MY Stock MarketDetailed Quotes

1066 RHBBANK

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  • 6.500
  • +0.010+0.15%
15min DelayMarket Closed Nov 22 16:56 CST
28.34BMarket Cap10.42P/E (TTM)

RHBBANK Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
156.40%676.11M
-39.57%-2.41B
-94.72%378.52M
134.09%4.3B
-128.97%-993.56M
-162.82%-1.2B
-1,128.43%-1.73B
-43.09%7.17B
-78.93%1.84B
182.95%3.43B
Net profit before non-cash adjustment
-8.36%974.26M
-9.45%910.16M
-9.18%3.75B
-33.96%805.75M
-12.36%879.32M
-43.47%1.06B
15.78%1.01B
17.12%4.13B
32.25%1.22B
21.06%1B
Total adjustment of non-cash items
158.60%353.12M
17.41%-331.63M
-134.52%-1.96B
-47.27%-650M
-108.69%-310.25M
-143.38%-602.6M
-195.28%-401.51M
-82.41%-837.63M
-35.44%-441.36M
-380.18%-148.67M
-Depreciation and amortization
4.54%101.33M
9.11%104.27M
7.87%390.59M
8.95%101.6M
6.72%96.5M
-45.67%96.94M
8.28%95.56M
12.12%362.1M
5.88%93.25M
10.00%90.42M
-Reversal of impairment losses recognized in profit and loss
91.79%-2.41M
121.05%1.86M
-155.02%-61.79M
-114.13%-14.39M
46.59%-9.26M
-205.40%-29.3M
-212.86%-8.84M
-30.87%112.31M
-37.15%101.85M
-680.91%-17.34M
-Assets reserve and write-off
882.36%257.66M
119.76%307.11M
-2.62%657.86M
3,479.52%310.02M
-19.43%241.03M
-108.96%-32.93M
-40.86%139.75M
-27.20%675.57M
-72.07%8.66M
-8.88%299.15M
-Share of associates
29.54%5.74M
390,700.00%3.91M
46,992.86%26.26M
13,073.21%7.27M
--14.56M
--4.43M
-150.00%-1K
---56K
---56K
----
-Disposal profit
-11.35%-227.78M
-95.75%-241.8M
-56.43%-1.11B
-27.05%-672.18M
5.31%-114.56M
-226.58%-204.56M
-88.15%-123.53M
69.05%-712.68M
72.49%-529.07M
39.35%-120.98M
-Net exchange gains and losses
----
----
-127.93%-52.82M
----
----
----
----
374.56%189.12M
----
----
-Remuneration paid in stock
77.49%3.68M
49.64%3.16M
194.24%12.76M
105.38%4.35M
--4.22M
--2.08M
--2.11M
--4.34M
--2.12M
----
-Other non-cash items
148.92%214.88M
-0.70%-510.13M
-24.12%-1.82B
-8.66%-333.85M
-34.96%-542.74M
42.12%-439.25M
-25.80%-506.57M
-394.35%-1.47B
-122.19%-307.24M
-158.17%-402.14M
Changes in working capital
60.75%-651.26M
-28.25%-2.99B
-136.36%-1.41B
291.67%4.14B
-160.68%-1.56B
-702.55%-1.66B
-167.15%-2.33B
-59.32%3.88B
-86.97%1.06B
151.33%2.58B
-Change in receivables
-92.06%44.77M
141.57%234.29M
-426.57%-456.21M
-832.62%-287.96M
-665.58%-168.45M
360.66%563.82M
-997.78%-563.62M
-69.92%139.7M
-78.23%39.31M
-257.36%-22M
-Change in loans
177.59%841.4M
-551.78%-2.9B
-64.29%-10.26B
-552.72%-3.39B
-216.60%-5.34B
79.56%-1.08B
82.98%-445.42M
52.13%-6.24B
119.12%747.99M
59.25%-1.69B
-Change in financial assets
111.87%186.42M
-369.25%-605.41M
-42.67%-453.92M
971.33%998.43M
-84.63%247.2M
13.31%-1.57B
89.01%-129.02M
-118.94%-318.16M
-139.07%-114.59M
1,459.54%1.61B
-Change in payables
110.55%55.38M
-227.50%-749.59M
906.92%1.07B
5,873.08%511.65M
2,465.06%493.94M
-336.74%-524.69M
469.30%587.91M
34.03%-132.46M
-73.48%8.57M
92.51%-20.89M
-Change in deposits by banks and customers
-318.94%-3.05B
299.62%1.6B
-12.45%8.77B
485.26%5.34B
-5.59%2.83B
-83.42%1.39B
-121.43%-800.68M
-51.24%10.01B
-112.36%-1.39B
323.99%3B
-Changes in other current assets
104.40%58.63M
-4,015.77%-905.37M
116.88%145.76M
-31.88%1.2B
116.67%253.67M
-17.57%-1.33B
111.57%23.12M
-244.64%-863.55M
2,087.06%1.76B
-186.75%-1.52B
-Changes in other current liabilities
35.18%1.21B
133.87%340.17M
-117.38%-223.29M
-65,079.78%-234.58M
-90.16%119.86M
625.87%895.78M
-92.50%-1B
359.64%1.28B
-99.91%361K
234.37%1.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-181.94%-225.9M
-57.59%-80.65M
-29.71%-305.23M
-34.91%-106.78M
-55.05%-67.15M
29.01%-80.12M
-18.26%-51.18M
7.69%-235.32M
14.79%-79.15M
2.99%-43.31M
Interest received (cash flow from operating activities)
Tax refund paid
20.06%-179.86M
51.45%-172.53M
-5.14%-1.17B
72.89%-150.57M
-27.36%-436.26M
-6.06%-225.01M
-277.00%-355.4M
-48.19%-1.11B
-35.17%-555.48M
-429.70%-342.56M
Other operating cash inflow (outflow)
Operating cash flow
117.98%270.35M
-24.85%-2.67B
-118.77%-1.09B
236.27%4.04B
-149.18%-1.5B
-194.99%-1.5B
-667.30%-2.13B
-49.76%5.83B
-85.37%1.2B
171.72%3.04B
Investing cash flow
Net PPE purchase and sale
10.58%-27.99M
-4.32%-33.8M
25.67%-136.26M
17.01%-28.31M
39.66%-44.24M
58.75%-31.3M
20.95%-32.4M
-76.88%-183.32M
28.43%-34.11M
-768.91%-73.32M
Net intangibles purchase and sale
54.28%-29.11M
-5.90%-63.2M
-11.96%-230.13M
23.63%-52.76M
-31.85%-54.01M
33.32%-63.68M
-68.04%-59.68M
-7.25%-205.54M
-29.18%-69.09M
-21.12%-40.96M
Net business purchase and sale
---23.06M
70.03%-11.99M
-408.69%-82.27M
---42.27M
--0
--0
-250.08%-40M
3,638.01%26.65M
--0
--0
Net investment property transactions
-72.85%-3.27B
72.81%-1.13B
-7.85%-8.58B
-327.70%-4.43B
130.82%1.92B
48.59%-1.89B
-104.48%-4.17B
-361.60%-7.95B
165.79%1.94B
-658.28%-6.22B
Dividends received (cash flow from investment activities)
-8.13%14.97M
-53.01%14.62M
72.21%72.79M
19.05%10.17M
17.04%15.21M
-21.41%16.3M
203.21%31.12M
-22.98%42.27M
-12.62%8.54M
14.87%12.99M
Interest received (cash flow from investment activities)
5.92%562.53M
31.85%530.28M
16.99%1.88B
15.37%538.26M
13.24%404.13M
-31.90%531.07M
13.13%402.18M
3.27%1.6B
16.39%466.53M
4.81%356.88M
Net changes in other investments
33.16%134.06M
-1.67%93.51M
30.57%416.21M
154.78%131.12M
-5.25%89.32M
-41.81%100.67M
-8.09%95.1M
-23.29%318.75M
-47.34%51.46M
-1.99%94.27M
Investing cash flow
-97.06%-2.64B
83.98%-605.1M
-4.88%-6.66B
-263.51%-3.87B
139.66%2.33B
53.04%-1.34B
-132.92%-3.78B
-127,381.41%-6.35B
192.91%2.37B
-481.26%-5.87B
Financing cash flow
Net issuance payments of debt
-81.54%258.69M
-405.17%-1.31B
333.64%4.21B
64.98%1.89B
382.64%493.71M
65,725.22%1.4B
1,695.96%428.44M
2,529.76%970.84M
152.56%1.14B
-485.10%-174.68M
Increase or decrease of lease financing
-18.12%-18.09M
12.48%-17.5M
3.89%-76.1M
-7.46%-20.85M
-0.87%-19.94M
61.71%-15.32M
2.34%-19.99M
-9.98%-79.18M
-212.40%-19.4M
23.39%-19.77M
Cash dividends paid
----
----
-33.98%-1.52B
-40.88%-642.95M
---1K
----
----
-62.19%-1.13B
-75.15%-456.39M
--0
Cash dividends for minorities
----
----
--0
--0
----
----
----
0.00%-5.3M
--0
--0
Financing cash flow
-193.14%-474.06M
-424.39%-1.32B
1,153.04%2.61B
83.13%1.22B
343.65%473.77M
170.56%509M
11,970.09%408.45M
69.61%-248.21M
127.32%667.59M
-957.96%-194.44M
Net cash flow
Beginning cash position
-30.11%9.56B
-26.08%14.15B
-3.51%19.13B
-15.31%12.69B
-36.44%11.39B
-31.02%13.68B
-3.51%19.13B
122.72%19.83B
-9.45%14.98B
-7.94%17.91B
Current changes in cash
-21.84%-2.85B
16.49%-4.6B
-566.38%-5.14B
-67.14%1.39B
143.20%1.3B
-17.19%-2.34B
-190.21%-5.5B
-107.15%-771.78M
31.52%4.24B
-10.74%-3.02B
Effect of exchange rate changes
30.83%54.89M
-76.72%11.21M
103.98%153.57M
180.04%66.07M
-103.12%-2.59M
-44.00%41.96M
119.24%48.14M
-44.64%75.29M
-223.46%-82.55M
143.01%82.91M
End cash Position
-40.54%6.77B
-30.11%9.56B
-26.08%14.15B
-26.08%14.15B
-15.31%12.69B
-36.44%11.39B
-23.82%13.68B
-3.51%19.13B
-3.51%19.13B
-9.45%14.98B
Free cash flow
113.29%212.56M
-23.98%-2.76B
-126.87%-1.46B
260.51%3.96B
-154.46%-1.6B
-213.27%-1.6B
-528.05%-2.23B
-51.79%5.44B
-86.46%1.1B
168.41%2.93B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 156.40%676.11M-39.57%-2.41B-94.72%378.52M134.09%4.3B-128.97%-993.56M-162.82%-1.2B-1,128.43%-1.73B-43.09%7.17B-78.93%1.84B182.95%3.43B
Net profit before non-cash adjustment -8.36%974.26M-9.45%910.16M-9.18%3.75B-33.96%805.75M-12.36%879.32M-43.47%1.06B15.78%1.01B17.12%4.13B32.25%1.22B21.06%1B
Total adjustment of non-cash items 158.60%353.12M17.41%-331.63M-134.52%-1.96B-47.27%-650M-108.69%-310.25M-143.38%-602.6M-195.28%-401.51M-82.41%-837.63M-35.44%-441.36M-380.18%-148.67M
-Depreciation and amortization 4.54%101.33M9.11%104.27M7.87%390.59M8.95%101.6M6.72%96.5M-45.67%96.94M8.28%95.56M12.12%362.1M5.88%93.25M10.00%90.42M
-Reversal of impairment losses recognized in profit and loss 91.79%-2.41M121.05%1.86M-155.02%-61.79M-114.13%-14.39M46.59%-9.26M-205.40%-29.3M-212.86%-8.84M-30.87%112.31M-37.15%101.85M-680.91%-17.34M
-Assets reserve and write-off 882.36%257.66M119.76%307.11M-2.62%657.86M3,479.52%310.02M-19.43%241.03M-108.96%-32.93M-40.86%139.75M-27.20%675.57M-72.07%8.66M-8.88%299.15M
-Share of associates 29.54%5.74M390,700.00%3.91M46,992.86%26.26M13,073.21%7.27M--14.56M--4.43M-150.00%-1K---56K---56K----
-Disposal profit -11.35%-227.78M-95.75%-241.8M-56.43%-1.11B-27.05%-672.18M5.31%-114.56M-226.58%-204.56M-88.15%-123.53M69.05%-712.68M72.49%-529.07M39.35%-120.98M
-Net exchange gains and losses ---------127.93%-52.82M----------------374.56%189.12M--------
-Remuneration paid in stock 77.49%3.68M49.64%3.16M194.24%12.76M105.38%4.35M--4.22M--2.08M--2.11M--4.34M--2.12M----
-Other non-cash items 148.92%214.88M-0.70%-510.13M-24.12%-1.82B-8.66%-333.85M-34.96%-542.74M42.12%-439.25M-25.80%-506.57M-394.35%-1.47B-122.19%-307.24M-158.17%-402.14M
Changes in working capital 60.75%-651.26M-28.25%-2.99B-136.36%-1.41B291.67%4.14B-160.68%-1.56B-702.55%-1.66B-167.15%-2.33B-59.32%3.88B-86.97%1.06B151.33%2.58B
-Change in receivables -92.06%44.77M141.57%234.29M-426.57%-456.21M-832.62%-287.96M-665.58%-168.45M360.66%563.82M-997.78%-563.62M-69.92%139.7M-78.23%39.31M-257.36%-22M
-Change in loans 177.59%841.4M-551.78%-2.9B-64.29%-10.26B-552.72%-3.39B-216.60%-5.34B79.56%-1.08B82.98%-445.42M52.13%-6.24B119.12%747.99M59.25%-1.69B
-Change in financial assets 111.87%186.42M-369.25%-605.41M-42.67%-453.92M971.33%998.43M-84.63%247.2M13.31%-1.57B89.01%-129.02M-118.94%-318.16M-139.07%-114.59M1,459.54%1.61B
-Change in payables 110.55%55.38M-227.50%-749.59M906.92%1.07B5,873.08%511.65M2,465.06%493.94M-336.74%-524.69M469.30%587.91M34.03%-132.46M-73.48%8.57M92.51%-20.89M
-Change in deposits by banks and customers -318.94%-3.05B299.62%1.6B-12.45%8.77B485.26%5.34B-5.59%2.83B-83.42%1.39B-121.43%-800.68M-51.24%10.01B-112.36%-1.39B323.99%3B
-Changes in other current assets 104.40%58.63M-4,015.77%-905.37M116.88%145.76M-31.88%1.2B116.67%253.67M-17.57%-1.33B111.57%23.12M-244.64%-863.55M2,087.06%1.76B-186.75%-1.52B
-Changes in other current liabilities 35.18%1.21B133.87%340.17M-117.38%-223.29M-65,079.78%-234.58M-90.16%119.86M625.87%895.78M-92.50%-1B359.64%1.28B-99.91%361K234.37%1.22B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -181.94%-225.9M-57.59%-80.65M-29.71%-305.23M-34.91%-106.78M-55.05%-67.15M29.01%-80.12M-18.26%-51.18M7.69%-235.32M14.79%-79.15M2.99%-43.31M
Interest received (cash flow from operating activities)
Tax refund paid 20.06%-179.86M51.45%-172.53M-5.14%-1.17B72.89%-150.57M-27.36%-436.26M-6.06%-225.01M-277.00%-355.4M-48.19%-1.11B-35.17%-555.48M-429.70%-342.56M
Other operating cash inflow (outflow)
Operating cash flow 117.98%270.35M-24.85%-2.67B-118.77%-1.09B236.27%4.04B-149.18%-1.5B-194.99%-1.5B-667.30%-2.13B-49.76%5.83B-85.37%1.2B171.72%3.04B
Investing cash flow
Net PPE purchase and sale 10.58%-27.99M-4.32%-33.8M25.67%-136.26M17.01%-28.31M39.66%-44.24M58.75%-31.3M20.95%-32.4M-76.88%-183.32M28.43%-34.11M-768.91%-73.32M
Net intangibles purchase and sale 54.28%-29.11M-5.90%-63.2M-11.96%-230.13M23.63%-52.76M-31.85%-54.01M33.32%-63.68M-68.04%-59.68M-7.25%-205.54M-29.18%-69.09M-21.12%-40.96M
Net business purchase and sale ---23.06M70.03%-11.99M-408.69%-82.27M---42.27M--0--0-250.08%-40M3,638.01%26.65M--0--0
Net investment property transactions -72.85%-3.27B72.81%-1.13B-7.85%-8.58B-327.70%-4.43B130.82%1.92B48.59%-1.89B-104.48%-4.17B-361.60%-7.95B165.79%1.94B-658.28%-6.22B
Dividends received (cash flow from investment activities) -8.13%14.97M-53.01%14.62M72.21%72.79M19.05%10.17M17.04%15.21M-21.41%16.3M203.21%31.12M-22.98%42.27M-12.62%8.54M14.87%12.99M
Interest received (cash flow from investment activities) 5.92%562.53M31.85%530.28M16.99%1.88B15.37%538.26M13.24%404.13M-31.90%531.07M13.13%402.18M3.27%1.6B16.39%466.53M4.81%356.88M
Net changes in other investments 33.16%134.06M-1.67%93.51M30.57%416.21M154.78%131.12M-5.25%89.32M-41.81%100.67M-8.09%95.1M-23.29%318.75M-47.34%51.46M-1.99%94.27M
Investing cash flow -97.06%-2.64B83.98%-605.1M-4.88%-6.66B-263.51%-3.87B139.66%2.33B53.04%-1.34B-132.92%-3.78B-127,381.41%-6.35B192.91%2.37B-481.26%-5.87B
Financing cash flow
Net issuance payments of debt -81.54%258.69M-405.17%-1.31B333.64%4.21B64.98%1.89B382.64%493.71M65,725.22%1.4B1,695.96%428.44M2,529.76%970.84M152.56%1.14B-485.10%-174.68M
Increase or decrease of lease financing -18.12%-18.09M12.48%-17.5M3.89%-76.1M-7.46%-20.85M-0.87%-19.94M61.71%-15.32M2.34%-19.99M-9.98%-79.18M-212.40%-19.4M23.39%-19.77M
Cash dividends paid ---------33.98%-1.52B-40.88%-642.95M---1K---------62.19%-1.13B-75.15%-456.39M--0
Cash dividends for minorities ----------0--0------------0.00%-5.3M--0--0
Financing cash flow -193.14%-474.06M-424.39%-1.32B1,153.04%2.61B83.13%1.22B343.65%473.77M170.56%509M11,970.09%408.45M69.61%-248.21M127.32%667.59M-957.96%-194.44M
Net cash flow
Beginning cash position -30.11%9.56B-26.08%14.15B-3.51%19.13B-15.31%12.69B-36.44%11.39B-31.02%13.68B-3.51%19.13B122.72%19.83B-9.45%14.98B-7.94%17.91B
Current changes in cash -21.84%-2.85B16.49%-4.6B-566.38%-5.14B-67.14%1.39B143.20%1.3B-17.19%-2.34B-190.21%-5.5B-107.15%-771.78M31.52%4.24B-10.74%-3.02B
Effect of exchange rate changes 30.83%54.89M-76.72%11.21M103.98%153.57M180.04%66.07M-103.12%-2.59M-44.00%41.96M119.24%48.14M-44.64%75.29M-223.46%-82.55M143.01%82.91M
End cash Position -40.54%6.77B-30.11%9.56B-26.08%14.15B-26.08%14.15B-15.31%12.69B-36.44%11.39B-23.82%13.68B-3.51%19.13B-3.51%19.13B-9.45%14.98B
Free cash flow 113.29%212.56M-23.98%-2.76B-126.87%-1.46B260.51%3.96B-154.46%-1.6B-213.27%-1.6B-528.05%-2.23B-51.79%5.44B-86.46%1.1B168.41%2.93B
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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