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MY Stock MarketDetailed Quotes
6807 PUNCAK
- 0.170
- 0.0000.00%
15min DelayNot Open Mar 11 14:48 CST
76.03MMarket Cap-0.58P/E (TTM)
0.170High0.160Low142.20KVolume0.170Open0.170Pre Close23.02KTurnover0.39052wk High0.07%Turnover Ratio447.25MShares0.16052wk Low-0.295EPS TTM34.29MFloat Cap3.829Historical HighLossP/E (Static)201.70MShs Float0.090Historical Low-0.295EPS LYR5.88%Amplitude--Dividend TTM0.06P/B100Lot Size--Div YieldTTM
PUNCAK Key Stats
Quarterly+Annual
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 (direct method) | ||||||||||
| Cash income from operating activities | -22.79%228.13M | -28.14%79.14M | -41.88%44.12M | 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 |
| Revenue from customers | -8.65%225.01M | 24.83%78.55M | -43.23%42.69M | 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 |
| Other cash income from operating activities | -93.64%3.12M | -98.74%594K | 99.03%1.43M | -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 |
| Cash paid | 2.77%-193.81M | 1.28%-50.15M | 11.82%-37.27M | -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 |
| Payments to suppliers for goods and services | 34.23%-34.04M | -16.16%-14.54M | -3.44%-9.66M | 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 |
| Other cash payments from operating activities | -8.26%-159.77M | 6.99%-35.6M | 16.15%-27.61M | -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 |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | ||||||||||
| Direct interest received | 7.83%6.73M | 53.08%2.33M | -21.07%1.35M | 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 |
| Direct tax refund paid | -78.26%-13.71M | 450.15%7.06M | -80.55%-4.73M | -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 |
| Operating cash flow | -71.11%27.35M | -34.76%38.39M | -89.36%3.48M | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | 54.76%-2.27M | 57.13%-463K | 62.35%-483K | 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 |
| Net PPE purchase and sale | 66.37%-1.63M | -17.25%-435K | 83.53%-156K | 82.58%-288K | 59.92%-747K | 37.59%-4.84M | 88.34%-371K | 72.40%-947K | -118.09%-1.65M | 81.85%-1.86M |
| Net business purchase and sale | --80.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | --24.31M | --0 | --0 | --0 | --24.31M | --0 | ---396K | --396K | --0 | --0 |
| Net investment product transactions | 63.40%-14.43M | -45.46%-86.6M | 120.07%44.73M | -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 |
| Net changes in other investments | --50.4M | ---10.81M | --2.9M | --33.31M | --25M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 377.12%136.59M | 70.51%-18.11M | 154.12%46.99M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -273.46%-87.79M | -177.18%-86.23M | 121.00%126K | 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 |
| Increase or decrease of lease financing | 48.50%-2.1M | 68.31%-354K | 59.13%-385K | 50.58%-508K | 14.00%-854K | -19.89%-4.08M | -20.50%-1.12M | 0.95%-942K | -10.54%-1.03M | -66.89%-993K |
| Interest paid (cash flow from financing activities) | 0.46%-69.02M | 0.11%-24.54M | 8.97%-9.81M | 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 |
| Net other fund-raising expenses | 69.64%8.08M | 195.34%17.8M | -132.05%-6.86M | 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 |
| Financing cash flow | -63.66%-150.83M | -23.68%-93.32M | -286.41%-16.93M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -31.21%103.1M | 4.46%189.23M | 28.86%155.7M | 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 |
| Current changes in cash | 128.03%13.11M | 6.37%-73.04M | -44.39%33.55M | -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 |
| Effect of exchange rate changes | -500.00%-18K | 88.46%-6K | -180.00%-14K | -98.15%1K | --1K | -127.27%-3K | -1,400.00%-52K | 75.00%-5K | 145.45%54K | --0 |
| End cash Position | 12.70%116.19M | 12.70%116.19M | 4.46%189.23M | 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 |
| Free cash flow | -72.48%23.23M | -34.59%37.28M | -90.80%2.83M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.