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5041 PBA

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  • 2.290
  • +0.040+1.78%
15min DelayNot Open Dec 30 16:50 CST
757.98MMarket Cap9.62P/E (TTM)

PBA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
79.03%91.6M
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
Net profit before non-cash adjustment
44.79%42.2M
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
Total adjustment of non-cash items
2.87%11.8M
-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
-Depreciation and amortization
15.90%18.81M
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
-Reversal of impairment losses recognized in profit and loss
1,371.88%471K
-378.95%-371K
2,527.78%1.89M
265.63%351K
--114K
--32K
432.00%133K
1.41%72K
-70.19%96K
--0
-Disposal profit
-4.58%-913K
-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
-Other non-cash items
-67.58%-6.57M
-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
Changes in working capital
256.41%37.61M
-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
-Change in receivables
-112.52%-410K
-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
-Change in inventory
-74.84%-820K
-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
-Change in payables
422.26%43.72M
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
-Changes in other current assets
-680.99%-4.89M
-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
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
-734.62%-3.14M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
71.25%88.47M
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
Investing cash flow
Net PPE purchase and sale
-74.96%-47.5M
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
Dividends received (cash flow from investment activities)
11.64%748K
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
Interest received (cash flow from investment activities)
56.64%625K
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
Investing cash flow
-76.87%-46.13M
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
Financing cash flow
Net issuance payments of debt
0.00%-1.6M
--0
0.00%-600K
0.00%-2.2M
--0
0.00%-1.6M
--0
0.00%-600K
0.00%-2.2M
--0
Net common stock issuance
----
----
----
0.00%-1K
----
----
----
----
---1K
----
Increase or decrease of lease financing
-1.12%-4.25M
-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
Cash dividends paid
-16.63%-5.79M
--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
Financing cash flow
-8.10%-11.65M
-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
Net cash flow
Beginning cash position
30.65%259M
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
Current changes in cash
107.33%30.69M
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
End cash Position
35.98%289.69M
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
Free cash flow
67.50%40.95M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 79.03%91.6M61.96%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%23.84M
Net profit before non-cash adjustment 44.79%42.2M405.50%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%-6.47M
Total adjustment of non-cash items 2.87%11.8M-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
-Depreciation and amortization 15.90%18.81M7.17%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
-Reversal of impairment losses recognized in profit and loss 1,371.88%471K-378.95%-371K2,527.78%1.89M265.63%351K--114K--32K432.00%133K1.41%72K-70.19%96K--0
-Disposal profit -4.58%-913K-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
-Other non-cash items -67.58%-6.57M-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
Changes in working capital 256.41%37.61M-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%14.93M
-Change in receivables -112.52%-410K-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%-7.68M
-Change in inventory -74.84%-820K-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
-Change in payables 422.26%43.72M16.59%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
-Changes in other current assets -680.99%-4.89M-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%2.53M
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 -734.62%-3.14M42.34%-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%-94K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 71.25%88.47M70.12%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%23.74M
Investing cash flow
Net PPE purchase and sale -74.96%-47.5M47.07%-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
Dividends received (cash flow from investment activities) 11.64%748K33.08%861K89.38%1.11M128.34%3.32M182.11%1.42M10.56%670K253.55%647K260.49%584K16.51%1.45M43.71%503K
Interest received (cash flow from investment activities) 56.64%625K48.00%555K51.38%495K53.83%1.57M58.16%465K46.15%399K57.56%375K53.52%327K94.27%1.02M122.73%294K
Investing cash flow -76.87%-46.13M50.21%-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
Financing cash flow
Net issuance payments of debt 0.00%-1.6M--00.00%-600K0.00%-2.2M--00.00%-1.6M--00.00%-600K0.00%-2.2M--0
Net common stock issuance ------------0.00%-1K-------------------1K----
Increase or decrease of lease financing -1.12%-4.25M-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
Cash dividends paid -16.63%-5.79M--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
Financing cash flow -8.10%-11.65M-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
Net cash flow
Beginning cash position 30.65%259M13.48%229.81M25.85%237.84M33.80%188.99M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M31.00%141.24M42.25%185.3M
Current changes in cash 107.33%30.69M781.90%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%3.68M
End cash Position 35.98%289.69M30.65%259M13.48%229.81M25.85%237.84M25.85%237.84M14.97%213.04M16.82%198.23M23.85%202.51M33.80%188.99M33.80%188.99M
Free cash flow 67.50%40.95M2,924.80%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%7.08M
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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