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3042 PETRONM

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  • 4.520
  • 0.0000.00%
15min DelayNot Open Jul 12 16:50 CST
1.22BMarket Cap5.24P/E (TTM)

PETRONM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
79.66%447.12M
500.10%275.73M
-41.58%-226.59M
-217.54%-233.55M
2,646.45%487M
2,484.28%248.87M
115.69%45.95M
47.59%-160.04M
0.24%198.7M
109.28%17.73M
Net profit before non-cash adjustment
-34.45%96.25M
22.19%367.65M
185.97%46.78M
509.51%119.32M
-77.26%54.72M
2.15%146.84M
-2.31%300.88M
-177.47%-54.41M
-180.12%-29.14M
330.33%240.67M
Total adjustment of non-cash items
451.07%14.76M
-27.37%135.86M
-149.93%-32.34M
178.26%102.55M
-56.26%69.86M
-104.49%-4.2M
32.90%187.06M
155.65%64.77M
-308.65%-131.03M
402.80%159.73M
-Depreciation and amortization
0.28%31.11M
0.12%123.43M
-10.45%31.56M
16.35%33.07M
-3.89%27.77M
1.01%31.03M
27.94%123.28M
18.01%35.25M
13.59%28.42M
39.75%28.9M
-Reversal of impairment losses recognized in profit and loss
-1.79%-19.16M
-59.32%7.8M
-59.28%7.89M
--0
81,326.09%18.73M
-23,921.52%-18.82M
235.92%19.17M
347.59%19.38M
-122.26%-307K
--23K
-Disposal profit
56.54%-9.19M
-1,896.13%-32.47M
-976.47%-82.35M
139.34%68.61M
-97.89%2.42M
-140.62%-21.15M
-89.38%1.81M
155.04%9.4M
-779.50%-174.39M
806.94%114.74M
-Net exchange gains and losses
145.41%1.74M
-4,551.11%-2.09M
63.44%-3.51M
-244.48%-6.57M
292.82%11.82M
-293.55%-3.84M
98.22%-45K
-235.01%-9.59M
85.49%4.55M
233.01%3.01M
-Pension and employee benefit expenses
0.93%650K
0.70%2.57M
0.63%643K
0.78%644K
0.63%643K
0.78%644K
-53.54%2.56M
-38.44%639K
-57.03%639K
-57.06%639K
-Other non-cash items
21.02%9.6M
-9.08%36.63M
38.41%13.42M
-32.33%6.8M
-31.84%8.47M
-2.17%7.93M
115.65%40.29M
-3.35%9.7M
47.95%10.06M
1,685.08%12.43M
Changes in working capital
216.38%336.11M
48.46%-227.78M
-41.45%-241.03M
-226.90%-455.41M
194.71%362.42M
142.88%106.24M
40.41%-441.99M
57.50%-170.4M
262.31%358.86M
-37.25%-382.67M
-Change in receivables
-171.34%-160.56M
87.12%-46.69M
2,471.78%376.46M
-190.88%-678.86M
104.69%30.66M
147.83%225.05M
45.66%-362.64M
103.58%14.64M
712.58%746.97M
-2,872.89%-653.77M
-Change in inventory
-6.55%-141.69M
117.83%38.38M
-57.67%80.42M
34.32%-52.31M
282.79%143.26M
46.22%-132.98M
54.86%-215.33M
186.49%189.97M
-3,494.76%-79.64M
-291.40%-78.37M
-Change in payables
4,406.57%638.36M
-266.02%-224.12M
-86.85%-702.55M
189.40%275.76M
-46.06%188.5M
-96.99%14.17M
-66.45%134.99M
-266.06%-376M
-241.07%-308.46M
247.60%349.47M
-Changes in other current assets
----
371.30%4.65M
----
----
----
----
262.50%986K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.93%-9.38M
1.47%-34.64M
-6.41%-10.26M
32.87%-6.98M
19.61%-8.45M
-94.39%-8.94M
-74.93%-35.16M
-57.23%-9.65M
-62.71%-10.4M
-129.62%-10.51M
Interest received (cash flow from operating activities)
2.49%1.73M
-0.23%6.5M
-3.05%1.68M
-25.52%1.51M
-5.91%1.62M
63.91%1.69M
171.16%6.52M
132.84%1.74M
163.80%2.03M
188.46%1.73M
Tax refund paid
-267.69%-10.04M
-44.15%-26.25M
-14.69%-16.26M
-47.43%-3.16M
-114.28%-4.1M
-11,969.57%-2.73M
-778.64%-18.21M
-14.18M
-207.20%-2.14M
-379.94%-1.91M
Other operating cash inflow (outflow)
0
-50.88%-1.89M
-127K
0
44.58%-639K
-1,054.64%-1.12M
78.20%-1.25M
0
0
-25.33%-1.15M
Operating cash flow
80.61%429.43M
10,312.47%219.47M
-38.12%-251.56M
-228.69%-242.18M
7,985.65%475.44M
1,788.19%237.76M
99.31%-2.15M
41.91%-182.13M
-3.28%188.18M
103.01%5.88M
Investing cash flow
Net PPE purchase and sale
-25.10%-13.71M
-1.25%-53.41M
-275.86%-27.87M
36.25%-9.18M
74.06%-5.41M
-8.56%-10.96M
64.05%-52.75M
75.20%-7.41M
67.19%-14.39M
50.76%-20.84M
Net investment property transactions
56.24%-1.99M
-28.58%-13.11M
-5.00%-5.31M
91.76%-243K
-119.31%-3M
-457.16%-4.55M
-44.66%-10.19M
-366.45%-5.06M
-1.20%-2.95M
-61.39%-1.37M
Net changes in other investments
15.48%-2.56M
-150.08%-13.12M
839.12%2.34M
-109.58%-4.09M
-210.64%-8.35M
-937.33%-3.03M
-9.06%-5.25M
-230.45%-317K
-50.62%-1.95M
-195.27%-2.69M
Investing cash flow
1.50%-18.26M
-16.79%-79.64M
-141.06%-30.84M
29.98%-13.51M
32.72%-16.75M
-65.46%-18.54M
57.00%-68.19M
58.39%-12.79M
59.87%-19.29M
43.52%-24.9M
Financing cash flow
Net issuance payments of debt
11.55%-261.53M
-305.24%-150M
20.20%310M
--0
-190.34%-164.32M
-209.16%-295.68M
-87.95%73.08M
-29.73%257.91M
-279.42%-271.07M
-24.67%181.89M
Increase or decrease of lease financing
-411.65%-10.5M
-267.45%-6.38M
-1,287.50%-950K
-406.25%-81K
-370.19%-3.3M
-86.72%-2.05M
70.84%-1.74M
103.06%80K
97.43%-16K
32.66%-701K
Cash dividends paid
----
-25.00%-67.5M
--0
---49.55M
----
----
-300.00%-54M
--0
----
----
Financing cash flow
8.63%-272.02M
-1,390.52%-223.88M
19.79%309.05M
84.73%-49.63M
-202.42%-185.57M
-207.77%-297.73M
-97.05%17.35M
-29.20%257.99M
-296.57%-325.09M
-23.49%181.18M
Net cash flow
Beginning cash position
-42.17%116.17M
-20.94%200.88M
-34.72%90.18M
34.50%395.72M
-7.25%122.34M
-20.94%200.88M
82.71%254.08M
-41.05%138.14M
75.06%294.21M
-22.72%131.91M
Current changes in cash
277.23%139.14M
-58.62%-84.05M
-57.73%26.66M
-95.47%-305.31M
68.42%273.11M
35.66%-78.51M
-146.08%-52.99M
213.27%63.07M
-342.10%-156.2M
6,301.38%162.17M
Effect of exchange rate changes
-307.69%-106K
-213.88%-656K
-102.13%-665K
-289.92%-226K
82.52%261K
81.69%-26K
-1,592.86%-209K
9.86%-329K
-93.11%119K
14,400.00%143K
End cash Position
108.60%255.2M
-42.17%116.17M
-42.17%116.17M
-34.72%90.18M
34.50%395.72M
-7.25%122.34M
-20.94%200.88M
-20.94%200.88M
-41.05%138.14M
75.06%294.21M
Free cash flow
83.29%415.72M
401.99%166.04M
-47.36%-279.44M
-244.63%-251.35M
3,241.07%470.03M
1,037.94%226.8M
88.08%-54.98M
44.75%-189.63M
15.58%173.79M
93.70%-14.96M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 79.66%447.12M500.10%275.73M-41.58%-226.59M-217.54%-233.55M2,646.45%487M2,484.28%248.87M115.69%45.95M47.59%-160.04M0.24%198.7M109.28%17.73M
Net profit before non-cash adjustment -34.45%96.25M22.19%367.65M185.97%46.78M509.51%119.32M-77.26%54.72M2.15%146.84M-2.31%300.88M-177.47%-54.41M-180.12%-29.14M330.33%240.67M
Total adjustment of non-cash items 451.07%14.76M-27.37%135.86M-149.93%-32.34M178.26%102.55M-56.26%69.86M-104.49%-4.2M32.90%187.06M155.65%64.77M-308.65%-131.03M402.80%159.73M
-Depreciation and amortization 0.28%31.11M0.12%123.43M-10.45%31.56M16.35%33.07M-3.89%27.77M1.01%31.03M27.94%123.28M18.01%35.25M13.59%28.42M39.75%28.9M
-Reversal of impairment losses recognized in profit and loss -1.79%-19.16M-59.32%7.8M-59.28%7.89M--081,326.09%18.73M-23,921.52%-18.82M235.92%19.17M347.59%19.38M-122.26%-307K--23K
-Disposal profit 56.54%-9.19M-1,896.13%-32.47M-976.47%-82.35M139.34%68.61M-97.89%2.42M-140.62%-21.15M-89.38%1.81M155.04%9.4M-779.50%-174.39M806.94%114.74M
-Net exchange gains and losses 145.41%1.74M-4,551.11%-2.09M63.44%-3.51M-244.48%-6.57M292.82%11.82M-293.55%-3.84M98.22%-45K-235.01%-9.59M85.49%4.55M233.01%3.01M
-Pension and employee benefit expenses 0.93%650K0.70%2.57M0.63%643K0.78%644K0.63%643K0.78%644K-53.54%2.56M-38.44%639K-57.03%639K-57.06%639K
-Other non-cash items 21.02%9.6M-9.08%36.63M38.41%13.42M-32.33%6.8M-31.84%8.47M-2.17%7.93M115.65%40.29M-3.35%9.7M47.95%10.06M1,685.08%12.43M
Changes in working capital 216.38%336.11M48.46%-227.78M-41.45%-241.03M-226.90%-455.41M194.71%362.42M142.88%106.24M40.41%-441.99M57.50%-170.4M262.31%358.86M-37.25%-382.67M
-Change in receivables -171.34%-160.56M87.12%-46.69M2,471.78%376.46M-190.88%-678.86M104.69%30.66M147.83%225.05M45.66%-362.64M103.58%14.64M712.58%746.97M-2,872.89%-653.77M
-Change in inventory -6.55%-141.69M117.83%38.38M-57.67%80.42M34.32%-52.31M282.79%143.26M46.22%-132.98M54.86%-215.33M186.49%189.97M-3,494.76%-79.64M-291.40%-78.37M
-Change in payables 4,406.57%638.36M-266.02%-224.12M-86.85%-702.55M189.40%275.76M-46.06%188.5M-96.99%14.17M-66.45%134.99M-266.06%-376M-241.07%-308.46M247.60%349.47M
-Changes in other current assets ----371.30%4.65M----------------262.50%986K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.93%-9.38M1.47%-34.64M-6.41%-10.26M32.87%-6.98M19.61%-8.45M-94.39%-8.94M-74.93%-35.16M-57.23%-9.65M-62.71%-10.4M-129.62%-10.51M
Interest received (cash flow from operating activities) 2.49%1.73M-0.23%6.5M-3.05%1.68M-25.52%1.51M-5.91%1.62M63.91%1.69M171.16%6.52M132.84%1.74M163.80%2.03M188.46%1.73M
Tax refund paid -267.69%-10.04M-44.15%-26.25M-14.69%-16.26M-47.43%-3.16M-114.28%-4.1M-11,969.57%-2.73M-778.64%-18.21M-14.18M-207.20%-2.14M-379.94%-1.91M
Other operating cash inflow (outflow) 0-50.88%-1.89M-127K044.58%-639K-1,054.64%-1.12M78.20%-1.25M00-25.33%-1.15M
Operating cash flow 80.61%429.43M10,312.47%219.47M-38.12%-251.56M-228.69%-242.18M7,985.65%475.44M1,788.19%237.76M99.31%-2.15M41.91%-182.13M-3.28%188.18M103.01%5.88M
Investing cash flow
Net PPE purchase and sale -25.10%-13.71M-1.25%-53.41M-275.86%-27.87M36.25%-9.18M74.06%-5.41M-8.56%-10.96M64.05%-52.75M75.20%-7.41M67.19%-14.39M50.76%-20.84M
Net investment property transactions 56.24%-1.99M-28.58%-13.11M-5.00%-5.31M91.76%-243K-119.31%-3M-457.16%-4.55M-44.66%-10.19M-366.45%-5.06M-1.20%-2.95M-61.39%-1.37M
Net changes in other investments 15.48%-2.56M-150.08%-13.12M839.12%2.34M-109.58%-4.09M-210.64%-8.35M-937.33%-3.03M-9.06%-5.25M-230.45%-317K-50.62%-1.95M-195.27%-2.69M
Investing cash flow 1.50%-18.26M-16.79%-79.64M-141.06%-30.84M29.98%-13.51M32.72%-16.75M-65.46%-18.54M57.00%-68.19M58.39%-12.79M59.87%-19.29M43.52%-24.9M
Financing cash flow
Net issuance payments of debt 11.55%-261.53M-305.24%-150M20.20%310M--0-190.34%-164.32M-209.16%-295.68M-87.95%73.08M-29.73%257.91M-279.42%-271.07M-24.67%181.89M
Increase or decrease of lease financing -411.65%-10.5M-267.45%-6.38M-1,287.50%-950K-406.25%-81K-370.19%-3.3M-86.72%-2.05M70.84%-1.74M103.06%80K97.43%-16K32.66%-701K
Cash dividends paid -----25.00%-67.5M--0---49.55M---------300.00%-54M--0--------
Financing cash flow 8.63%-272.02M-1,390.52%-223.88M19.79%309.05M84.73%-49.63M-202.42%-185.57M-207.77%-297.73M-97.05%17.35M-29.20%257.99M-296.57%-325.09M-23.49%181.18M
Net cash flow
Beginning cash position -42.17%116.17M-20.94%200.88M-34.72%90.18M34.50%395.72M-7.25%122.34M-20.94%200.88M82.71%254.08M-41.05%138.14M75.06%294.21M-22.72%131.91M
Current changes in cash 277.23%139.14M-58.62%-84.05M-57.73%26.66M-95.47%-305.31M68.42%273.11M35.66%-78.51M-146.08%-52.99M213.27%63.07M-342.10%-156.2M6,301.38%162.17M
Effect of exchange rate changes -307.69%-106K-213.88%-656K-102.13%-665K-289.92%-226K82.52%261K81.69%-26K-1,592.86%-209K9.86%-329K-93.11%119K14,400.00%143K
End cash Position 108.60%255.2M-42.17%116.17M-42.17%116.17M-34.72%90.18M34.50%395.72M-7.25%122.34M-20.94%200.88M-20.94%200.88M-41.05%138.14M75.06%294.21M
Free cash flow 83.29%415.72M401.99%166.04M-47.36%-279.44M-244.63%-251.35M3,241.07%470.03M1,037.94%226.8M88.08%-54.98M44.75%-189.63M15.58%173.79M93.70%-14.96M
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

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