FITTERS
9318
ALAM
5115
AHB
7315
JOHAN
3441
ZELAN
2283
MY Stock MarketDetailed Quotes
1619 DRBHCOM
- 1.010
- +0.010+1.00%
15min DelayPre-Opening Auction Dec 23 12:29 CST
1.95BMarket Cap20.20P/E (TTM)
1.020High1.000Low293.30KVolume1.000Open1.000Pre Close296.72KTurnover1.47252wk High0.04%Turnover Ratio1.93BShares0.95552wk Low0.05EPS TTM822.71MFloat Cap6.127Historical High8.15P/E (Static)814.56MShs Float0.343Historical Low0.124EPS LYR2.00%Amplitude0.03Dividend TTM0.23P/B100Lot Size2.48%Div YieldTTM
DRBHCOM Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 184.28%757.11M | -125.46%-103.34M | -101.03%-19.89M | 817.91%4.3B | 285.25%2.86B | -254.88%-898.32M | 197.12%405.92M | 541.12%1.93B | -35.58%468.06M | -66.56%742.83M |
| Net profit before non-cash adjustment | -90.79%11.12M | -97.09%2.17M | -6.13%148.85M | 35.46%394.35M | 150.87%40.44M | -45.58%120.73M | -61.26%74.61M | 462.05%158.57M | 183.43%291.12M | -143.38%-79.51M |
| Total adjustment of non-cash items | 42.61%522.75M | 60.52%401.87M | 17.83%372.28M | 11.60%1.47B | 16.65%537.42M | -0.36%366.57M | 42.68%250.35M | 0.81%315.95M | -18.22%1.32B | -5.08%460.73M |
| -Depreciation and amortization | 10.96%292.25M | 10.95%286.67M | 22.25%289.36M | 7.83%1.02B | -2.89%263.55M | 16.39%263.39M | 14.61%258.38M | 5.36%236.69M | -0.59%947.78M | 10.53%271.39M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -36.83%118.11M | ---- | ---- | ---- | ---- | -5.61%186.97M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 128.31%171.77M | ---- | ---- | ---- | ---- | -50.75%75.23M | ---- |
| -Share of associates | 55.46%-40.59M | 17.64%-76.88M | 17.87%-93.46M | 4.11%-338.41M | 29.30%-40.13M | 26.61%-91.15M | 8.52%-93.35M | -62.79%-113.79M | -132.51%-352.9M | 29.13%-56.76M |
| -Disposal profit | --0 | --0 | --0 | 90.16%-14.99M | 54.26%-14.99M | --0 | --0 | --0 | -32.66%-152.28M | 71.45%-32.77M |
| -Net exchange gains and losses | ---- | ---- | ---- | -127.64%-7.64M | ---- | ---- | ---- | ---- | -48.62%27.64M | ---- |
| -Deferred income tax | 763.52%34.74M | 129.85%23.76M | 46.73%61.91M | -55.81%52.52M | -18.09%5.23M | -118.61%-5.24M | -71.72%10.34M | -11.73%42.2M | 106.08%118.87M | 121.33%6.38M |
| -Other non-cash items | 18.44%236.36M | 124.49%168.32M | -24.13%114.46M | 0.15%466.93M | 339.21%41.52M | -16.03%199.57M | -44.47%74.98M | 36.07%150.86M | 0.93%466.21M | -128.94%-17.36M |
| Changes in working capital | 116.11%223.23M | -726.66%-507.38M | -137.25%-541.02M | 313.20%2.43B | 531.60%2.28B | -14,178.75%-1.39B | 110.30%80.97M | 305.59%1.45B | -113.00%-1.14B | -76.71%361.61M |
| -Change in receivables | ---- | ---- | ---- | -3.50%-3.83B | ---- | ---- | ---- | ---- | -38.83%-3.7B | ---- |
| -Change in inventory | ---- | ---- | ---- | 104.35%36.97M | ---- | ---- | ---- | ---- | -378.33%-850.7M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 135.45%6.58B | ---- | ---- | ---- | ---- | 47.54%2.8B | ---- |
| -Change in payables | ---- | ---- | ---- | -157.95%-357.33M | ---- | ---- | ---- | ---- | 443.90%616.59M | ---- |
| -Changes in other current assets | 51.60%-624.66M | -96.49%-1.77B | 26.63%-756.83M | ---- | ---- | -26.81%-1.29B | -9.35%-900.98M | 22.40%-1.03B | ---- | ---- |
| -Changes in other current liabilities | 993.71%847.89M | 28.62%1.26B | -91.31%215.82M | ---- | ---- | -109.41%-94.87M | 2,488.83%981.94M | 298.82%2.48B | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -298.32%-57.07M | 33.06%-25.08M | 21.20%-33.31M | 25.56%-126.55M | 39.18%-32.49M | 70.38%-14.33M | -23.38%-37.46M | -11.65%-42.27M | -4.12%-170.01M | 12.67%-53.42M |
| Interest received (cash flow from operating activities) | -25.33%13.72M | 33.00%15.67M | 14.13%13M | 33.58%53.09M | -10.97%11.54M | 65.31%18.38M | 58.03%11.78M | 38.76%11.39M | 33.38%39.74M | 221.43%12.96M |
| Tax refund paid | -86.67%-54.68M | -0.32%-38.73M | 6.59%-36.56M | -36.38%-108.43M | 95.50%-1.39M | -415.43%-29.29M | -36.43%-38.61M | -32.26%-39.14M | 19.66%-79.51M | -2.17%-30.9M |
| Other operating cash inflow (outflow) | -34.64%-36.86M | -108.56%-7.08M | 94.17%-5.44M | -293.73%-50.73M | -180.13%-12.78M | -313.57%-27.37M | 1,047.93%82.71M | -591.74%-93.29M | 81.58%-12.89M | 131.39%15.95M |
| Operating cash flow | 165.43%622.23M | -137.37%-158.57M | -104.66%-82.2M | 1,556.00%4.06B | 311.20%2.83B | -274.34%-950.93M | 188.79%424.33M | 446.11%1.76B | -42.15%245.39M | -66.76%687.42M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -60.58%-243.52M | 11.05%-148.48M | 65.93%-162.48M | -54.32%-1.38B | -80.70%-584.5M | 29.81%-151.65M | -36.58%-166.93M | -105.11%-476.94M | -28.33%-894.26M | -40.14%-323.46M |
| Net business purchase and sale | --0 | 28.28%-2.3M | ---459K | -16.68%115.54M | 301.64%76.98M | --41.76M | ---3.2M | --0 | 648.73%138.68M | --19.17M |
| Net investment product transactions | -163.28%-663.04M | 66.98%-257.07M | -181.78%-127.18M | -340.23%-1.22B | 27.45%-346.17M | -914.76%-251.83M | -2,566.56%-778.64M | -19.43%155.52M | 74.54%-277.38M | -41.99%-477.17M |
| Dividends received (cash flow from investment activities) | 615.64%167.97M | ---- | ---- | 41.07%250.8M | -41.31%34.86M | -74.97%23.47M | ---- | ---- | 219.44%177.78M | 316.42%59.39M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 131.94%4.88M | ---- | ---- | ---- | ---- | 4.00%2.1M | ---- |
| Investing cash flow | -118.35%-738.59M | 56.10%-332.02M | 9.74%-290.12M | -161.40%-2.23B | -13.06%-813.95M | -129.95%-338.26M | -1,514.36%-756.3M | -713.81%-321.41M | 49.28%-853.08M | -30.76%-719.96M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 45.34%-43.13M | 7.83%364.35M | 110.26%22.67M | -427.38%-783.11M | -22.18%-821.18M | 67.17%-78.91M | -62.16%337.89M | -71.24%-220.91M | -124.00%-148.49M | 0.05%-672.1M |
| Increase or decrease of lease financing | 48.99%-11.15M | -26.20%-23.97M | -2.67%-28.17M | 1.17%-101.6M | -28.80%-33.31M | 12.92%-21.86M | 20.97%-18.99M | 1.33%-27.44M | -8.30%-102.8M | 13.72%-25.86M |
| Cash dividends paid | --0 | ---- | ---- | 0.00%-38.67M | --0 | --0 | ---- | ---- | 38.30%-38.67M | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | ---2.1M | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | 13.22%-57.96M | 26.06%-47.66M | -8.77%-91.24M | 19.18%-230.91M | 82.62%-15.79M | -14.28%-66.79M | 21.95%-64.45M | -55.79%-83.89M | -4.86%-285.69M | 7.18%-90.83M |
| Net other fund-raising expenses | -153.67%-346.81M | -105.50%-32.15M | 72.94%-11.13M | 10.81%964.52M | -18.38%558.39M | -74.38%-136.72M | 111.81%583.98M | -275.39%-41.14M | 771.22%870.44M | 773.25%684.1M |
| Financing cash flow | -50.87%-459.05M | -115.83%-126.57M | 71.11%-107.87M | -165.08%-191.86M | -199.92%-313.98M | 31.00%-304.27M | -24.70%799.77M | -68.47%-373.37M | 398.71%294.8M | 88.69%-104.69M |
| Net cash flow | ||||||||||
| Beginning cash position | -21.81%3.55B | 2.35%4.17B | 54.71%4.65B | -9.49%3.01B | -6.05%2.95B | 42.76%4.55B | 59.85%4.08B | -9.49%3.01B | -26.54%3.32B | 15.19%3.14B |
| Current changes in cash | 63.89%-575.41M | -231.93%-617.16M | -144.92%-480.19M | 624.77%1.64B | 1,337.87%1.7B | -3,639.01%-1.59B | -26.64%467.8M | 238.69%1.07B | 73.90%-312.89M | -123.19%-137.23M |
| Effect of exchange rate changes | -1,019.66%-5.92M | -88.75%309K | 88.58%809K | 213.77%2.63M | -101.54%-18K | -239.95%-529K | 193.94%2.75M | 145.98%429K | -186.60%-2.31M | -34.42%1.17M |
| End cash Position | 0.72%2.97B | -21.81%3.55B | 2.35%4.17B | 54.71%4.65B | 54.71%4.65B | -6.05%2.95B | 42.76%4.55B | 59.85%4.08B | -9.49%3.01B | -9.49%3.01B |
| Free cash flow | 133.29%377.41M | -221.06%-309.26M | -119.05%-245.11M | 507.28%2.65B | 519.88%2.25B | -444.34%-1.13B | 142.53%255.47M | 273.33%1.29B | -134.06%-651.46M | -80.27%362.17M |
| 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.