MY Stock MarketDetailed Quotes

1899 BKAWAN

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  • 20.040
  • 0.0000.00%
15min DelayTrading Dec 12 16:36 CST
7.82BMarket Cap26.37P/E (TTM)

BKAWAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-13.96%2.88B
233.33%776.67M
-31.13%502.38M
-50.15%851.61M
10.95%745.07M
-21.67%3.34B
-87.45%233M
36.90%729.46M
167.16%1.71B
-45.79%671.51M
Net profit before non-cash adjustment
-3.12%1.24B
4.02%193.2M
225.78%384.43M
-20.64%271.37M
-38.42%389.83M
-62.88%1.28B
-75.43%185.73M
-85.39%118M
-60.27%341.95M
-38.00%633.02M
Total adjustment of non-cash items
16.30%1.89B
46.40%661.51M
0.84%421.71M
-7.88%433.67M
31.05%376.89M
12.48%1.63B
44.52%451.87M
-16.35%418.19M
24.30%470.76M
12.15%287.59M
-Other non-cash items
16.30%1.89B
46.40%661.51M
0.84%421.71M
-7.88%433.67M
31.05%376.89M
396.85%1.63B
155.97%451.87M
-16.35%418.19M
24.30%470.76M
12.15%287.59M
Changes in working capital
-159.01%-256.88M
80.71%-78.04M
-257.17%-303.76M
-83.64%146.57M
91.31%-21.65M
169.58%435.29M
-151.36%-404.6M
124.95%193.26M
249.28%895.72M
-543.07%-249.1M
-Changes in other current assets
-132.86%-243.55M
99.44%-2.28M
-413.89%-516.74M
-68.13%320.72M
-116.67%-45.24M
3,707.15%741.1M
-123.80%-408.98M
117.96%164.62M
233.90%1.01B
32.80%-20.88M
-Changes in other current liabilities
95.64%-13.33M
-1,828.85%-75.76M
643.65%212.98M
-57.43%-174.15M
110.34%23.59M
---305.81M
--4.38M
-79.81%28.64M
-173.02%-110.62M
-2,878.95%-228.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.66%-541.7M
-13.99%-188.2M
-71.72%-86.79M
-6.85%-200.13M
-24.31%-66.59M
-14.28%-456.5M
12.88%-165.11M
-20.94%-50.54M
-48.97%-187.29M
-26.19%-53.57M
Interest received (cash flow from operating activities)
-25.80%12.23M
76.73%3.53M
-64.54%2.48M
-15.38%4.21M
-20.02%2.01M
80.86%16.48M
-39.58%2M
155.93%7M
224.19%4.97M
63.39%2.51M
Tax refund paid
36.84%-430.78M
21.32%-86.31M
56.16%-63.97M
43.75%-143.38M
20.05%-137.13M
27.73%-682.01M
55.51%-109.7M
31.93%-145.91M
-6.87%-254.89M
29.81%-171.51M
Other operating cash inflow (outflow)
-1.89%-53.72M
47.31%-8.96M
6.31%-11.73M
-83.78%-22.22M
2.67%-10.81M
-1.31%-52.72M
-27.19%-17.01M
9.18%-12.52M
20.88%-12.09M
-15.63%-11.1M
Operating cash flow
-14.11%1.86B
974.25%496.73M
-35.09%342.37M
-61.08%490.09M
21.63%532.55M
-24.76%2.17B
-104.03%-56.82M
98.57%527.49M
381.50%1.26B
-53.61%437.84M
Investing cash flow
Capital expenditures
87.16%-2.67M
-1.15%-176K
99.61%-75K
-323.57%-2.23M
77.38%-195K
-139.53%-20.83M
81.59%-174K
-7,860.74%-19.27M
79.93%-526K
82.36%-862K
Net PPE purchase and sale
-1.86%-1.7B
18.57%-420.47M
21.93%-371.01M
-47.52%-494.57M
-21.11%-411.58M
-27.00%-1.67B
-27.37%-516.34M
-51.20%-475.24M
-30.68%-335.27M
-1.10%-339.85M
Net intangibles purchase and sale
-155.27%-4.48M
-163.21%-3.18M
-25.89%-282K
-510.14%-903K
32.95%-118K
-52.48%-1.76M
-129.47%-1.21M
-85.12%-224K
59.67%-148K
-28.47%-176K
Net business purchase and sale
-605.24%-426.75M
1,192.61%609.58M
-464.51%-479.61M
-14.53%-135.17M
-2,206.11%-421.56M
96.65%-60.51M
73.37%-55.79M
302.66%131.58M
-148.33%-118.02M
98.77%-18.28M
Net investment property transactions
-481.17%-24.97M
-164.88%-11.38M
---9.75M
---2.16M
---1.68M
---4.3M
---4.3M
--0
--0
--0
Net investment product transactions
696.26%77.05M
62.27%-76.53M
-134.29%-38.16M
-45.00%126.3M
150.99%65.45M
-78.02%9.68M
-225.35%-202.86M
-84.44%111.27M
123.74%229.62M
-195.68%-128.36M
Advance cash and loans provided to other parties
---23.87M
----
----
-3.25%-127K
-1,894.84%-15.08M
----
----
----
97.30%-123K
96.74%-756K
Repayment of advance payments to other parties and cash income from loans
-91.63%15.08M
-94.63%9.51M
102.46%3.42M
----
----
526.84%180.08M
--177.02M
---139.38M
----
----
Dividends received (cash flow from investment activities)
22.24%70.34M
23.52%10.08M
34.02%42.21M
-43.97%3.84M
28.80%14.22M
-76.53%57.54M
-93.55%8.16M
18.14%31.49M
-72.18%6.85M
-83.65%11.04M
Interest received (cash flow from investment activities)
-1.09%64.9M
5.63%16.59M
-9.43%14.95M
-61.72%7.17M
78.46%26.19M
43.51%65.61M
-13.08%15.71M
77.89%16.51M
131.14%18.72M
42.92%14.68M
Net changes in other investments
51.10%40.7M
941.46%14.59M
7,507.46%29.59M
73.07%-15.3M
-86.11%11.82M
-44.37%26.94M
92.49%-1.73M
107.83%389K
-421.47%-56.83M
44.73%85.11M
Investing cash flow
-35.22%-1.91B
121.45%124.74M
-132.02%-793.5M
-351.12%-511.01M
-94.07%-732.54M
49.23%-1.41B
-74.08%-581.52M
-196.89%-341.99M
90.78%-113.28M
76.06%-377.46M
Financing cash flow
Net issuance payments of debt
5,600.66%1.51B
-67.25%149.9M
195.29%470.03M
253.20%437.41M
53.24%449.95M
-103.87%-27.4M
137.63%457.76M
9.31%-493.27M
-114.56%-285.51M
-42.25%293.62M
Net common stock issuance
-541.95%-23.81M
---11.16M
---8.82M
---3.82M
--0
85.77%-3.71M
--0
--0
--0
63.12%-3.71M
Increase or decrease of lease financing
7.40%-30.19M
19.26%-5.1M
8.92%-12.7M
15.23%-6.24M
-23.45%-6.14M
-54.24%-32.6M
-1,245.92%-6.31M
-364.93%-13.95M
42.89%-7.36M
14.16%-4.98M
Cash dividends paid
45.48%-235.9M
0.16%-78.55M
--0
----
----
0.16%-432.72M
0.05%-78.68M
--0
----
----
Cash dividends for minorities
50.91%-319.44M
-16.15%-145.84M
-15.70%-13.99M
71.10%-147.27M
-250.47%-12.34M
12.96%-650.68M
18.98%-125.57M
-1,119.25%-12.1M
0.82%-509.5M
95.48%-3.52M
Net other fund-raising expenses
-2,499.75%-548.05M
-2,678.16%-554.35M
--3.15M
----
----
-229.91%-21.08M
---19.95M
--0
----
----
Financing cash flow
129.95%349.9M
-383.88%-645.11M
184.28%437.66M
110.87%125.88M
53.32%431.47M
-119.79%-1.17B
115.62%227.25M
7.21%-519.31M
-208.32%-1.16B
-32.14%281.42M
Net cash flow
Beginning cash position
-13.14%2.63B
-4.83%2.92B
-11.05%2.96B
-13.91%2.85B
-13.14%2.63B
-11.00%3.03B
-9.14%3.07B
0.96%3.33B
4.02%3.31B
-11.00%3.03B
Current changes in cash
172.16%299.33M
94.25%-23.64M
95.96%-13.47M
996.96%104.95M
-32.28%231.48M
4.89%-414.8M
-8.44%-411.09M
-666.28%-333.82M
-111.48%-11.7M
256.86%341.8M
Effect of exchange rate changes
-1,006.79%-149.09M
-399.27%-111.43M
-140.34%-28.97M
-86.03%3.81M
79.27%-12.5M
-73.24%16.44M
-162.51%-22.32M
277.02%71.82M
172.56%27.25M
-1,720.56%-60.32M
End cash Position
5.71%2.78B
5.71%2.78B
-4.83%2.92B
-11.05%2.96B
-13.91%2.85B
-13.14%2.63B
-13.14%2.63B
-9.14%3.07B
0.96%3.33B
4.02%3.31B
Free cash flow
-71.24%134.86M
111.88%68.4M
-196.65%-29.76M
-101.28%-11.75M
13.08%107.98M
-69.69%468.97M
-157.52%-575.78M
159.57%30.79M
44,214.60%918.47M
-84.09%95.49M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -13.96%2.88B233.33%776.67M-31.13%502.38M-50.15%851.61M10.95%745.07M-21.67%3.34B-87.45%233M36.90%729.46M167.16%1.71B-45.79%671.51M
Net profit before non-cash adjustment -3.12%1.24B4.02%193.2M225.78%384.43M-20.64%271.37M-38.42%389.83M-62.88%1.28B-75.43%185.73M-85.39%118M-60.27%341.95M-38.00%633.02M
Total adjustment of non-cash items 16.30%1.89B46.40%661.51M0.84%421.71M-7.88%433.67M31.05%376.89M12.48%1.63B44.52%451.87M-16.35%418.19M24.30%470.76M12.15%287.59M
-Other non-cash items 16.30%1.89B46.40%661.51M0.84%421.71M-7.88%433.67M31.05%376.89M396.85%1.63B155.97%451.87M-16.35%418.19M24.30%470.76M12.15%287.59M
Changes in working capital -159.01%-256.88M80.71%-78.04M-257.17%-303.76M-83.64%146.57M91.31%-21.65M169.58%435.29M-151.36%-404.6M124.95%193.26M249.28%895.72M-543.07%-249.1M
-Changes in other current assets -132.86%-243.55M99.44%-2.28M-413.89%-516.74M-68.13%320.72M-116.67%-45.24M3,707.15%741.1M-123.80%-408.98M117.96%164.62M233.90%1.01B32.80%-20.88M
-Changes in other current liabilities 95.64%-13.33M-1,828.85%-75.76M643.65%212.98M-57.43%-174.15M110.34%23.59M---305.81M--4.38M-79.81%28.64M-173.02%-110.62M-2,878.95%-228.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.66%-541.7M-13.99%-188.2M-71.72%-86.79M-6.85%-200.13M-24.31%-66.59M-14.28%-456.5M12.88%-165.11M-20.94%-50.54M-48.97%-187.29M-26.19%-53.57M
Interest received (cash flow from operating activities) -25.80%12.23M76.73%3.53M-64.54%2.48M-15.38%4.21M-20.02%2.01M80.86%16.48M-39.58%2M155.93%7M224.19%4.97M63.39%2.51M
Tax refund paid 36.84%-430.78M21.32%-86.31M56.16%-63.97M43.75%-143.38M20.05%-137.13M27.73%-682.01M55.51%-109.7M31.93%-145.91M-6.87%-254.89M29.81%-171.51M
Other operating cash inflow (outflow) -1.89%-53.72M47.31%-8.96M6.31%-11.73M-83.78%-22.22M2.67%-10.81M-1.31%-52.72M-27.19%-17.01M9.18%-12.52M20.88%-12.09M-15.63%-11.1M
Operating cash flow -14.11%1.86B974.25%496.73M-35.09%342.37M-61.08%490.09M21.63%532.55M-24.76%2.17B-104.03%-56.82M98.57%527.49M381.50%1.26B-53.61%437.84M
Investing cash flow
Capital expenditures 87.16%-2.67M-1.15%-176K99.61%-75K-323.57%-2.23M77.38%-195K-139.53%-20.83M81.59%-174K-7,860.74%-19.27M79.93%-526K82.36%-862K
Net PPE purchase and sale -1.86%-1.7B18.57%-420.47M21.93%-371.01M-47.52%-494.57M-21.11%-411.58M-27.00%-1.67B-27.37%-516.34M-51.20%-475.24M-30.68%-335.27M-1.10%-339.85M
Net intangibles purchase and sale -155.27%-4.48M-163.21%-3.18M-25.89%-282K-510.14%-903K32.95%-118K-52.48%-1.76M-129.47%-1.21M-85.12%-224K59.67%-148K-28.47%-176K
Net business purchase and sale -605.24%-426.75M1,192.61%609.58M-464.51%-479.61M-14.53%-135.17M-2,206.11%-421.56M96.65%-60.51M73.37%-55.79M302.66%131.58M-148.33%-118.02M98.77%-18.28M
Net investment property transactions -481.17%-24.97M-164.88%-11.38M---9.75M---2.16M---1.68M---4.3M---4.3M--0--0--0
Net investment product transactions 696.26%77.05M62.27%-76.53M-134.29%-38.16M-45.00%126.3M150.99%65.45M-78.02%9.68M-225.35%-202.86M-84.44%111.27M123.74%229.62M-195.68%-128.36M
Advance cash and loans provided to other parties ---23.87M---------3.25%-127K-1,894.84%-15.08M------------97.30%-123K96.74%-756K
Repayment of advance payments to other parties and cash income from loans -91.63%15.08M-94.63%9.51M102.46%3.42M--------526.84%180.08M--177.02M---139.38M--------
Dividends received (cash flow from investment activities) 22.24%70.34M23.52%10.08M34.02%42.21M-43.97%3.84M28.80%14.22M-76.53%57.54M-93.55%8.16M18.14%31.49M-72.18%6.85M-83.65%11.04M
Interest received (cash flow from investment activities) -1.09%64.9M5.63%16.59M-9.43%14.95M-61.72%7.17M78.46%26.19M43.51%65.61M-13.08%15.71M77.89%16.51M131.14%18.72M42.92%14.68M
Net changes in other investments 51.10%40.7M941.46%14.59M7,507.46%29.59M73.07%-15.3M-86.11%11.82M-44.37%26.94M92.49%-1.73M107.83%389K-421.47%-56.83M44.73%85.11M
Investing cash flow -35.22%-1.91B121.45%124.74M-132.02%-793.5M-351.12%-511.01M-94.07%-732.54M49.23%-1.41B-74.08%-581.52M-196.89%-341.99M90.78%-113.28M76.06%-377.46M
Financing cash flow
Net issuance payments of debt 5,600.66%1.51B-67.25%149.9M195.29%470.03M253.20%437.41M53.24%449.95M-103.87%-27.4M137.63%457.76M9.31%-493.27M-114.56%-285.51M-42.25%293.62M
Net common stock issuance -541.95%-23.81M---11.16M---8.82M---3.82M--085.77%-3.71M--0--0--063.12%-3.71M
Increase or decrease of lease financing 7.40%-30.19M19.26%-5.1M8.92%-12.7M15.23%-6.24M-23.45%-6.14M-54.24%-32.6M-1,245.92%-6.31M-364.93%-13.95M42.89%-7.36M14.16%-4.98M
Cash dividends paid 45.48%-235.9M0.16%-78.55M--0--------0.16%-432.72M0.05%-78.68M--0--------
Cash dividends for minorities 50.91%-319.44M-16.15%-145.84M-15.70%-13.99M71.10%-147.27M-250.47%-12.34M12.96%-650.68M18.98%-125.57M-1,119.25%-12.1M0.82%-509.5M95.48%-3.52M
Net other fund-raising expenses -2,499.75%-548.05M-2,678.16%-554.35M--3.15M---------229.91%-21.08M---19.95M--0--------
Financing cash flow 129.95%349.9M-383.88%-645.11M184.28%437.66M110.87%125.88M53.32%431.47M-119.79%-1.17B115.62%227.25M7.21%-519.31M-208.32%-1.16B-32.14%281.42M
Net cash flow
Beginning cash position -13.14%2.63B-4.83%2.92B-11.05%2.96B-13.91%2.85B-13.14%2.63B-11.00%3.03B-9.14%3.07B0.96%3.33B4.02%3.31B-11.00%3.03B
Current changes in cash 172.16%299.33M94.25%-23.64M95.96%-13.47M996.96%104.95M-32.28%231.48M4.89%-414.8M-8.44%-411.09M-666.28%-333.82M-111.48%-11.7M256.86%341.8M
Effect of exchange rate changes -1,006.79%-149.09M-399.27%-111.43M-140.34%-28.97M-86.03%3.81M79.27%-12.5M-73.24%16.44M-162.51%-22.32M277.02%71.82M172.56%27.25M-1,720.56%-60.32M
End cash Position 5.71%2.78B5.71%2.78B-4.83%2.92B-11.05%2.96B-13.91%2.85B-13.14%2.63B-13.14%2.63B-9.14%3.07B0.96%3.33B4.02%3.31B
Free cash flow -71.24%134.86M111.88%68.4M-196.65%-29.76M-101.28%-11.75M13.08%107.98M-69.69%468.97M-157.52%-575.78M159.57%30.79M44,214.60%918.47M-84.09%95.49M
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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Investment Theme Agribusiness Sector
Agribusiness Sector
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