MY Stock MarketDetailed Quotes

6807 PUNCAK

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  • 0.270
  • -0.005-1.82%
15min DelayNot Open Sep 27 16:19 CST
120.76MMarket Cap270.00P/E (TTM)

PUNCAK 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 (direct method)
Cash income from operating activities
0.51%50M
-8.04%54.87M
4.33%295.46M
30.86%110.13M
87.13%75.92M
-37.19%49.74M
-24.72%59.67M
-4.14%283.18M
6.28%84.16M
-47.13%40.57M
Revenue from customers
0.79%49.52M
-8.17%54.26M
-11.96%246.33M
-24.55%62.92M
90.76%75.2M
-37.32%49.13M
-24.84%59.08M
-4.77%279.79M
6.05%83.39M
-48.31%39.42M
Other cash income from operating activities
-22.01%482K
5.65%617K
1,349.57%49.13M
6,078.66%47.21M
-37.42%719K
-25.00%618K
-10.43%584K
110.11%3.39M
38.66%764K
144.99%1.15M
Cash paid
-25.12%-63.12M
22.48%-43.28M
5.43%-199.33M
-9.37%-50.8M
31.19%-42.26M
25.40%-50.44M
-58.18%-55.83M
29.17%-210.78M
19.96%-46.45M
13.31%-61.42M
Payments to suppliers for goods and services
65.28%-3.61M
68.05%-6.23M
41.07%-51.76M
20.28%-12.52M
66.09%-9.34M
54.81%-10.39M
9.68%-19.51M
54.22%-87.83M
68.74%-15.7M
23.95%-27.53M
Other cash payments from operating activities
-48.57%-59.51M
-2.00%-37.04M
-20.03%-147.58M
-24.51%-38.28M
2.84%-32.93M
10.25%-40.05M
-165.23%-36.32M
-16.30%-122.95M
-294.28%-30.74M
2.19%-33.89M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
13.74%1.93M
-14.66%1.12M
4.87%6.24M
-23.76%1.52M
286.20%1.71M
-43.05%1.7M
-30.91%1.31M
-36.99%5.95M
-60.00%2M
-155.19%-920K
Direct tax refund paid
-999.62%-14.49M
10.93%-1.55M
14.00%-7.69M
21.25%-2.02M
26.84%-2.62M
-15.01%-1.32M
-4.82%-1.74M
-183.15%-8.94M
10.83%-2.56M
-2,533.33%-3.58M
Operating cash flow
-7,851.70%-25.68M
227.39%11.16M
36.39%94.68M
58.39%58.84M
229.22%32.75M
-102.41%-323K
-92.29%3.41M
1,578.38%69.42M
59.54%37.15M
-429.00%-25.35M
Investing cash flow
Capital expenditures
61.22%-539K
38.00%-788K
-11.92%-5.02M
19.64%-1.08M
25.84%-1.28M
-70.76%-1.39M
-111.48%-1.27M
-69.78%-4.49M
-88.50%-1.34M
-92.87%-1.73M
Net PPE purchase and sale
82.58%-288K
59.92%-747K
37.59%-4.84M
75.90%-767K
83.94%-551K
-118.09%-1.65M
81.85%-1.86M
-34.87%-7.75M
-323.83%-3.18M
-346.16%-3.43M
Net investment property transactions
--0
--24.31M
--0
--0
--0
--0
--0
-268.48%-9.9M
--0
--0
Net investment product transactions
-193.34%-13.11M
384.43%40.56M
-209.77%-39.43M
-498.69%-59.54M
-64.19%20.32M
131.00%14.05M
-141.41%-14.26M
27.22%35.92M
-171.20%-9.95M
221.14%56.75M
Advance cash and loans provided to other parties
----
----
--0
--0
300.00%2K
----
----
0.00%-3K
0.00%-1K
---1K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
--33.31M
--25M
----
----
----
----
----
----
----
----
Investing cash flow
76.04%19.37M
607.79%88.34M
-457.63%-49.29M
-324.15%-61.39M
-64.16%18.49M
123.46%11M
-173.81%-17.4M
-46.42%13.78M
-219.25%-14.47M
222.04%51.59M
Financing cash flow
Net issuance payments of debt
0.00%-600K
-112.41%-1.09M
58.42%-23.51M
32.81%-31.11M
95.43%-600K
-129.27%-600K
935.29%8.8M
-127.95%-56.53M
-58.29%-46.3M
-263.13%-13.13M
Increase or decrease of lease financing
50.58%-508K
14.00%-854K
-19.89%-4.08M
-20.50%-1.12M
0.95%-942K
-10.54%-1.03M
-66.89%-993K
-7.86%-3.4M
-543.75%-927K
-64.53%-951K
Interest paid (cash flow from financing activities)
1.70%-23.28M
-10.46%-11.39M
-0.09%-69.33M
5.18%-24.56M
-43.02%-10.78M
7.46%-23.68M
-0.70%-10.31M
-9.42%-69.27M
12.53%-25.9M
20.19%-7.54M
Net other fund-raising expenses
26.73%-19.03M
-42.25%16.17M
220.31%4.76M
9.91%-18.67M
-14.16%21.4M
-260.09%-25.98M
3,026.44%28.01M
83.83%-3.96M
32.24%-20.72M
-18.04%24.93M
Financing cash flow
15.34%-43.42M
-88.88%2.84M
30.79%-92.16M
19.60%-75.45M
174.10%9.08M
-61.86%-51.29M
333.00%25.5M
-15.05%-133.17M
-4.76%-93.85M
-88.35%3.31M
Net cash flow
Beginning cash position
27.29%205.43M
-31.21%103.1M
-25.00%149.87M
-18.05%181.15M
-36.90%120.83M
-37.12%161.39M
-25.00%149.87M
-30.06%199.83M
-12.97%221.04M
-26.37%191.51M
Current changes in cash
-22.48%-49.73M
788.86%102.34M
6.40%-46.77M
-9.59%-78M
104.10%60.32M
37.70%-40.61M
-79.74%11.51M
41.83%-49.97M
-31.40%-71.18M
583.00%29.56M
Effect of exchange rate changes
-98.15%1K
--1K
-127.27%-3K
-1,400.00%-52K
75.00%-5K
145.45%54K
--0
222.22%11K
33.33%4K
-766.67%-20K
End cash Position
28.86%155.7M
27.29%205.43M
-31.21%103.1M
-31.21%103.1M
-18.05%181.15M
-36.90%120.83M
-37.12%161.39M
-25.00%149.87M
-25.00%149.87M
-12.97%221.04M
Free cash flow
-685.51%-26.51M
240,775.00%9.63M
49.72%84.42M
76.98%56.99M
200.85%30.81M
-115.55%-3.38M
-100.01%-4K
1,331.45%56.39M
49.69%32.2M
-606.03%-30.55M
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 (direct method)
Cash income from operating activities 0.51%50M-8.04%54.87M4.33%295.46M30.86%110.13M87.13%75.92M-37.19%49.74M-24.72%59.67M-4.14%283.18M6.28%84.16M-47.13%40.57M
Revenue from customers 0.79%49.52M-8.17%54.26M-11.96%246.33M-24.55%62.92M90.76%75.2M-37.32%49.13M-24.84%59.08M-4.77%279.79M6.05%83.39M-48.31%39.42M
Other cash income from operating activities -22.01%482K5.65%617K1,349.57%49.13M6,078.66%47.21M-37.42%719K-25.00%618K-10.43%584K110.11%3.39M38.66%764K144.99%1.15M
Cash paid -25.12%-63.12M22.48%-43.28M5.43%-199.33M-9.37%-50.8M31.19%-42.26M25.40%-50.44M-58.18%-55.83M29.17%-210.78M19.96%-46.45M13.31%-61.42M
Payments to suppliers for goods and services 65.28%-3.61M68.05%-6.23M41.07%-51.76M20.28%-12.52M66.09%-9.34M54.81%-10.39M9.68%-19.51M54.22%-87.83M68.74%-15.7M23.95%-27.53M
Other cash payments from operating activities -48.57%-59.51M-2.00%-37.04M-20.03%-147.58M-24.51%-38.28M2.84%-32.93M10.25%-40.05M-165.23%-36.32M-16.30%-122.95M-294.28%-30.74M2.19%-33.89M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received 13.74%1.93M-14.66%1.12M4.87%6.24M-23.76%1.52M286.20%1.71M-43.05%1.7M-30.91%1.31M-36.99%5.95M-60.00%2M-155.19%-920K
Direct tax refund paid -999.62%-14.49M10.93%-1.55M14.00%-7.69M21.25%-2.02M26.84%-2.62M-15.01%-1.32M-4.82%-1.74M-183.15%-8.94M10.83%-2.56M-2,533.33%-3.58M
Operating cash flow -7,851.70%-25.68M227.39%11.16M36.39%94.68M58.39%58.84M229.22%32.75M-102.41%-323K-92.29%3.41M1,578.38%69.42M59.54%37.15M-429.00%-25.35M
Investing cash flow
Capital expenditures 61.22%-539K38.00%-788K-11.92%-5.02M19.64%-1.08M25.84%-1.28M-70.76%-1.39M-111.48%-1.27M-69.78%-4.49M-88.50%-1.34M-92.87%-1.73M
Net PPE purchase and sale 82.58%-288K59.92%-747K37.59%-4.84M75.90%-767K83.94%-551K-118.09%-1.65M81.85%-1.86M-34.87%-7.75M-323.83%-3.18M-346.16%-3.43M
Net investment property transactions --0--24.31M--0--0--0--0--0-268.48%-9.9M--0--0
Net investment product transactions -193.34%-13.11M384.43%40.56M-209.77%-39.43M-498.69%-59.54M-64.19%20.32M131.00%14.05M-141.41%-14.26M27.22%35.92M-171.20%-9.95M221.14%56.75M
Advance cash and loans provided to other parties ----------0--0300.00%2K--------0.00%-3K0.00%-1K---1K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Net changes in other investments --33.31M--25M--------------------------------
Investing cash flow 76.04%19.37M607.79%88.34M-457.63%-49.29M-324.15%-61.39M-64.16%18.49M123.46%11M-173.81%-17.4M-46.42%13.78M-219.25%-14.47M222.04%51.59M
Financing cash flow
Net issuance payments of debt 0.00%-600K-112.41%-1.09M58.42%-23.51M32.81%-31.11M95.43%-600K-129.27%-600K935.29%8.8M-127.95%-56.53M-58.29%-46.3M-263.13%-13.13M
Increase or decrease of lease financing 50.58%-508K14.00%-854K-19.89%-4.08M-20.50%-1.12M0.95%-942K-10.54%-1.03M-66.89%-993K-7.86%-3.4M-543.75%-927K-64.53%-951K
Interest paid (cash flow from financing activities) 1.70%-23.28M-10.46%-11.39M-0.09%-69.33M5.18%-24.56M-43.02%-10.78M7.46%-23.68M-0.70%-10.31M-9.42%-69.27M12.53%-25.9M20.19%-7.54M
Net other fund-raising expenses 26.73%-19.03M-42.25%16.17M220.31%4.76M9.91%-18.67M-14.16%21.4M-260.09%-25.98M3,026.44%28.01M83.83%-3.96M32.24%-20.72M-18.04%24.93M
Financing cash flow 15.34%-43.42M-88.88%2.84M30.79%-92.16M19.60%-75.45M174.10%9.08M-61.86%-51.29M333.00%25.5M-15.05%-133.17M-4.76%-93.85M-88.35%3.31M
Net cash flow
Beginning cash position 27.29%205.43M-31.21%103.1M-25.00%149.87M-18.05%181.15M-36.90%120.83M-37.12%161.39M-25.00%149.87M-30.06%199.83M-12.97%221.04M-26.37%191.51M
Current changes in cash -22.48%-49.73M788.86%102.34M6.40%-46.77M-9.59%-78M104.10%60.32M37.70%-40.61M-79.74%11.51M41.83%-49.97M-31.40%-71.18M583.00%29.56M
Effect of exchange rate changes -98.15%1K--1K-127.27%-3K-1,400.00%-52K75.00%-5K145.45%54K--0222.22%11K33.33%4K-766.67%-20K
End cash Position 28.86%155.7M27.29%205.43M-31.21%103.1M-31.21%103.1M-18.05%181.15M-36.90%120.83M-37.12%161.39M-25.00%149.87M-25.00%149.87M-12.97%221.04M
Free cash flow -685.51%-26.51M240,775.00%9.63M49.72%84.42M76.98%56.99M200.85%30.81M-115.55%-3.38M-100.01%-4K1,331.45%56.39M49.69%32.2M-606.03%-30.55M
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

Heat List
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