MY Stock MarketDetailed Quotes

7010 PTT

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  • 2.620
  • +0.050+1.95%
15min DelayMarket Closed Jul 12 16:55 CST
566.13MMarket Cap327.50P/E (TTM)

PTT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
87.29%-2.13M
-2,127.70%-8.44M
33.67%3.48M
-35.36%-21.97M
-37.91%-7.44M
-301.27%-16.76M
-134.42%-379K
133.56%2.61M
-909.93%-16.23M
-2,666.81%-5.4M
Net profit before non-cash adjustment
20.28%6.25M
-48.67%3.81M
192.25%5.32M
-26.09%8.65M
-295.58%-5.8M
86.47%5.2M
198.95%7.43M
-47.50%1.82M
647.21%11.7M
238.23%2.96M
Total adjustment of non-cash items
330.86%6.38M
653.54%8.73M
478.31%4.93M
406.18%7.79M
255.98%4.29M
-44.57%1.48M
209.56%1.16M
166.48%853K
-75.56%1.54M
-62.84%1.21M
-Depreciation and amortization
236.87%5.04M
290.88%5.7M
288.97%3.95M
174.63%5.54M
120.93%1.57M
89.49%1.5M
325.36%1.46M
483.33%1.02M
160.08%2.02M
--710.45K
-Reversal of impairment losses recognized in profit and loss
-326.74%-1.17M
100.16%1K
89.32%-36K
-105.61%-2.06M
-370.82%-838.18K
-115.20%-273K
59.40%-611K
78.96%-337K
-117.90%-1M
--309.5K
-Disposal profit
-29.71%-227K
-1,113.33%-728K
---560K
---166.5K
--68.5K
---175K
---60K
--0
--0
----
-Other non-cash items
531.94%2.73M
913.51%3.75M
803.43%1.58M
756.26%4.47M
1,777.33%3.49M
402.33%432K
252.38%370K
20.69%175K
-16.07%522.08K
107.67%186.08K
Changes in working capital
37.01%-14.76M
-134.02%-20.98M
-10,000.00%-6.77M
-30.31%-38.41M
37.93%-5.94M
-143.23%-23.44M
-2,641.90%-8.97M
99.33%-67K
-1,269.95%-29.47M
-973.24%-9.57M
-Change in receivables
78.20%-6.68M
75.85%-7.56M
501.81%12.33M
-38.53%-69.29M
-29.48%-9.37M
-80.84%-30.65M
-84.44%-31.32M
123.14%2.05M
-1,204.39%-50.02M
---7.23M
-Change in inventory
-2,929.54%-7.18M
-1,643.31%-24.35M
86.07%-2.78M
-2,723.01%-165.31M
-5,158.92%-143.72M
-152.20%-237K
34.23%-1.4M
-1,273.50%-19.96M
-101.68%-5.86M
---2.73M
-Change in payables
-112.08%-900K
-53.96%10.94M
-191.46%-16.32M
643.07%196.2M
36,531.14%147.15M
8.62%7.45M
26.49%23.76M
4,814.88%17.84M
475.62%26.4M
--401.72K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-522.96%-2.98M
-916.19%-3.89M
-798.40%-1.69M
-214.54%-1.75M
-260.01%-701.64K
-388.78%-479K
-245.05%-383K
-22.88%-188K
15.72%-556.89K
-4.36%-194.89K
Interest received (cash flow from operating activities)
254K
992.31%142K
881.82%108K
891.03%345.01K
3,542.44%321.01K
0
116.67%13K
37.50%11K
-10.03%34.81K
8.81K
Tax refund paid
-367.90%-3.29M
98.96%-7K
-256.07%-2.38M
-48.47%-2.91M
36.27%-863.19K
-259.18%-704K
-202.70%-672K
-260.54%-667K
-194.82%-1.96M
-731.21%-1.35M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
54.55%-8.15M
-758.55%-12.2M
-126.92%-474K
-40.47%-26.29M
-25.21%-8.69M
-302.42%-17.94M
-283.59%-1.42M
121.76%1.76M
-2,705.41%-18.71M
-6,781.92%-6.94M
Investing cash flow
Net PPE purchase and sale
-53.35%-2.66M
-319.77%-17.88M
5.97%-19.18M
51.84%-4.02M
949.21%22.37M
15.31%-1.73M
48.77%-4.26M
-18,272.07%-20.39M
-11,172.94%-8.34M
689.49%2.13M
Net business purchase and sale
---2.38M
--0
---59.62M
--30K
--30K
--0
--0
--0
--0
----
Net investment property transactions
-417.63%-8.09M
11,626.67%3.52M
-439.38%-2.62M
-4,292.07%-4.61M
-2,581.31%-6.7M
--2.55M
-91.67%30K
---485K
--110K
---250K
Net investment product transactions
--0
--0
---1.5M
---221.87K
---221.87K
--0
--0
--0
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
-116,000.00%-1.16M
-1,064.48%-2.13M
61.01%-1.17M
-2,768.55%-4.71M
-1,333.55%-1.52M
93.75%-1K
-381.58%-183K
-75,050.00%-3.01M
-350.86%-164.36K
---106.36K
Investing cash flow
-1,855.16%-14.29M
-273.78%-16.49M
-252.03%-84.08M
-61.27%-13.53M
685.59%13.95M
139.50%814K
44.79%-4.41M
-20,668.70%-23.88M
-99,347.45%-8.39M
708.71%1.78M
Financing cash flow
Net issuance payments of debt
313.93%23.32M
3,651.37%64.49M
-0.21%15.52M
485.08%32.97M
42.48%10.07M
602.14%5.63M
159.60%1.72M
503.65%15.56M
2,736.86%5.64M
2,589.96%7.06M
Net common stock issuance
----
----
----
-67.85%9.49M
71.20%-138.59K
----
----
----
--29.52M
---481.17K
Increase or decrease of lease financing
-175.91%-2.12M
15.84%12.46M
241.72%20.86M
-251.90%-3.23M
-694.58%-19.32M
-144.32%-768K
9,615.04%10.75M
5,805.61%6.11M
-84.26%-918.71K
-480.93%-2.43M
Cash dividends for minorities
----
----
----
-100.00%-300K
----
----
----
----
-233.33%-150K
--0
Net other fund-raising expenses
----
----
--66.16M
104.29%38.12K
----
----
----
----
-200.00%-889.38K
----
Financing cash flow
69.14%24.3M
-13.54%10.78M
373.40%102.54M
17.40%38.97M
-354.52%-9.53M
2,335.25%14.37M
452.79%12.47M
-33.14%21.66M
25,038.18%33.2M
1,901.38%3.74M
Net cash flow
Beginning cash position
-86.66%1.07M
1,282.16%18.98M
-46.16%988K
143.08%1.83M
61.58%5.25M
-12.73%8.01M
-93.11%1.37M
143.09%1.84M
16.51%-4.26M
205.14%3.25M
Current changes in cash
167.48%1.86M
-369.78%-17.91M
3,993.72%17.99M
-113.89%-846.57K
-200.97%-4.26M
53.48%-2.76M
161.74%6.64M
-101.91%-462K
623.79%6.09M
-563.31%-1.42M
End cash Position
-44.22%2.93M
-86.66%1.07M
1,282.16%18.98M
-46.15%987.89K
-46.15%987.89K
61.58%5.25M
-12.73%8.01M
-93.11%1.37M
143.08%1.83M
143.08%1.83M
Free cash flow
37.54%-12.36M
-429.54%-30.08M
-5.46%-19.65M
-12.46%-30.42M
384.81%13.68M
-204.34%-19.79M
24.66%-5.68M
-127.14%-18.63M
-5,309.26%-27.05M
-10,956.20%-4.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 87.29%-2.13M-2,127.70%-8.44M33.67%3.48M-35.36%-21.97M-37.91%-7.44M-301.27%-16.76M-134.42%-379K133.56%2.61M-909.93%-16.23M-2,666.81%-5.4M
Net profit before non-cash adjustment 20.28%6.25M-48.67%3.81M192.25%5.32M-26.09%8.65M-295.58%-5.8M86.47%5.2M198.95%7.43M-47.50%1.82M647.21%11.7M238.23%2.96M
Total adjustment of non-cash items 330.86%6.38M653.54%8.73M478.31%4.93M406.18%7.79M255.98%4.29M-44.57%1.48M209.56%1.16M166.48%853K-75.56%1.54M-62.84%1.21M
-Depreciation and amortization 236.87%5.04M290.88%5.7M288.97%3.95M174.63%5.54M120.93%1.57M89.49%1.5M325.36%1.46M483.33%1.02M160.08%2.02M--710.45K
-Reversal of impairment losses recognized in profit and loss -326.74%-1.17M100.16%1K89.32%-36K-105.61%-2.06M-370.82%-838.18K-115.20%-273K59.40%-611K78.96%-337K-117.90%-1M--309.5K
-Disposal profit -29.71%-227K-1,113.33%-728K---560K---166.5K--68.5K---175K---60K--0--0----
-Other non-cash items 531.94%2.73M913.51%3.75M803.43%1.58M756.26%4.47M1,777.33%3.49M402.33%432K252.38%370K20.69%175K-16.07%522.08K107.67%186.08K
Changes in working capital 37.01%-14.76M-134.02%-20.98M-10,000.00%-6.77M-30.31%-38.41M37.93%-5.94M-143.23%-23.44M-2,641.90%-8.97M99.33%-67K-1,269.95%-29.47M-973.24%-9.57M
-Change in receivables 78.20%-6.68M75.85%-7.56M501.81%12.33M-38.53%-69.29M-29.48%-9.37M-80.84%-30.65M-84.44%-31.32M123.14%2.05M-1,204.39%-50.02M---7.23M
-Change in inventory -2,929.54%-7.18M-1,643.31%-24.35M86.07%-2.78M-2,723.01%-165.31M-5,158.92%-143.72M-152.20%-237K34.23%-1.4M-1,273.50%-19.96M-101.68%-5.86M---2.73M
-Change in payables -112.08%-900K-53.96%10.94M-191.46%-16.32M643.07%196.2M36,531.14%147.15M8.62%7.45M26.49%23.76M4,814.88%17.84M475.62%26.4M--401.72K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -522.96%-2.98M-916.19%-3.89M-798.40%-1.69M-214.54%-1.75M-260.01%-701.64K-388.78%-479K-245.05%-383K-22.88%-188K15.72%-556.89K-4.36%-194.89K
Interest received (cash flow from operating activities) 254K992.31%142K881.82%108K891.03%345.01K3,542.44%321.01K0116.67%13K37.50%11K-10.03%34.81K8.81K
Tax refund paid -367.90%-3.29M98.96%-7K-256.07%-2.38M-48.47%-2.91M36.27%-863.19K-259.18%-704K-202.70%-672K-260.54%-667K-194.82%-1.96M-731.21%-1.35M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 54.55%-8.15M-758.55%-12.2M-126.92%-474K-40.47%-26.29M-25.21%-8.69M-302.42%-17.94M-283.59%-1.42M121.76%1.76M-2,705.41%-18.71M-6,781.92%-6.94M
Investing cash flow
Net PPE purchase and sale -53.35%-2.66M-319.77%-17.88M5.97%-19.18M51.84%-4.02M949.21%22.37M15.31%-1.73M48.77%-4.26M-18,272.07%-20.39M-11,172.94%-8.34M689.49%2.13M
Net business purchase and sale ---2.38M--0---59.62M--30K--30K--0--0--0--0----
Net investment property transactions -417.63%-8.09M11,626.67%3.52M-439.38%-2.62M-4,292.07%-4.61M-2,581.31%-6.7M--2.55M-91.67%30K---485K--110K---250K
Net investment product transactions --0--0---1.5M---221.87K---221.87K--0--0--0--0----
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments -116,000.00%-1.16M-1,064.48%-2.13M61.01%-1.17M-2,768.55%-4.71M-1,333.55%-1.52M93.75%-1K-381.58%-183K-75,050.00%-3.01M-350.86%-164.36K---106.36K
Investing cash flow -1,855.16%-14.29M-273.78%-16.49M-252.03%-84.08M-61.27%-13.53M685.59%13.95M139.50%814K44.79%-4.41M-20,668.70%-23.88M-99,347.45%-8.39M708.71%1.78M
Financing cash flow
Net issuance payments of debt 313.93%23.32M3,651.37%64.49M-0.21%15.52M485.08%32.97M42.48%10.07M602.14%5.63M159.60%1.72M503.65%15.56M2,736.86%5.64M2,589.96%7.06M
Net common stock issuance -------------67.85%9.49M71.20%-138.59K--------------29.52M---481.17K
Increase or decrease of lease financing -175.91%-2.12M15.84%12.46M241.72%20.86M-251.90%-3.23M-694.58%-19.32M-144.32%-768K9,615.04%10.75M5,805.61%6.11M-84.26%-918.71K-480.93%-2.43M
Cash dividends for minorities -------------100.00%-300K-----------------233.33%-150K--0
Net other fund-raising expenses ----------66.16M104.29%38.12K-----------------200.00%-889.38K----
Financing cash flow 69.14%24.3M-13.54%10.78M373.40%102.54M17.40%38.97M-354.52%-9.53M2,335.25%14.37M452.79%12.47M-33.14%21.66M25,038.18%33.2M1,901.38%3.74M
Net cash flow
Beginning cash position -86.66%1.07M1,282.16%18.98M-46.16%988K143.08%1.83M61.58%5.25M-12.73%8.01M-93.11%1.37M143.09%1.84M16.51%-4.26M205.14%3.25M
Current changes in cash 167.48%1.86M-369.78%-17.91M3,993.72%17.99M-113.89%-846.57K-200.97%-4.26M53.48%-2.76M161.74%6.64M-101.91%-462K623.79%6.09M-563.31%-1.42M
End cash Position -44.22%2.93M-86.66%1.07M1,282.16%18.98M-46.15%987.89K-46.15%987.89K61.58%5.25M-12.73%8.01M-93.11%1.37M143.08%1.83M143.08%1.83M
Free cash flow 37.54%-12.36M-429.54%-30.08M-5.46%-19.65M-12.46%-30.42M384.81%13.68M-204.34%-19.79M24.66%-5.68M-127.14%-18.63M-5,309.26%-27.05M-10,956.20%-4.8M
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

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