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MY Stock MarketDetailed Quotes
1295 PBBANK
- 4.490
- -0.060-1.32%
15min DelayNot Open Feb 27 16:54 CST
87.15BMarket Cap12.20P/E (TTM)
4.540High4.470Low21.97MVolume4.540Open4.550Pre Close98.78MTurnover4.84052wk High0.15%Turnover Ratio19.41BShares3.89752wk Low0.368EPS TTM64.73BFloat Cap4.840Historical High12.20P/E (Static)14.42BShs Float0.045Historical Low0.368EPS LYR1.54%Amplitude0.20Dividend TTM1.57P/B100Lot Size4.45%Div YieldTTM
PBBANK Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2,200.39%10.31B | 182.85%2.94B | -69.72%2.34B | 140.24%1.96B | 1,371.69%3.06B | -104.24%-490.7M | -180.90%-3.55B | 5,834.91%7.73B | -254.21%-4.88B | -95.00%207.8M |
| Net profit before non-cash adjustment | 4.60%8.93B | 0.16%2.07B | 13.02%2.45B | 8.81%2.28B | -3.50%2.13B | -3.31%8.54B | -17.98%2.07B | -5.27%2.17B | 3.60%2.1B | 10.43%2.21B |
| Total adjustment of non-cash items | 6.04%707.86M | 107.32%468.78M | -77.18%38.54M | -81.34%32.08M | 67.53%168.47M | -25.52%667.52M | -6.51%226.11M | -26.19%168.91M | -19.58%171.95M | -52.52%100.56M |
| -Depreciation and amortization | -8.56%332.29M | -2.17%82.51M | -12.84%82.43M | -9.58%84.19M | -9.00%83.16M | -3.40%363.42M | -15.58%84.35M | 2.16%94.57M | 1.12%93.12M | -0.31%91.39M |
| -Reversal of impairment losses recognized in profit and loss | 93.47%-273K | 114.85%809K | -149.74%-390K | -530.25%-1.02M | 35.51%332K | -250.27%-4.18M | -484.06%-5.45M | 76.98%784K | -78.81%238K | 220.69%245K |
| -Assets reserve and write-off | 92.59%695.51M | 208.69%489.24M | -42.52%47.25M | -30.97%48.15M | 118.73%110.86M | -40.57%361.13M | -0.06%158.49M | -47.73%82.21M | -50.00%69.76M | -66.72%50.68M |
| -Share of associates | -1,172.23%-241.16M | -471.17%-73.93M | -2,716.55%-78.95M | -2,097.86%-74.07M | -8,988.13%-14.22M | -172.87%-18.96M | -82.35%-12.94M | -112.83%-2.8M | -1,269.92%-3.37M | -90.67%160K |
| -Disposal profit | -169.78%-115.13M | -284.00%-47.89M | -216.43%-13.1M | -369.68%-41.13M | 68.53%-13M | 50.21%-42.68M | -18.97%-12.47M | 80.45%-4.14M | 173.04%15.25M | -24.57%-41.32M |
| -Other non-cash items | 317.03%36.63M | 27.55%18.04M | 175.91%1.3M | 623.86%15.96M | 322.00%1.33M | 285.39%8.78M | 3,045.83%14.14M | -262.24%-1.71M | -236.58%-3.05M | -14.07%-600K |
| Changes in working capital | 106.88%667.12M | 106.90%403.36M | -102.70%-145.86M | 95.13%-348.35M | 136.06%757.97M | -624.18%-9.7B | -459.08%-5.85B | 303.62%5.4B | -870.31%-7.15B | -208.06%-2.1B |
| -Changes in other current assets | -11.08%-26.03B | -74.71%-11.11B | 59.16%-2.07B | 17.74%-4.36B | -26.59%-8.49B | -3,935.07%-23.43B | -140.70%-6.36B | -5.39%-5.07B | 2.05%-5.3B | -12.11%-6.71B |
| -Changes in other current liabilities | 94.34%26.7B | 2,145.14%11.51B | -81.62%1.92B | 317.89%4.01B | 100.86%9.25B | 1,571.58%13.74B | 103.29%512.78M | 385.34%10.46B | -129.05%-1.84B | -41.92%4.6B |
| 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 | 12.50%-2.05B | -392.17%-1.1B | 73.34%-261.33M | 42.10%-308.38M | 36.91%-384.58M | 2.84%-2.35B | 72.71%-223.05M | -46.55%-980.09M | -35.77%-532.59M | -13.86%-609.57M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 391.06%8.25B | 148.88%1.85B | -69.20%2.08B | 130.59%1.66B | 765.44%2.67B | -130.95%-2.84B | -205.65%-3.78B | 940.35%6.75B | -295.25%-5.41B | -111.09%-401.77M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 40.59%-183.28M | 77.52%-42.86M | -37.57%-60.99M | -0.66%-45.64M | -19.99%-33.79M | -69.21%-308.49M | -259.08%-190.66M | -104.38%-44.34M | 50.69%-45.34M | -80.81%-28.16M |
| Net business purchase and sale | -623.91%-1.56B | -613.32%-1.53B | ---36.66M | --2.91M | --2.15M | --298.43M | --298.43M | --0 | --0 | --0 |
| Net investment property transactions | 155.71%1.61B | -122.04%-822.37M | 169.70%3.05B | 249.38%1.75B | -122.73%-2.37B | -72.07%-2.89B | 78.53%3.73B | -972.43%-4.38B | 78.03%-1.17B | -153.86%-1.07B |
| Dividends received (cash flow from investment activities) | 11.09%3.49M | -40.00%30K | 607.02%2.02M | 162.48%1.4M | -98.15%42K | 91.93%3.14M | 105.27%50K | -40.50%285K | -64.77%533K | 283.45%2.27M |
| Investing cash flow | 94.65%-152.15M | -163.35%-2.44B | 167.33%2.97B | 242.72%1.72B | -122.61%-2.4B | -51.69%-2.84B | 92.97%3.85B | -944.62%-4.41B | 77.73%-1.2B | -154.92%-1.08B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 99.84%-1.62M | --0 | ---1.62M | ---- | ---- | -202.38%-1.01B | -100.12%-1.16M | --0 | ---- | ---- |
| Increase or decrease of lease financing | -2.70%-89.81M | -2.07%-22.63M | 1.02%-21.85M | -5.38%-22.86M | -4.48%-22.47M | 0.81%-87.44M | 3.32%-22.17M | 3.22%-22.08M | -1.00%-21.69M | -2.71%-21.51M |
| Cash dividends paid | -42.87%-3.89B | -62.98%-2.58M | -11.26%-1.94B | 52.66%-2.49M | -100.26%-1.94B | 28.75%-2.72B | 99.79%-1.58M | -12.47%-1.75B | 36.31%-5.26M | 35.06%-970.54M |
| Financing cash flow | -4.21%-3.98B | -1.21%-25.21M | -11.19%-1.97B | 97.56%-25.35M | -98.18%-1.97B | -29.55%-3.82B | -113.72%-24.91M | -12.02%-1.77B | -3,387.88%-1.04B | 34.89%-992.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.15%9.56B | 38.70%13.37B | 23.59%11.21B | -51.21%7.96B | -49.15%9.56B | 33.79%18.8B | -28.45%9.64B | -42.87%9.07B | -10.18%16.32B | 33.79%18.8B |
| Current changes in cash | 143.35%4.12B | -1,416.36%-616.91M | 433.10%3.08B | 143.76%3.35B | 31.49%-1.69B | -319.02%-9.5B | -99.18%46.87M | 120.60%577.8M | -186.90%-7.65B | -160.87%-2.47B |
| Effect of exchange rate changes | -263.49%-432.7M | 494.14%494.7M | -9,244.06%-921.98M | -126.17%-105.01M | 8,561.09%99.59M | -35.24%264.67M | 70.20%-125.51M | -102.48%-9.87M | 8.07%401.22M | -101.95%-1.18M |
| End cash Position | 38.56%13.24B | 38.56%13.24B | 38.70%13.37B | 23.59%11.21B | -51.21%7.96B | -49.15%9.56B | -49.15%9.56B | -28.45%9.64B | -42.87%9.07B | -10.18%16.32B |
| Free cash flow | 356.68%8.07B | 145.45%1.8B | -69.90%2.02B | 129.50%1.61B | 714.00%2.64B | -135.03%-3.14B | -212.79%-3.97B | 912.89%6.71B | -302.71%-5.46B | -111.96%-429.93M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.