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9598 PTARAS

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  • 1.400
  • 0.0000.00%
15min DelayNoon Break Mar 20 16:19 CST
232.21MMarket Cap14.89P/E (TTM)

PTARAS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
152.33%17.43M
-20.97%3.11M
52.58%32.3M
-3.44%8.21M
120.19%13.25M
-18.20%6.91M
318.45%3.93M
-24.16%21.17M
-21.78%8.51M
186.73%6.02M
Net profit before non-cash adjustment
412.72%13.69M
212.20%6.22M
-114.62%-860.35K
-126.34%-1.01M
-30.83%2.54M
-348.38%-4.38M
159.15%1.99M
-85.71%5.89M
-78.88%3.82M
528.64%3.67M
Total adjustment of non-cash items
-60.38%2.89M
57,325.00%9.19M
-71.96%17.22M
-81.11%5.92M
-41.00%4M
3.75%7.28M
-99.90%16K
73.02%61.41M
651.82%31.36M
-42.68%6.78M
-Depreciation and amortization
-24.52%7.03M
-19.26%7.5M
2.76%36.35M
-6.09%8.58M
1.65%9.17M
8.03%9.32M
8.03%9.29M
5.93%35.38M
7.50%9.14M
8.49%9.02M
-Reversal of impairment losses recognized in profit and loss
----
----
-96.04%67.4K
----
----
----
----
2,314.75%1.7M
----
----
-Assets reserve and write-off
3.33%124K
5.00%126K
-122.10%-6.98M
-123.50%-7.34M
9.09%120K
0.00%120K
0.00%120K
293.16%31.57M
256.56%31.22M
-3.51%110K
-Disposal profit
-536.89%-900K
-96.06%-1.99M
-2,997.18%-8.92M
-1,098.91%-5.16M
-41.51%-2.95M
110.60%206K
-126.56%-1.01M
102.60%307.9K
102.92%516.9K
-298.29%-2.08M
-Net exchange gains and losses
----
----
117.13%819.94K
----
----
----
----
-273.91%-4.79M
----
----
-Deferred income tax
----
----
----
----
----
----
----
----
----
-51.63%817K
-Other non-cash items
-42.70%-3.37M
142.42%3.55M
-49.50%-4.13M
276.81%11.57M
-354.17%-4.96M
-329.86%-2.36M
-317.76%-8.38M
-7,600.79%-2.76M
-62.66%-6.54M
-267.85%-1.09M
Changes in working capital
-78.73%852K
-739.52%-12.3M
134.57%15.94M
112.36%3.3M
251.89%6.72M
1,292.26%4.01M
113.09%1.92M
5.44%-46.12M
-1,623.46%-26.68M
77.14%-4.42M
-Change in receivables
----
----
-196.91%-25.92M
----
----
----
----
174.32%26.74M
----
----
-Change in inventory
----
----
318.11%9.36M
----
----
----
----
-6.98%-4.29M
----
----
-Change in payables
----
----
204.17%28.03M
----
----
----
----
-310.83%-26.9M
----
----
-Provision for loans, leases and other losses
----
----
81.29%-7.42M
----
----
----
----
---39.64M
----
----
-Changes in other current assets
305.60%34.7M
-397.63%-30.35M
685.97%11.89M
87.22%-2.61M
-151.29%-4.25M
-42.95%8.55M
308.74%10.2M
90.58%-2.03M
-314.12%-20.42M
-35.06%8.28M
-Changes in other current liabilities
-644.13%-33.84M
318.17%18.05M
----
----
186.31%10.97M
70.33%-4.55M
15.58%-8.27M
----
----
60.42%-12.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-21.16%-229K
3.06%-190K
13.54%-166K
14.48%-189K
6.67%-196K
14.29%-192K
Interest received (cash flow from operating activities)
-0.69%1.16M
-12.06%1.2M
54.23%5.16M
-3.77%1.17M
28.91%1.46M
49.55%1.17M
535.51%1.36M
254.44%3.34M
471.69%1.22M
163.02%1.13M
Tax refund paid
88.89%-173K
-31.90%-554K
53.39%-4.19M
8.23%-1.07M
65.41%-1.15M
59.11%-1.56M
40.43%-420K
8.82%-8.98M
24.91%-1.16M
2.82%-3.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
187.43%18.19M
-23.88%3.56M
114.24%33.27M
-3.43%8.87M
267.37%13.4M
21.79%6.33M
286.96%4.67M
-18.28%15.53M
-10.66%9.19M
135.97%3.65M
Investing cash flow
Net PPE purchase and sale
49.90%-1.23M
64.62%-2.93M
-242.70%-23.24M
-127.72%-12.26M
58.59%-241K
-436.90%-2.46M
-136.45%-8.28M
303.04%16.29M
-576.21%-5.38M
60.19%-582K
Net business purchase and sale
----
----
--2
----
----
----
----
--0
----
----
Net investment property transactions
----
----
--660K
--0
--0
----
----
--0
--0
--0
Net investment product transactions
-101.98%-240K
905.74%1.23M
-45.15%12.42M
-98.80%34.79K
-98.37%118K
-18.32%12.14M
105.15%122K
-32.44%22.64M
111.17%2.9M
25,760.71%7.24M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
100.00%16K
4.96%127K
-67.16%192.46K
-14.46%21.46K
0.00%42K
-97.79%8K
-22.93%121K
-24.70%586.09K
-60.40%25.09K
55.56%42K
Net changes in other investments
----
----
-175.71%-55.92K
----
----
----
----
-99.32%73.85K
----
----
Investing cash flow
-114.06%-1.46M
80.40%-1.58M
-125.32%-10.03M
-414.33%-12.26M
-101.21%-81K
-29.91%10.35M
-139.20%-8.04M
6.41%39.59M
82.78%-2.38M
576.26%6.7M
Financing cash flow
Net issuance payments of debt
-19.14%-4.68M
26.97%-2.93M
838.43%3.75M
14.80%15M
21.89%-3.31M
18.57%-3.93M
11.21%-4.01M
81.77%-508.44K
-11.42%13.06M
-7.93%-4.24M
Increase or decrease of lease financing
8.15%-800K
3.48%-831K
12.98%-16.75M
20.25%-14.13M
-7.82%-882K
-202.43%-871K
-106.47%-861K
5.48%-19.25M
7.45%-17.72M
-102.98%-818K
Cash dividends paid
----
----
50.00%-8.29M
50.00%-240
49.99%-4.98M
--0
50.01%-3.32M
0.00%-16.59M
0.00%-480
0.00%-9.95M
Interest paid (cash flow from financing activities)
----
----
-2.60%-997.89K
----
----
----
----
-0.38%-972.58K
----
----
Financing cash flow
-14.19%-5.48M
54.09%-3.76M
40.28%-22.28M
97.64%-133.15K
38.91%-9.17M
6.12%-4.8M
29.22%-8.19M
8.33%-37.31M
-4.86%-5.63M
-5.08%-15M
Net cash flow
Beginning cash position
2.13%128.83M
0.21%138.53M
23.56%138.24M
8.92%144.59M
2.59%139.52M
5.42%126.15M
23.56%138.24M
18.37%111.88M
11.27%132.75M
-5.94%136M
Current changes in cash
-5.31%11.25M
84.63%-1.78M
-94.59%962.9K
-400.17%-3.52M
189.15%4.15M
-20.01%11.88M
-279.52%-11.55M
14.85%17.8M
113.14%1.17M
81.97%-4.66M
Effect of exchange rate changes
53.48%2.29M
-1,367.41%-7.92M
-107.78%-665.98K
-158.69%-2.53M
-35.16%911K
0.54%1.49M
-139.94%-540K
360.00%8.56M
187.53%4.31M
157.33%1.41M
End cash Position
2.04%142.38M
2.13%128.83M
0.21%138.53M
0.21%138.53M
8.92%144.59M
2.59%139.52M
5.42%126.15M
23.56%138.24M
23.56%138.24M
11.27%132.75M
Free cash flow
339.79%16.99M
38.47%-2.22M
-23.31%6.71M
-244.43%-5.47M
326.03%11.93M
-18.43%3.86M
-40.09%-3.61M
9.50%8.75M
-56.20%3.79M
123.93%2.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 152.33%17.43M-20.97%3.11M52.58%32.3M-3.44%8.21M120.19%13.25M-18.20%6.91M318.45%3.93M-24.16%21.17M-21.78%8.51M186.73%6.02M
Net profit before non-cash adjustment 412.72%13.69M212.20%6.22M-114.62%-860.35K-126.34%-1.01M-30.83%2.54M-348.38%-4.38M159.15%1.99M-85.71%5.89M-78.88%3.82M528.64%3.67M
Total adjustment of non-cash items -60.38%2.89M57,325.00%9.19M-71.96%17.22M-81.11%5.92M-41.00%4M3.75%7.28M-99.90%16K73.02%61.41M651.82%31.36M-42.68%6.78M
-Depreciation and amortization -24.52%7.03M-19.26%7.5M2.76%36.35M-6.09%8.58M1.65%9.17M8.03%9.32M8.03%9.29M5.93%35.38M7.50%9.14M8.49%9.02M
-Reversal of impairment losses recognized in profit and loss ---------96.04%67.4K----------------2,314.75%1.7M--------
-Assets reserve and write-off 3.33%124K5.00%126K-122.10%-6.98M-123.50%-7.34M9.09%120K0.00%120K0.00%120K293.16%31.57M256.56%31.22M-3.51%110K
-Disposal profit -536.89%-900K-96.06%-1.99M-2,997.18%-8.92M-1,098.91%-5.16M-41.51%-2.95M110.60%206K-126.56%-1.01M102.60%307.9K102.92%516.9K-298.29%-2.08M
-Net exchange gains and losses --------117.13%819.94K-----------------273.91%-4.79M--------
-Deferred income tax -------------------------------------51.63%817K
-Other non-cash items -42.70%-3.37M142.42%3.55M-49.50%-4.13M276.81%11.57M-354.17%-4.96M-329.86%-2.36M-317.76%-8.38M-7,600.79%-2.76M-62.66%-6.54M-267.85%-1.09M
Changes in working capital -78.73%852K-739.52%-12.3M134.57%15.94M112.36%3.3M251.89%6.72M1,292.26%4.01M113.09%1.92M5.44%-46.12M-1,623.46%-26.68M77.14%-4.42M
-Change in receivables ---------196.91%-25.92M----------------174.32%26.74M--------
-Change in inventory --------318.11%9.36M-----------------6.98%-4.29M--------
-Change in payables --------204.17%28.03M-----------------310.83%-26.9M--------
-Provision for loans, leases and other losses --------81.29%-7.42M-------------------39.64M--------
-Changes in other current assets 305.60%34.7M-397.63%-30.35M685.97%11.89M87.22%-2.61M-151.29%-4.25M-42.95%8.55M308.74%10.2M90.58%-2.03M-314.12%-20.42M-35.06%8.28M
-Changes in other current liabilities -644.13%-33.84M318.17%18.05M--------186.31%10.97M70.33%-4.55M15.58%-8.27M--------60.42%-12.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -21.16%-229K3.06%-190K13.54%-166K14.48%-189K6.67%-196K14.29%-192K
Interest received (cash flow from operating activities) -0.69%1.16M-12.06%1.2M54.23%5.16M-3.77%1.17M28.91%1.46M49.55%1.17M535.51%1.36M254.44%3.34M471.69%1.22M163.02%1.13M
Tax refund paid 88.89%-173K-31.90%-554K53.39%-4.19M8.23%-1.07M65.41%-1.15M59.11%-1.56M40.43%-420K8.82%-8.98M24.91%-1.16M2.82%-3.31M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 187.43%18.19M-23.88%3.56M114.24%33.27M-3.43%8.87M267.37%13.4M21.79%6.33M286.96%4.67M-18.28%15.53M-10.66%9.19M135.97%3.65M
Investing cash flow
Net PPE purchase and sale 49.90%-1.23M64.62%-2.93M-242.70%-23.24M-127.72%-12.26M58.59%-241K-436.90%-2.46M-136.45%-8.28M303.04%16.29M-576.21%-5.38M60.19%-582K
Net business purchase and sale ----------2------------------0--------
Net investment property transactions ----------660K--0--0----------0--0--0
Net investment product transactions -101.98%-240K905.74%1.23M-45.15%12.42M-98.80%34.79K-98.37%118K-18.32%12.14M105.15%122K-32.44%22.64M111.17%2.9M25,760.71%7.24M
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) 100.00%16K4.96%127K-67.16%192.46K-14.46%21.46K0.00%42K-97.79%8K-22.93%121K-24.70%586.09K-60.40%25.09K55.56%42K
Net changes in other investments ---------175.71%-55.92K-----------------99.32%73.85K--------
Investing cash flow -114.06%-1.46M80.40%-1.58M-125.32%-10.03M-414.33%-12.26M-101.21%-81K-29.91%10.35M-139.20%-8.04M6.41%39.59M82.78%-2.38M576.26%6.7M
Financing cash flow
Net issuance payments of debt -19.14%-4.68M26.97%-2.93M838.43%3.75M14.80%15M21.89%-3.31M18.57%-3.93M11.21%-4.01M81.77%-508.44K-11.42%13.06M-7.93%-4.24M
Increase or decrease of lease financing 8.15%-800K3.48%-831K12.98%-16.75M20.25%-14.13M-7.82%-882K-202.43%-871K-106.47%-861K5.48%-19.25M7.45%-17.72M-102.98%-818K
Cash dividends paid --------50.00%-8.29M50.00%-24049.99%-4.98M--050.01%-3.32M0.00%-16.59M0.00%-4800.00%-9.95M
Interest paid (cash flow from financing activities) ---------2.60%-997.89K-----------------0.38%-972.58K--------
Financing cash flow -14.19%-5.48M54.09%-3.76M40.28%-22.28M97.64%-133.15K38.91%-9.17M6.12%-4.8M29.22%-8.19M8.33%-37.31M-4.86%-5.63M-5.08%-15M
Net cash flow
Beginning cash position 2.13%128.83M0.21%138.53M23.56%138.24M8.92%144.59M2.59%139.52M5.42%126.15M23.56%138.24M18.37%111.88M11.27%132.75M-5.94%136M
Current changes in cash -5.31%11.25M84.63%-1.78M-94.59%962.9K-400.17%-3.52M189.15%4.15M-20.01%11.88M-279.52%-11.55M14.85%17.8M113.14%1.17M81.97%-4.66M
Effect of exchange rate changes 53.48%2.29M-1,367.41%-7.92M-107.78%-665.98K-158.69%-2.53M-35.16%911K0.54%1.49M-139.94%-540K360.00%8.56M187.53%4.31M157.33%1.41M
End cash Position 2.04%142.38M2.13%128.83M0.21%138.53M0.21%138.53M8.92%144.59M2.59%139.52M5.42%126.15M23.56%138.24M23.56%138.24M11.27%132.75M
Free cash flow 339.79%16.99M38.47%-2.22M-23.31%6.71M-244.43%-5.47M326.03%11.93M-18.43%3.86M-40.09%-3.61M9.50%8.75M-56.20%3.79M123.93%2.8M
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.