MY Stock MarketDetailed Quotes
7160 PENTA
- 4.490
- +0.040+0.90%
15min DelayMarket Closed Aug 12 16:51 CST
3.19BMarket Cap38.38P/E (TTM)
4.520High4.440Low2.02MVolume4.450Open4.450Pre Close9.07MTurnover5.44952wk High0.40%Turnover Ratio711.32MShares3.91052wk Low0.117EPS TTM2.28BFloat Cap6.740Historical High35.92P/E (Static)507.96MShs Float0.008Historical Low0.125EPS LYR1.80%Amplitude0.02Dividend TTM4.39P/B100Lot Size0.45%Div YieldTTM
PENTA Key Stats
Quarterly+Annual
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 (Indirect Method) | ||||||||||
| Cash from operating activities | -49.93%42.39M | 111.90%1.05M | 503.91%218.26M | -81.12%6.65M | 779.72%135.75M | 493.33%84.66M | -225.58%-8.79M | -71.31%36.14M | -23.98%35.23M | -46.61%15.43M |
| Net profit before non-cash adjustment | -16.22%32.09M | -10.24%30.79M | 7.07%141.43M | -15.28%31.28M | 22.31%37.53M | 22.94%38.3M | 2.97%34.31M | 10.56%132.08M | 16.14%36.93M | -1.57%30.69M |
| Total adjustment of non-cash items | 355.14%7.29M | 130.32%1.44M | -28.41%8.38M | 205.07%6.89M | -2.43%9.12M | -142.77%-2.86M | -312.73%-4.76M | 84.74%11.71M | -93.75%-6.55M | 86.36%9.34M |
| -Depreciation and amortization | 17.57%5.27M | 43.97%5.08M | 66.03%17.73M | 45.45%4.47M | 102.90%5.26M | 76.52%4.48M | 42.31%3.53M | 14.91%10.68M | 29.58%3.08M | 15.47%2.59M |
| -Reversal of impairment losses recognized in profit and loss | 1,471.01%2.17M | 285.59%910K | 114.29%662.64K | 101.45%67.64K | 413.95%221K | 911.76%138K | 1,375.00%236K | -1,256.34%-4.64M | -1,097.66%-4.68M | 155.13%43K |
| -Assets reserve and write-off | 3.25%-536K | 168.14%355K | 96.54%-156.94K | 115.50%656.06K | 567.86%262K | -121.60%-554K | ---521K | -666.12%-4.54M | -1,258.96%-4.23M | 88.73%-56K |
| -Share of associates | -90.74%30K | 121.12%222K | -102.41%-39.37K | -94.33%43.64K | 59.01%644K | 31.71%324K | -591.12%-1.05M | 10.14%1.64M | 47.08%770.18K | -0.74%405K |
| -Disposal profit | -93.71%412K | 108.24%475K | -191.60%-6.91M | 58.19%-5.31M | -127.43%-2.39M | -45.51%6.55M | -1,118.18%-5.76M | 152.26%7.55M | -328.58%-12.7M | 2,478.69%8.71M |
| -Net exchange gains and losses | 108.06%996K | -2,588.34%-4.06M | 33.94%1.19M | -32.80%8.17M | 235.47%5.21M | -92.86%-12.35M | 115.90%163K | 120.35%885.41K | 407.37%12.16M | -175.22%-3.84M |
| -Remuneration paid in stock | 7.83%1.54M | 21.60%1.84M | 17.14%8.87M | 41.26%2.63M | 6.15%3.3M | --1.43M | -41.90%1.51M | 35.33%7.57M | -17.72%1.86M | --3.1M |
| -Other non-cash items | 9.86%-2.59M | -17.82%-3.38M | -74.32%-12.96M | -36.89%-3.85M | -110.47%-3.38M | -98.75%-2.87M | -81.92%-2.87M | 12.38%-7.44M | -57.45%-2.81M | 11.08%-1.61M |
| Changes in working capital | -93.89%3.01M | 18.64%-31.19M | 163.59%68.45M | -748.54%-31.52M | 462.19%89.1M | 182.91%49.21M | -34.26%-38.34M | -60,774.36%-107.65M | -72.89%4.86M | -237.40%-24.6M |
| -Change in receivables | 169.87%12.03M | -12.74%-7.49M | 168.76%59.83M | 56.97%28.85M | 466.66%54.84M | 69.10%-17.22M | 80.85%-6.65M | -250.42%-87.01M | 32.23%18.38M | 56.61%-14.96M |
| -Change in inventory | 161.90%50.64M | 259.01%28.95M | 79.48%-20.33M | 71.31%-8.9M | 47.61%-12.56M | 164.15%19.34M | -30.61%-18.21M | -159.43%-99.07M | -216.38%-31.02M | -539.26%-23.97M |
| -Change in payables | -138.05%-20.61M | -189.58%-19.03M | -121.20%-8.91M | -52.74%-22.47M | 178.32%28.79M | -132.09%-8.66M | -133.90%-6.57M | 189.37%42M | -190.77%-14.71M | 56.20%10.35M |
| -Changes in other current assets | -170.05%-39.05M | -386.61%-33.62M | 3.93%37.86M | -190.04%-29M | 353.21%18.02M | 11,886.26%55.75M | -1,070.37%-6.91M | -25.17%36.43M | 70.49%32.21M | -83.63%3.98M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 5.23%-87.18K | -23.58%-27.18K | 17.39%-19K | |||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 7.48%-631K | -55.89%-569K | 30.32%-2.95M | -4.91%-1.42M | 49.90%-479K | 6.19%-682K | 69.40%-365K | -17.26%-4.23M | 41.36%-1.36M | -1,465.71%-956K |
| Other operating cash inflow (outflow) | 0 | 273K | 620.18K | -189.82K | 810K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -50.27%41.76M | 108.19%750K | 578.57%215.93M | -85.12%5.04M | 841.34%136.08M | 477.07%83.97M | -258.22%-9.16M | -73.98%31.82M | -23.09%33.85M | -50.06%14.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -69.60%-44.35M | -155.64%-46.9M | -186.26%-116.08M | -38.75%-30.89M | -367.62%-40.69M | -1,996.79%-26.15M | -120.07%-18.35M | -7.88%-40.55M | 25.10%-22.26M | -42.84%-8.7M |
| Net intangibles purchase and sale | 70.68%-868K | -24.46%-2.09M | -36.54%-5.63M | -99.79%7.15K | 54.81%-1.01M | 25.70%-2.96M | -30.73%-1.68M | 29.56%-4.13M | 286.98%3.37M | -45.68%-2.23M |
| Net business purchase and sale | ---- | ---- | ---56.65K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---3.58M | --500 | --0 |
| Net investment product transactions | --0 | -2,374.36%-1.77M | 38.38%-3.67M | -1,422.93%-2.42M | --0 | -11.36%-1.33M | 69.57%78K | 59.09%-5.96M | 101.22%182.82K | -836.58%-4.99M |
| Interest received (cash flow from investment activities) | 1.25%2.91M | 17.82%3.38M | 72.30%12.96M | 35.58%3.85M | 108.00%3.38M | 96.04%2.87M | 79.52%2.87M | 10.10%7.52M | 58.16%2.84M | -10.52%1.62M |
| Net changes in other investments | ---- | ---- | --2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -41.98%-39.14M | -177.46%-47.39M | -135.51%-109.98M | -70.13%-27.01M | -168.01%-38.32M | -455.40%-27.57M | -47.75%-17.08M | 25.84%-46.7M | 56.79%-15.88M | -43.12%-14.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -523.63%-2.56M | -2,055.50%-2.25M | -2.91%-106K |
| Net common stock issuance | ---- | ---- | 27.08%-12.34M | -577.85%-6.66M | --0 | ---- | ---- | -668.45%-16.92M | -69.27%-982.65K | 68.36%-168K |
| Cash dividends paid | ---- | ---- | 0.00%-14.23M | 0.00%658 | ---- | ---- | ---- | -33.15%-14.23M | 170.78%658 | ---- |
| Cash dividends for minorities | ---- | ---- | -2.43%-9.95M | 35.67%-579 | ---- | ---- | ---- | -54.83%-9.71M | -198.90%-900 | ---- |
| Financing cash flow | ---- | ---- | 15.92%-36.51M | -106.17%-6.66M | 0.16%-24.18M | ---- | ---- | -121.87%-43.42M | -372.58%-3.23M | -37.63%-24.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 12.66%445.1M | 16.53%490.87M | -11.92%421.23M | 27.94%521.15M | 3.86%448.05M | -13.90%395.09M | -11.92%421.23M | 9.36%478.24M | -12.64%407.33M | -8.23%431.4M |
| Current changes in cash | -94.85%2.61M | -77.75%-46.64M | 219.11%69.44M | -294.29%-28.64M | 405.90%73.59M | 273.05%50.73M | -33.39%-26.24M | -246.70%-58.3M | 124.18%14.74M | -1,863.56%-24.06M |
| Effect of exchange rate changes | -105.79%-129K | 762.00%862K | -84.14%203.48K | -94.09%-1.64M | -5,912.50%-481K | 19.90%2.23M | -64.16%100K | 8.76%1.28M | -115.70%-847.29K | 99.85%-8K |
| End cash Position | -0.10%447.58M | 12.66%445.1M | 16.53%490.87M | 16.53%490.87M | 27.94%521.15M | 3.86%448.05M | -13.90%395.09M | -11.92%421.23M | -11.92%421.23M | -12.64%407.33M |
| Free cash flow | -106.30%-3.46M | -65.31%-48.24M | 829.59%94.22M | -272.93%-25.85M | 2,619.94%94.38M | 299.51%54.87M | -661.71%-29.18M | -116.38%-12.91M | 19.75%14.95M | -83.73%3.47M |
| 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.
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