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7010 PTT

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  • 1.030
  • +0.020+1.98%
15min DelayNoon Break Dec 2 12:16 CST
445.13MMarket Cap21.46P/E (TTM)

PTT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-793.02%-24.13M
-32.90%-28.62M
-207.29%-21.53M
87.29%-2.13M
-2,127.70%-8.44M
33.67%3.48M
-32.68%-21.54M
-29.87%-7.01M
-301.27%-16.76M
-134.42%-379K
Net profit before non-cash adjustment
13.98%6.06M
257.14%32.33M
414.16%16.95M
20.28%6.25M
-48.67%3.81M
192.25%5.32M
-22.65%9.05M
-281.98%-5.39M
86.47%5.2M
198.95%7.43M
Total adjustment of non-cash items
114.96%10.6M
142.50%18.93M
-125.79%-1.11M
330.86%6.38M
653.54%8.73M
478.31%4.93M
407.48%7.81M
257.63%4.31M
-44.57%1.48M
209.56%1.16M
-Depreciation and amortization
41.82%5.6M
263.02%20.11M
245.28%5.42M
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
-Reversal of impairment losses recognized in profit and loss
-222.22%-116K
111.03%227.06K
270.26%1.43M
-326.74%-1.17M
100.16%1K
89.32%-36K
-105.61%-2.06M
-370.82%-838.18K
-115.20%-273K
59.40%-611K
-Disposal profit
--0
-12,711.01%-21.33M
-29,025.66%-19.81M
-29.71%-227K
-1,113.33%-728K
---560K
---166.5K
--68.5K
---175K
---60K
-Other non-cash items
223.91%5.12M
343.56%19.92M
237.47%11.86M
531.94%2.73M
913.51%3.75M
803.43%1.58M
760.06%4.49M
1,788.01%3.51M
402.33%432K
252.38%370K
Changes in working capital
-502.84%-40.79M
-108.04%-79.88M
-530.49%-37.37M
37.01%-14.76M
-134.02%-20.98M
-10,000.00%-6.77M
-30.28%-38.39M
38.05%-5.93M
-143.23%-23.44M
-2,641.90%-8.97M
-Change in receivables
-393.31%-36.17M
60.29%-25.15M
-580.98%-23.24M
78.20%-6.68M
75.85%-7.56M
501.81%12.33M
-26.62%-63.34M
52.84%-3.41M
-80.84%-30.65M
-84.44%-31.32M
-Change in inventory
33.42%-1.85M
66.18%-55.9M
84.98%-21.59M
-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
-Change in payables
82.99%-2.78M
-99.38%1.18M
-94.72%7.46M
-112.08%-900K
-53.96%10.94M
-191.46%-16.32M
620.56%190.25M
35,051.37%141.21M
8.62%7.45M
26.49%23.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-214.68%-5.32M
-974.55%-19.04M
-1,351.23%-10.47M
-522.96%-2.98M
-916.19%-3.89M
-798.40%-1.69M
-218.11%-1.77M
-270.21%-721.51K
-388.78%-479K
-245.05%-383K
Interest received (cash flow from operating activities)
79.63%194K
98.30%684.16K
-43.88%180.16K
254K
992.31%142K
881.82%108K
891.03%345.01K
3,542.44%321.01K
0
116.67%13K
Tax refund paid
-80.25%-4.28M
-200.08%-9.93M
-235.97%-4.25M
-367.90%-3.29M
98.96%-7K
-256.07%-2.38M
-69.07%-3.31M
6.50%-1.27M
-259.18%-704K
-202.70%-672K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-6,974.47%-33.53M
-116.59%-56.91M
-315.93%-36.08M
54.55%-8.15M
-758.55%-12.2M
-126.92%-474K
-40.41%-26.27M
-25.06%-8.67M
-302.42%-17.94M
-283.59%-1.42M
Investing cash flow
Net PPE purchase and sale
84.45%-2.98M
56.13%-1.76M
69.64%37.95M
-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
Net business purchase and sale
--0
-198,833.81%-59.62M
7,832.86%2.38M
---2.38M
--0
---59.62M
--30K
--30K
--0
--0
Net investment property transactions
-319.92%-10.99M
-1,498.18%-73.7M
-892.18%-66.51M
-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
Net investment product transactions
--0
-962.69%-2.47M
-319.76%-977.38K
--0
--0
---1.5M
---232.84K
---232.84K
--0
--0
Net changes in other investments
-453.92%-6.49M
-15.30%-5.44M
36.24%-972.22K
-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
Investing cash flow
75.67%-20.46M
-955.74%-142.99M
-301.83%-28.13M
-1,855.16%-14.29M
-273.78%-16.49M
-252.03%-84.08M
-61.40%-13.54M
684.97%13.94M
139.50%814K
44.79%-4.41M
Financing cash flow
Net issuance payments of debt
-600.23%-77.65M
532.47%208.56M
945.39%105.23M
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
Net common stock issuance
--0
442.13%51.46M
34,991.11%48.36M
----
----
----
-67.85%9.49M
71.20%-138.59K
----
----
Increase or decrease of lease financing
-140.37%-8.42M
-382.69%-15.61M
-142.23%-46.8M
-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
Cash dividends for minorities
----
-400.00%-1.5M
----
----
----
----
-100.00%-300K
----
----
----
Net other fund-raising expenses
46.26%96.76M
20,592.82%7.89M
----
----
----
--66.16M
104.29%38.12K
----
----
----
Financing cash flow
-89.57%10.69M
543.54%250.8M
1,287.68%113.17M
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
Net cash flow
Beginning cash position
5,152.02%51.89M
-46.15%987.89K
-44.22%2.93M
-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
Current changes in cash
-340.71%-43.3M
6,112.65%50.9M
1,248.05%48.96M
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
End cash Position
-54.74%8.59M
5,152.54%51.89M
5,152.54%51.89M
-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
Free cash flow
-85.84%-36.52M
-102.35%-61.53M
-95.93%557.74K
37.54%-12.36M
-429.54%-30.08M
-5.46%-19.65M
-12.42%-30.41M
385.04%13.69M
-204.34%-19.79M
24.66%-5.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -793.02%-24.13M-32.90%-28.62M-207.29%-21.53M87.29%-2.13M-2,127.70%-8.44M33.67%3.48M-32.68%-21.54M-29.87%-7.01M-301.27%-16.76M-134.42%-379K
Net profit before non-cash adjustment 13.98%6.06M257.14%32.33M414.16%16.95M20.28%6.25M-48.67%3.81M192.25%5.32M-22.65%9.05M-281.98%-5.39M86.47%5.2M198.95%7.43M
Total adjustment of non-cash items 114.96%10.6M142.50%18.93M-125.79%-1.11M330.86%6.38M653.54%8.73M478.31%4.93M407.48%7.81M257.63%4.31M-44.57%1.48M209.56%1.16M
-Depreciation and amortization 41.82%5.6M263.02%20.11M245.28%5.42M236.87%5.04M290.88%5.7M288.97%3.95M174.63%5.54M120.93%1.57M89.49%1.5M325.36%1.46M
-Reversal of impairment losses recognized in profit and loss -222.22%-116K111.03%227.06K270.26%1.43M-326.74%-1.17M100.16%1K89.32%-36K-105.61%-2.06M-370.82%-838.18K-115.20%-273K59.40%-611K
-Disposal profit --0-12,711.01%-21.33M-29,025.66%-19.81M-29.71%-227K-1,113.33%-728K---560K---166.5K--68.5K---175K---60K
-Other non-cash items 223.91%5.12M343.56%19.92M237.47%11.86M531.94%2.73M913.51%3.75M803.43%1.58M760.06%4.49M1,788.01%3.51M402.33%432K252.38%370K
Changes in working capital -502.84%-40.79M-108.04%-79.88M-530.49%-37.37M37.01%-14.76M-134.02%-20.98M-10,000.00%-6.77M-30.28%-38.39M38.05%-5.93M-143.23%-23.44M-2,641.90%-8.97M
-Change in receivables -393.31%-36.17M60.29%-25.15M-580.98%-23.24M78.20%-6.68M75.85%-7.56M501.81%12.33M-26.62%-63.34M52.84%-3.41M-80.84%-30.65M-84.44%-31.32M
-Change in inventory 33.42%-1.85M66.18%-55.9M84.98%-21.59M-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
-Change in payables 82.99%-2.78M-99.38%1.18M-94.72%7.46M-112.08%-900K-53.96%10.94M-191.46%-16.32M620.56%190.25M35,051.37%141.21M8.62%7.45M26.49%23.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -214.68%-5.32M-974.55%-19.04M-1,351.23%-10.47M-522.96%-2.98M-916.19%-3.89M-798.40%-1.69M-218.11%-1.77M-270.21%-721.51K-388.78%-479K-245.05%-383K
Interest received (cash flow from operating activities) 79.63%194K98.30%684.16K-43.88%180.16K254K992.31%142K881.82%108K891.03%345.01K3,542.44%321.01K0116.67%13K
Tax refund paid -80.25%-4.28M-200.08%-9.93M-235.97%-4.25M-367.90%-3.29M98.96%-7K-256.07%-2.38M-69.07%-3.31M6.50%-1.27M-259.18%-704K-202.70%-672K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -6,974.47%-33.53M-116.59%-56.91M-315.93%-36.08M54.55%-8.15M-758.55%-12.2M-126.92%-474K-40.41%-26.27M-25.06%-8.67M-302.42%-17.94M-283.59%-1.42M
Investing cash flow
Net PPE purchase and sale 84.45%-2.98M56.13%-1.76M69.64%37.95M-53.35%-2.66M-319.77%-17.88M5.97%-19.18M51.84%-4.02M949.21%22.37M15.31%-1.73M48.77%-4.26M
Net business purchase and sale --0-198,833.81%-59.62M7,832.86%2.38M---2.38M--0---59.62M--30K--30K--0--0
Net investment property transactions -319.92%-10.99M-1,498.18%-73.7M-892.18%-66.51M-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
Net investment product transactions --0-962.69%-2.47M-319.76%-977.38K--0--0---1.5M---232.84K---232.84K--0--0
Net changes in other investments -453.92%-6.49M-15.30%-5.44M36.24%-972.22K-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
Investing cash flow 75.67%-20.46M-955.74%-142.99M-301.83%-28.13M-1,855.16%-14.29M-273.78%-16.49M-252.03%-84.08M-61.40%-13.54M684.97%13.94M139.50%814K44.79%-4.41M
Financing cash flow
Net issuance payments of debt -600.23%-77.65M532.47%208.56M945.39%105.23M313.93%23.32M3,651.37%64.49M-0.21%15.52M485.08%32.97M42.48%10.07M602.14%5.63M159.60%1.72M
Net common stock issuance --0442.13%51.46M34,991.11%48.36M-------------67.85%9.49M71.20%-138.59K--------
Increase or decrease of lease financing -140.37%-8.42M-382.69%-15.61M-142.23%-46.8M-175.91%-2.12M15.84%12.46M241.72%20.86M-251.90%-3.23M-694.58%-19.32M-144.32%-768K9,615.04%10.75M
Cash dividends for minorities -----400.00%-1.5M-----------------100.00%-300K------------
Net other fund-raising expenses 46.26%96.76M20,592.82%7.89M--------------66.16M104.29%38.12K------------
Financing cash flow -89.57%10.69M543.54%250.8M1,287.68%113.17M69.14%24.3M-13.54%10.78M373.40%102.54M17.40%38.97M-354.52%-9.53M2,335.25%14.37M452.79%12.47M
Net cash flow
Beginning cash position 5,152.02%51.89M-46.15%987.89K-44.22%2.93M-86.66%1.07M1,282.16%18.98M-46.16%988K143.08%1.83M61.58%5.25M-12.73%8.01M-93.11%1.37M
Current changes in cash -340.71%-43.3M6,112.65%50.9M1,248.05%48.96M167.48%1.86M-369.78%-17.91M3,993.72%17.99M-113.89%-846.57K-200.97%-4.26M53.48%-2.76M161.74%6.64M
End cash Position -54.74%8.59M5,152.54%51.89M5,152.54%51.89M-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
Free cash flow -85.84%-36.52M-102.35%-61.53M-95.93%557.74K37.54%-12.36M-429.54%-30.08M-5.46%-19.65M-12.42%-30.41M385.04%13.69M-204.34%-19.79M24.66%-5.68M
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

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