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5041 PBA

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  • 2.360
  • +0.030+1.29%
15min DelayNot Open Nov 12 16:50 CST
781.15MMarket Cap8.28P/E (TTM)

PBA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
61.96%48.54M
-73.98%7.07M
76.36%183.61M
215.99%75.32M
47.05%51.17M
47.93%29.97M
7.65%27.16M
20.25%104.12M
-12.77%23.84M
82.23%34.79M
Net profit before non-cash adjustment
405.50%58.37M
20.20%16.4M
107.32%68.41M
317.38%14.07M
182.63%29.15M
-8.55%11.55M
-17.46%13.64M
-6.79%33M
-149.41%-6.47M
55.88%10.31M
Total adjustment of non-cash items
-19.66%14.34M
-6.65%16.28M
10.44%60.06M
-13.49%13.3M
-20.25%11.47M
10.50%17.85M
105.84%17.44M
-22.31%54.38M
46.10%15.38M
-28.94%14.38M
-Depreciation and amortization
7.17%18.18M
5.70%17.92M
0.16%68M
3.24%17.86M
-6.19%16.23M
1.94%16.96M
1.78%16.95M
-0.43%67.89M
10.94%17.3M
-1.13%17.3M
-Reversal of impairment losses recognized in profit and loss
-378.95%-371K
2,527.78%1.89M
265.63%351K
--114K
--32K
432.00%133K
1.41%72K
-70.19%96K
--0
--0
-Disposal profit
-16.95%-1.09M
-123.77%-1.41M
70.01%-3.45M
-100.99%-1.01M
-42.41%-873K
-429.55%-932K
93.82%-631K
-798.75%-11.5M
-42.09%-503K
-79.77%-613K
-Other non-cash items
-241.27%-2.38M
-302.00%-2.12M
-129.17%-4.85M
-158.19%-3.66M
-69.83%-3.92M
598.22%1.68M
-46.23%1.05M
-176.46%-2.12M
62.39%-1.42M
-209.84%-2.31M
Changes in working capital
-4,303.48%-24.17M
-552.39%-25.61M
229.44%55.15M
221.11%47.95M
4.43%10.55M
106.75%575K
-1,852.68%-3.93M
188.96%16.74M
303.35%14.93M
230.23%10.1M
-Change in receivables
-297.18%-28.12M
28.19%14.55M
-231.58%-9.42M
-120.98%-16.97M
-90.53%3.27M
78.77%-7.08M
-16.70%11.35M
754.65%7.16M
-54.67%-7.68M
7,170.14%34.57M
-Change in inventory
-37.15%406K
-136.72%-300K
205.70%908K
-113.56%-86K
-73.06%-469K
150.47%646K
1,308.62%817K
-1,633.93%-859K
227.57%634K
-1,003.33%-271K
-Change in payables
16.59%1.9M
-72.81%-37.18M
823.59%47.54M
203.75%59.06M
131.17%8.37M
-94.87%1.63M
-12.20%-21.52M
150.59%5.15M
78.94%19.44M
-353.79%-26.86M
-Changes in other current assets
-69.33%1.65M
-149.41%-2.68M
204.86%16.13M
134.65%5.95M
-123.52%-626K
195.71%5.38M
-5.16%5.42M
155.47%5.29M
248.88%2.53M
292.83%2.66M
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
42.34%-1.25M
45.56%-1.18M
-302.21%-4.73M
-831.91%-876K
909.84%494K
-7,393.10%-2.17M
-119.07%-2.17M
-218.43%-1.18M
-122.01%-94K
74.15%-61K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.12%47.28M
-76.44%5.89M
73.78%178.89M
213.55%74.45M
48.73%51.66M
37.40%27.79M
3.10%24.99M
19.41%102.94M
-14.46%23.74M
84.19%34.73M
Investing cash flow
Net PPE purchase and sale
47.07%-15.3M
-89.06%-4.94M
-239.08%-105.98M
-183.87%-47.31M
-149.27%-27.15M
-181.10%-28.9M
-139.71%-2.62M
-10.36%-31.26M
-26.73%-16.67M
-82.26%-10.89M
Dividends received (cash flow from investment activities)
33.08%861K
89.38%1.11M
128.34%3.32M
182.11%1.42M
10.56%670K
253.55%647K
260.49%584K
16.51%1.45M
43.71%503K
88.20%606K
Interest received (cash flow from investment activities)
48.00%555K
51.38%495K
53.83%1.57M
58.16%465K
46.15%399K
57.56%375K
53.52%327K
94.27%1.02M
122.73%294K
42.93%273K
Investing cash flow
50.21%-13.88M
-96.19%-3.34M
-251.23%-101.1M
-186.25%-45.43M
-160.48%-26.08M
-182.74%-27.88M
-124.48%-1.7M
-8.41%-28.78M
-25.26%-15.87M
-83.29%-10.01M
Financing cash flow
Net issuance payments of debt
--0
0.00%-600K
0.00%-2.2M
--0
0.00%-1.6M
--0
0.00%-600K
0.00%-2.2M
--0
0.00%-1.6M
Net common stock issuance
----
----
0.00%-1K
----
----
----
----
---1K
----
----
Increase or decrease of lease financing
-0.36%-4.21M
0.14%-4.19M
-0.20%-16.8M
-0.38%-4.21M
-0.36%-4.21M
-0.05%-4.19M
0.00%-4.19M
-1.09%-16.77M
-2.07%-4.19M
-0.02%-4.19M
Cash dividends paid
--0
-16.70%-5.79M
-33.37%-9.93M
-200.00%-2K
-49.97%-4.97M
--0
-19.97%-4.96M
0.00%-7.45M
--2K
-0.06%-3.31M
Financing cash flow
-0.36%-4.21M
-8.44%-10.58M
-9.53%-28.93M
-0.48%-4.21M
-18.34%-10.77M
-0.05%-4.19M
-9.25%-9.76M
-0.69%-26.42M
-2.05%-4.19M
-0.03%-9.1M
Net cash flow
Beginning cash position
13.48%229.81M
25.85%237.84M
33.80%188.99M
14.97%213.04M
16.82%198.23M
23.85%202.51M
33.80%188.99M
31.00%141.24M
42.25%185.3M
34.70%169.69M
Current changes in cash
781.90%29.19M
-159.39%-8.04M
2.34%48.86M
573.76%24.81M
-5.21%14.8M
-169.33%-4.28M
-39.25%13.53M
42.83%47.74M
-66.46%3.68M
263.75%15.62M
End cash Position
30.65%259M
13.48%229.81M
25.85%237.84M
25.85%237.84M
14.97%213.04M
16.82%198.23M
23.85%202.51M
33.80%188.99M
33.80%188.99M
42.25%185.3M
Free cash flow
2,924.80%31.89M
-96.50%781K
18.07%72.78M
283.48%27.14M
2.55%24.45M
-111.35%-1.13M
7.45%22.33M
6.54%61.64M
-51.53%7.08M
85.36%23.84M
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 61.96%48.54M-73.98%7.07M76.36%183.61M215.99%75.32M47.05%51.17M47.93%29.97M7.65%27.16M20.25%104.12M-12.77%23.84M82.23%34.79M
Net profit before non-cash adjustment 405.50%58.37M20.20%16.4M107.32%68.41M317.38%14.07M182.63%29.15M-8.55%11.55M-17.46%13.64M-6.79%33M-149.41%-6.47M55.88%10.31M
Total adjustment of non-cash items -19.66%14.34M-6.65%16.28M10.44%60.06M-13.49%13.3M-20.25%11.47M10.50%17.85M105.84%17.44M-22.31%54.38M46.10%15.38M-28.94%14.38M
-Depreciation and amortization 7.17%18.18M5.70%17.92M0.16%68M3.24%17.86M-6.19%16.23M1.94%16.96M1.78%16.95M-0.43%67.89M10.94%17.3M-1.13%17.3M
-Reversal of impairment losses recognized in profit and loss -378.95%-371K2,527.78%1.89M265.63%351K--114K--32K432.00%133K1.41%72K-70.19%96K--0--0
-Disposal profit -16.95%-1.09M-123.77%-1.41M70.01%-3.45M-100.99%-1.01M-42.41%-873K-429.55%-932K93.82%-631K-798.75%-11.5M-42.09%-503K-79.77%-613K
-Other non-cash items -241.27%-2.38M-302.00%-2.12M-129.17%-4.85M-158.19%-3.66M-69.83%-3.92M598.22%1.68M-46.23%1.05M-176.46%-2.12M62.39%-1.42M-209.84%-2.31M
Changes in working capital -4,303.48%-24.17M-552.39%-25.61M229.44%55.15M221.11%47.95M4.43%10.55M106.75%575K-1,852.68%-3.93M188.96%16.74M303.35%14.93M230.23%10.1M
-Change in receivables -297.18%-28.12M28.19%14.55M-231.58%-9.42M-120.98%-16.97M-90.53%3.27M78.77%-7.08M-16.70%11.35M754.65%7.16M-54.67%-7.68M7,170.14%34.57M
-Change in inventory -37.15%406K-136.72%-300K205.70%908K-113.56%-86K-73.06%-469K150.47%646K1,308.62%817K-1,633.93%-859K227.57%634K-1,003.33%-271K
-Change in payables 16.59%1.9M-72.81%-37.18M823.59%47.54M203.75%59.06M131.17%8.37M-94.87%1.63M-12.20%-21.52M150.59%5.15M78.94%19.44M-353.79%-26.86M
-Changes in other current assets -69.33%1.65M-149.41%-2.68M204.86%16.13M134.65%5.95M-123.52%-626K195.71%5.38M-5.16%5.42M155.47%5.29M248.88%2.53M292.83%2.66M
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 42.34%-1.25M45.56%-1.18M-302.21%-4.73M-831.91%-876K909.84%494K-7,393.10%-2.17M-119.07%-2.17M-218.43%-1.18M-122.01%-94K74.15%-61K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.12%47.28M-76.44%5.89M73.78%178.89M213.55%74.45M48.73%51.66M37.40%27.79M3.10%24.99M19.41%102.94M-14.46%23.74M84.19%34.73M
Investing cash flow
Net PPE purchase and sale 47.07%-15.3M-89.06%-4.94M-239.08%-105.98M-183.87%-47.31M-149.27%-27.15M-181.10%-28.9M-139.71%-2.62M-10.36%-31.26M-26.73%-16.67M-82.26%-10.89M
Dividends received (cash flow from investment activities) 33.08%861K89.38%1.11M128.34%3.32M182.11%1.42M10.56%670K253.55%647K260.49%584K16.51%1.45M43.71%503K88.20%606K
Interest received (cash flow from investment activities) 48.00%555K51.38%495K53.83%1.57M58.16%465K46.15%399K57.56%375K53.52%327K94.27%1.02M122.73%294K42.93%273K
Investing cash flow 50.21%-13.88M-96.19%-3.34M-251.23%-101.1M-186.25%-45.43M-160.48%-26.08M-182.74%-27.88M-124.48%-1.7M-8.41%-28.78M-25.26%-15.87M-83.29%-10.01M
Financing cash flow
Net issuance payments of debt --00.00%-600K0.00%-2.2M--00.00%-1.6M--00.00%-600K0.00%-2.2M--00.00%-1.6M
Net common stock issuance --------0.00%-1K-------------------1K--------
Increase or decrease of lease financing -0.36%-4.21M0.14%-4.19M-0.20%-16.8M-0.38%-4.21M-0.36%-4.21M-0.05%-4.19M0.00%-4.19M-1.09%-16.77M-2.07%-4.19M-0.02%-4.19M
Cash dividends paid --0-16.70%-5.79M-33.37%-9.93M-200.00%-2K-49.97%-4.97M--0-19.97%-4.96M0.00%-7.45M--2K-0.06%-3.31M
Financing cash flow -0.36%-4.21M-8.44%-10.58M-9.53%-28.93M-0.48%-4.21M-18.34%-10.77M-0.05%-4.19M-9.25%-9.76M-0.69%-26.42M-2.05%-4.19M-0.03%-9.1M
Net cash flow
Beginning cash position 13.48%229.81M25.85%237.84M33.80%188.99M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M31.00%141.24M42.25%185.3M34.70%169.69M
Current changes in cash 781.90%29.19M-159.39%-8.04M2.34%48.86M573.76%24.81M-5.21%14.8M-169.33%-4.28M-39.25%13.53M42.83%47.74M-66.46%3.68M263.75%15.62M
End cash Position 30.65%259M13.48%229.81M25.85%237.84M25.85%237.84M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M33.80%188.99M42.25%185.3M
Free cash flow 2,924.80%31.89M-96.50%781K18.07%72.78M283.48%27.14M2.55%24.45M-111.35%-1.13M7.45%22.33M6.54%61.64M-51.53%7.08M85.36%23.84M
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

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Price Target

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