in financial liabilities 12.76%-868.02M-253.70%-2.37B-404.57%-2.13B76.74%-150M-58.82%910M-37.24%-995.01M40.00%1.54B170.00%700.01M-180.62%-645M--2.21B
-Changes in other current assets 217.81%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-463.55%-551.96M
-Changes in other current liabilities -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%-45.69M81.78%-271.88M
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 34.33%-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-1,758.46%-48.45M
Other operating cash inflow (outflow)
Operating cash flow 166.73%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%2.24B43.69%-317.21M
Investing cash flow
Net PPE purchase and sale 59.07%-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%-54.68M56.89%-11M
Net intangibles purchase and sale -----27.52%-85.66M----------------10.44%-67.18M------------
Net business purchase and sale ------0--0--0----------1.13B--0--0----
Net investment property transactions -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-686.17%-5.85B
Dividends received (cash flow from investment activities) 86.26%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-78.60%226K
Net changes in other investments -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-273.41%-13.19M
Investing cash flow -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-589.49%-4.75B
Financing cash flow
Net issuance payments of debt -------------671.43%-1B------------------175M--0
Increase or decrease of lease financing 5.38%-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-22.04%-27.73M
Cash dividends paid -----66.19%-605.23M---198.52M--0-----------364.17M--0---198.57M----
Cash dividends for minorities ----92.43%-150K--0---150K--------97.99%-1.98M68.75%-150K--0----
Net other fund-raising expenses ----99.80%-2.12M--------------1B---1.08B--0--0----
Financing cash flow -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-952.61%-1.27B
Net cash flow
Beginning cash position -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%6.52B27.12%12.86B
Current changes in cash 883.18%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-2,315.09%-6.34B
Effect of exchange rate changes -101.45%-4K297.95%581K-67.19%42K-50.51%98K361.90%165K335.90%276K126.31%146K-88.54%128K199.50%198K94.67%-63K
End cash Position -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-37.30%6.52B
Free cash flow 165.41%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%2.19B44.26%-328.22M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data