MY Stock MarketDetailed Quotes

5070 PRTASCO

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  • 0.295
  • +0.020+7.27%
15min DelayMarket Closed Mar 14 16:55 CST
142.11MMarket Cap5.46P/E (TTM)

PRTASCO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
2,190.91%159.06M
114.96%188.85M
567.75%55.04M
-135.69%-7.1M
12.69%-77.73M
-91.97%6.94M
-25.75%87.85M
43.07%-11.77M
24.50%19.89M
-227.70%-89.03M
Net profit before non-cash adjustment
128.18%79.7M
33.32%35.68M
444.34%41.3M
2,770.46%8.07M
-1,887.29%-5.34M
327.54%34.93M
233.24%26.76M
117.95%7.59M
-91.64%281K
114.18%299K
Total adjustment of non-cash items
26.40%18.45M
368.60%2.42M
12.46%2.73M
-17.81%4.88M
47.30%8.43M
-63.01%14.6M
-97.57%516K
-60.57%2.42M
-4.43%5.93M
-3.21%5.72M
-Depreciation and amortization
-1.49%17.68M
-5.56%4.33M
5.19%4.76M
2.83%4.43M
-8.14%4.17M
-0.31%17.95M
18.47%4.59M
-12.19%4.53M
-5.61%4.31M
2.58%4.53M
-Reversal of impairment losses recognized in profit and loss
59.25%-6.48M
82.28%-1.7M
11.68%-3.9M
-210.92%-883K
--0
-209.70%-15.9M
-164.91%-9.6M
-3,983.33%-4.41M
-69.05%-284K
-9,347.06%-1.61M
-Assets reserve and write-off
-112.41%-568K
----
----
----
--1.42M
--4.58M
----
----
----
--0
-Share of associates
-53.81%-4.75M
-72.72%-3M
-85.85%-1.35M
54.58%-248K
-92.41%-152K
-43.85%-3.09M
-115.14%-1.73M
27.71%-728K
-2,700.00%-546K
77.68%-79K
-Disposal profit
51.08%-226K
43.84%-123K
89.74%-12K
82.23%-35K
-178.87%-56K
-37.91%-462K
59.59%-219K
-152.47%-117K
-418.42%-197K
222.73%71K
-Net exchange gains and losses
-414.29%-22K
--0
--0
--0
---22K
--7K
--8K
---1K
--0
--0
-Other non-cash items
11.31%12.81M
20.01%3.47M
2.25%3.23M
14.23%3.03M
9.78%3.08M
21.83%11.51M
-25.51%2.89M
67.29%3.16M
44.90%2.66M
52.17%2.8M
Changes in working capital
243.04%60.91M
148.86%150.75M
150.58%11.02M
-246.58%-20.04M
14.97%-80.82M
-168.29%-42.58M
-48.32%60.58M
28.12%-21.78M
113.49%13.67M
-206.89%-95.05M
-Change in receivables
137.04%20.98M
94.48%211.08M
-60.39%-113.91M
49.55%-30.24M
-34.29%-45.94M
-184.70%-56.64M
166.52%108.53M
-380.43%-71.03M
-294.58%-59.93M
-313.74%-34.21M
-Change in inventory
-177.34%-10.56M
-254.50%-4.24M
912.99%13.58M
-316.27%-14.4M
-286.84%-5.5M
-92.03%-3.81M
712.28%2.74M
-277.83%-1.67M
-470.96%-3.46M
-191.79%-1.42M
-Change in payables
156.00%52.62M
-11.54%-53.42M
117.25%110.57M
-65.37%26.6M
47.45%-31.13M
268.23%20.55M
-172.37%-47.89M
194.08%50.9M
238.96%76.79M
-26.19%-59.25M
-Changes in other current assets
20.97%-2.13M
5.02%-2.67M
3,463.64%784K
-836.16%-2M
1,126.90%1.76M
-127.77%-2.69M
-126.10%-2.81M
102.03%22K
159.30%271K
-137.42%-171K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.73%-3.83M
1.51%-1.04M
-17.88%-1.08M
-151.43%-862K
72.83%-841K
-46.25%-3.39M
-124.43%-1.06M
58.99%-917K
174.72%1.68M
-42.76%-3.1M
Interest received (cash flow from operating activities)
Tax refund paid
-155.36%-22.06M
-998.21%-15.38M
-229.04%-3.85M
43.83%-1.73M
63.03%-1.11M
38.94%-8.64M
33.30%-1.4M
48.66%-1.17M
40.53%-3.08M
34.89%-2.99M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,716.31%133.17M
101.92%172.43M
461.65%50.11M
-152.42%-9.69M
16.23%-79.68M
-107.27%-5.09M
-29.16%85.4M
44.99%-13.86M
116.12%18.48M
-180.35%-95.11M
Investing cash flow
Net PPE purchase and sale
12.92%-10.52M
-666.80%-2.77M
54.80%-2.84M
28.44%-2.04M
16.29%-2.87M
-14.85%-12.08M
177.46%488K
-284.76%-6.29M
38.93%-2.85M
4.33%-3.43M
Net business purchase and sale
1,791.33%8.39M
----
----
----
----
-145.50%-496K
----
----
----
----
Net investment product transactions
347.06%84K
1,528.57%200K
-818.18%-101K
90.76%-61K
-92.93%46K
-102.95%-34K
-101.21%-14K
---11K
---660K
65,200.00%651K
Dividends received (cash flow from investment activities)
1.54%3.75M
448.17%1.65M
--0
----
----
310.44%3.69M
133.41%301K
--0
----
----
Interest received (cash flow from investment activities)
-3.38%1.26M
6.58%583K
-18.63%214K
-20.71%157K
3.42%302K
-8.58%1.3M
62.80%547K
-24.86%263K
-51.71%198K
-10.43%292K
Net changes in other investments
---3.19M
---262K
-62.50%15K
---2.96M
--20K
----
----
600.00%40K
----
----
Investing cash flow
97.02%-227K
1,787.17%7.79M
54.73%-2.71M
-721.02%-2.81M
-0.68%-2.5M
-27.95%-7.61M
20,750.00%413K
-364.01%-6M
128.27%452K
18.78%-2.48M
Financing cash flow
Net issuance payments of debt
-541.71%-24.95M
-1,307.06%-27.18M
-38.20%10.12M
4.24%-10.94M
297.42%3.06M
112.25%5.65M
142.06%2.25M
404.80%16.37M
-8.09%-11.43M
93.76%-1.55M
Increase or decrease of lease financing
51.95%-1.11M
89.32%-329K
-15.07%-542K
-327.80%-467K
-78.07%227K
18.07%-2.31M
-23.78%-3.08M
-113.12%-471K
-61.17%205K
261.72%1.04M
Cash dividends for minorities
-37.71%-15.52M
-29.51%-8.25M
---7.27M
--0
--0
-26.06%-11.27M
-87.91%-6.37M
--0
--0
---4.9M
Interest paid (cash flow from financing activities)
-13.01%-10.24M
-48.45%-3.02M
5.68%-2.36M
48.59%-2.33M
---2.54M
-13.15%-9.06M
---2.03M
---2.5M
---4.53M
--0
Net other fund-raising expenses
-13.63%-1.03M
---9K
---270K
---453K
---302K
84.07%-910K
----
----
----
----
Financing cash flow
-195.21%-52.86M
-282.50%-38.79M
-102.40%-322K
9.91%-14.19M
108.18%443K
74.99%-17.91M
59.37%-10.14M
339.62%13.4M
-1.01%-15.75M
78.73%-5.41M
Net cash flow
Beginning cash position
-19.65%125.17M
35.50%62.97M
-69.85%16.82M
-17.34%43.61M
-19.65%125.17M
-4.62%155.77M
-22.69%46.47M
-39.50%55.78M
-47.69%52.75M
-4.62%155.77M
Current changes in cash
361.65%80.09M
86.92%141.44M
829.99%47.07M
-939.01%-26.69M
20.65%-81.74M
-305.62%-30.61M
-20.84%75.67M
79.89%-6.45M
136.80%3.18M
-65.01%-103.01M
Effect of exchange rate changes
--1M
-39.01%1.85M
67.89%-918K
36.13%-99K
1,681.82%174K
--0
--3.03M
-20,321.43%-2.86M
---155K
78.85%-11K
End cash Position
64.78%206.25M
64.78%206.25M
35.50%62.97M
-69.85%16.82M
-17.34%43.61M
-19.65%125.17M
-19.65%125.17M
-22.69%46.47M
-39.50%55.78M
-47.69%52.75M
Free cash flow
763.79%122.56M
98.19%169.67M
326.23%47.26M
-176.54%-11.83M
16.31%-82.55M
-131.27%-18.46M
-28.48%85.61M
22.10%-20.89M
318.41%15.45M
-162.78%-98.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 2,190.91%159.06M114.96%188.85M567.75%55.04M-135.69%-7.1M12.69%-77.73M-91.97%6.94M-25.75%87.85M43.07%-11.77M24.50%19.89M-227.70%-89.03M
Net profit before non-cash adjustment 128.18%79.7M33.32%35.68M444.34%41.3M2,770.46%8.07M-1,887.29%-5.34M327.54%34.93M233.24%26.76M117.95%7.59M-91.64%281K114.18%299K
Total adjustment of non-cash items 26.40%18.45M368.60%2.42M12.46%2.73M-17.81%4.88M47.30%8.43M-63.01%14.6M-97.57%516K-60.57%2.42M-4.43%5.93M-3.21%5.72M
-Depreciation and amortization -1.49%17.68M-5.56%4.33M5.19%4.76M2.83%4.43M-8.14%4.17M-0.31%17.95M18.47%4.59M-12.19%4.53M-5.61%4.31M2.58%4.53M
-Reversal of impairment losses recognized in profit and loss 59.25%-6.48M82.28%-1.7M11.68%-3.9M-210.92%-883K--0-209.70%-15.9M-164.91%-9.6M-3,983.33%-4.41M-69.05%-284K-9,347.06%-1.61M
-Assets reserve and write-off -112.41%-568K--------------1.42M--4.58M--------------0
-Share of associates -53.81%-4.75M-72.72%-3M-85.85%-1.35M54.58%-248K-92.41%-152K-43.85%-3.09M-115.14%-1.73M27.71%-728K-2,700.00%-546K77.68%-79K
-Disposal profit 51.08%-226K43.84%-123K89.74%-12K82.23%-35K-178.87%-56K-37.91%-462K59.59%-219K-152.47%-117K-418.42%-197K222.73%71K
-Net exchange gains and losses -414.29%-22K--0--0--0---22K--7K--8K---1K--0--0
-Other non-cash items 11.31%12.81M20.01%3.47M2.25%3.23M14.23%3.03M9.78%3.08M21.83%11.51M-25.51%2.89M67.29%3.16M44.90%2.66M52.17%2.8M
Changes in working capital 243.04%60.91M148.86%150.75M150.58%11.02M-246.58%-20.04M14.97%-80.82M-168.29%-42.58M-48.32%60.58M28.12%-21.78M113.49%13.67M-206.89%-95.05M
-Change in receivables 137.04%20.98M94.48%211.08M-60.39%-113.91M49.55%-30.24M-34.29%-45.94M-184.70%-56.64M166.52%108.53M-380.43%-71.03M-294.58%-59.93M-313.74%-34.21M
-Change in inventory -177.34%-10.56M-254.50%-4.24M912.99%13.58M-316.27%-14.4M-286.84%-5.5M-92.03%-3.81M712.28%2.74M-277.83%-1.67M-470.96%-3.46M-191.79%-1.42M
-Change in payables 156.00%52.62M-11.54%-53.42M117.25%110.57M-65.37%26.6M47.45%-31.13M268.23%20.55M-172.37%-47.89M194.08%50.9M238.96%76.79M-26.19%-59.25M
-Changes in other current assets 20.97%-2.13M5.02%-2.67M3,463.64%784K-836.16%-2M1,126.90%1.76M-127.77%-2.69M-126.10%-2.81M102.03%22K159.30%271K-137.42%-171K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.73%-3.83M1.51%-1.04M-17.88%-1.08M-151.43%-862K72.83%-841K-46.25%-3.39M-124.43%-1.06M58.99%-917K174.72%1.68M-42.76%-3.1M
Interest received (cash flow from operating activities)
Tax refund paid -155.36%-22.06M-998.21%-15.38M-229.04%-3.85M43.83%-1.73M63.03%-1.11M38.94%-8.64M33.30%-1.4M48.66%-1.17M40.53%-3.08M34.89%-2.99M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,716.31%133.17M101.92%172.43M461.65%50.11M-152.42%-9.69M16.23%-79.68M-107.27%-5.09M-29.16%85.4M44.99%-13.86M116.12%18.48M-180.35%-95.11M
Investing cash flow
Net PPE purchase and sale 12.92%-10.52M-666.80%-2.77M54.80%-2.84M28.44%-2.04M16.29%-2.87M-14.85%-12.08M177.46%488K-284.76%-6.29M38.93%-2.85M4.33%-3.43M
Net business purchase and sale 1,791.33%8.39M-----------------145.50%-496K----------------
Net investment product transactions 347.06%84K1,528.57%200K-818.18%-101K90.76%-61K-92.93%46K-102.95%-34K-101.21%-14K---11K---660K65,200.00%651K
Dividends received (cash flow from investment activities) 1.54%3.75M448.17%1.65M--0--------310.44%3.69M133.41%301K--0--------
Interest received (cash flow from investment activities) -3.38%1.26M6.58%583K-18.63%214K-20.71%157K3.42%302K-8.58%1.3M62.80%547K-24.86%263K-51.71%198K-10.43%292K
Net changes in other investments ---3.19M---262K-62.50%15K---2.96M--20K--------600.00%40K--------
Investing cash flow 97.02%-227K1,787.17%7.79M54.73%-2.71M-721.02%-2.81M-0.68%-2.5M-27.95%-7.61M20,750.00%413K-364.01%-6M128.27%452K18.78%-2.48M
Financing cash flow
Net issuance payments of debt -541.71%-24.95M-1,307.06%-27.18M-38.20%10.12M4.24%-10.94M297.42%3.06M112.25%5.65M142.06%2.25M404.80%16.37M-8.09%-11.43M93.76%-1.55M
Increase or decrease of lease financing 51.95%-1.11M89.32%-329K-15.07%-542K-327.80%-467K-78.07%227K18.07%-2.31M-23.78%-3.08M-113.12%-471K-61.17%205K261.72%1.04M
Cash dividends for minorities -37.71%-15.52M-29.51%-8.25M---7.27M--0--0-26.06%-11.27M-87.91%-6.37M--0--0---4.9M
Interest paid (cash flow from financing activities) -13.01%-10.24M-48.45%-3.02M5.68%-2.36M48.59%-2.33M---2.54M-13.15%-9.06M---2.03M---2.5M---4.53M--0
Net other fund-raising expenses -13.63%-1.03M---9K---270K---453K---302K84.07%-910K----------------
Financing cash flow -195.21%-52.86M-282.50%-38.79M-102.40%-322K9.91%-14.19M108.18%443K74.99%-17.91M59.37%-10.14M339.62%13.4M-1.01%-15.75M78.73%-5.41M
Net cash flow
Beginning cash position -19.65%125.17M35.50%62.97M-69.85%16.82M-17.34%43.61M-19.65%125.17M-4.62%155.77M-22.69%46.47M-39.50%55.78M-47.69%52.75M-4.62%155.77M
Current changes in cash 361.65%80.09M86.92%141.44M829.99%47.07M-939.01%-26.69M20.65%-81.74M-305.62%-30.61M-20.84%75.67M79.89%-6.45M136.80%3.18M-65.01%-103.01M
Effect of exchange rate changes --1M-39.01%1.85M67.89%-918K36.13%-99K1,681.82%174K--0--3.03M-20,321.43%-2.86M---155K78.85%-11K
End cash Position 64.78%206.25M64.78%206.25M35.50%62.97M-69.85%16.82M-17.34%43.61M-19.65%125.17M-19.65%125.17M-22.69%46.47M-39.50%55.78M-47.69%52.75M
Free cash flow 763.79%122.56M98.19%169.67M326.23%47.26M-176.54%-11.83M16.31%-82.55M-131.27%-18.46M-28.48%85.61M22.10%-20.89M318.41%15.45M-162.78%-98.63M
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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