SG Stock MarketDetailed Quotes

T13 RH PetroGas

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  • 0.170
  • -0.001-0.58%
10min DelayTrading Nov 25 11:24 CST
141.98MMarket Cap11.33P/E (TTM)

RH PetroGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
609.84%11.86M
-4.55%10.19M
95.26%9.27M
-59.70%19.98M
6.89M
-2.33M
10.67M
4.75M
12.30%49.58M
289.05%44.15M
Net profit before non-cash adjustment
243.38%6.98M
1,123.05%9.71M
45.13%7.79M
-86.99%5.21M
---2.98M
--2.03M
--794K
--5.37M
-5.08%40.05M
2,364.57%42.19M
Total adjustment of non-cash items
-81.96%1.21M
-58.41%1.34M
-40.80%1.66M
191.66%27.47M
--14.74M
--6.72M
--3.21M
--2.8M
387.67%9.42M
-85.24%1.93M
-Depreciation and amortization
-60.67%1.17M
-72.91%766K
-48.52%1.32M
43.50%9.93M
--1.55M
--2.99M
--2.83M
--2.57M
32.51%6.92M
-50.42%5.22M
-Reversal of impairment losses recognized in profit and loss
-101.62%-59K
---116K
----
----
----
--3.64M
--0
----
----
----
-Assets reserve and write-off
2.94%35K
2,581.58%1.02M
13.33%34K
104.92%125K
--23K
--34K
--38K
--30K
101.05%61K
-2,029.14%-5.83M
-Disposal profit
--0
---417K
--0
----
----
--0
--0
--0
----
----
-Net exchange gains and losses
300.00%2K
--0
---1K
----
----
---1K
--0
--0
----
----
-Remuneration paid in stock
-64.37%31K
-48.28%45K
-29.69%45K
74.19%324K
--86K
--87K
--87K
--64K
322.73%186K
-39.73%44K
-Pension and employee benefit expenses
16.67%273K
14.23%273K
20.17%280K
-19.91%1.05M
--344K
--234K
--239K
--233K
61.06%1.31M
--814K
-Other non-cash items
5.79%-244K
-1,270.00%-234K
76.04%-23K
1,602.87%16.04M
--16.38M
---259K
--20K
---96K
-43.90%942K
34.11%1.68M
Changes in working capital
133.14%3.67M
-112.92%-861K
94.96%-172K
-11,238.60%-12.7M
---4.87M
---11.08M
--6.67M
---3.42M
293.10%114K
-76.61%29K
-Change in receivables
119.73%1.18M
-89.75%580K
344.98%3.86M
-211.77%-2.73M
---3.28M
---5.97M
--5.66M
--867K
-1,267.19%-875K
-102.84%-64K
-Change in inventory
117.67%1.66M
117.77%416K
-228.74%-542K
-1,997.80%-10.49M
--823K
---9.39M
---2.34M
--421K
35.06%-500K
-203.36%-770K
-Change in payables
-77.66%998K
-147.89%-1.69M
26.72%-3.32M
-29.90%1.47M
---2.01M
--4.47M
--3.53M
---4.52M
25.22%2.1M
158.31%1.68M
-Provision for loans, leases and other losses
8.84%-165K
11.29%-165K
3.89%-173K
----
----
---181K
---186K
---180K
----
----
-Changes in other current liabilities
----
----
----
-55.97%-953K
----
----
----
----
24.94%-611K
---814K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-13.10%418K
-47.56%247K
-34.36%319K
252.79%1.9M
460K
481K
471K
486K
1,482.35%538K
-30.61%34K
Tax refund paid
-2,551.11%-4.77M
18.78%-1.96M
0
73.53%-5.05M
-141K
-180K
-2.41M
-2.32M
-48.82%-19.09M
-439.94%-12.83M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-3.69M
Operating cash flow
470.68%7.51M
-2.94%8.47M
229.21%9.59M
-45.78%16.82M
--7.2M
---2.03M
--8.73M
--2.91M
12.15%31.02M
206.64%27.66M
Investing cash flow
Net PPE purchase and sale
-10.27%-2.36M
-816.64%-5.67M
-3,873.77%-14.54M
-3,775.00%-11.63M
---8.5M
---2.14M
---619K
---366K
63.86%-300K
-152.28%-830K
Net investment product transactions
---30.26M
----
----
----
----
--0
----
----
----
----
Net changes in other investments
-2.94%-35K
-2.94%-35K
-13.33%-34K
-232.50%-133K
---34K
---34K
---34K
---30K
94.04%-40K
34.41%-671K
Investing cash flow
-1,400.83%-32.66M
-774.27%-5.71M
-3,581.31%-14.58M
-3,358.24%-11.76M
---8.53M
---2.18M
---653K
---396K
77.35%-340K
-11.02%-1.5M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--24K
Net common stock issuance
--0
--0
--0
-18.60%35K
--0
--0
--0
--35K
-85.47%43K
--296K
Increase or decrease of lease financing
66.63%-966K
57.34%-1.72M
-46.92%-1.74M
-29.70%-9.43M
---1.32M
---2.9M
---4.03M
---1.19M
-27.08%-7.27M
-248.78%-5.72M
Issuance fees
----
----
----
----
----
----
----
----
----
---172K
Cash dividends for minorities
--0
--0
----
---1.5M
--0
--0
---1.5M
----
--0
----
Net other fund-raising expenses
----
---1K
----
0.00%-2K
----
----
----
---1K
99.88%-2K
-138.53%-1.69M
Financing cash flow
66.63%-966K
68.90%-1.72M
-51.26%-1.74M
-50.73%-10.9M
---1.32M
---2.9M
---5.53M
---1.15M
0.40%-7.23M
-365.53%-7.26M
Net cash flow
Beginning cash position
-25.22%45.76M
-23.75%44.71M
-10.18%51.44M
69.36%57.27M
--54.09M
--61.19M
--58.64M
--57.27M
126.76%33.82M
230.59%14.91M
Current changes in cash
-267.96%-26.11M
-58.99%1.05M
-592.61%-6.73M
-124.86%-5.83M
---2.65M
---7.1M
--2.55M
--1.37M
24.08%23.46M
81.73%18.9M
End cash Position
-63.68%19.64M
-25.22%45.76M
-23.75%44.71M
-10.18%51.44M
--51.44M
--54.09M
--61.19M
--58.64M
69.36%57.27M
126.76%33.82M
Free cash flow
223.51%5.15M
-65.48%2.8M
-294.50%-4.95M
-83.08%5.2M
---1.29M
---4.17M
--8.11M
--2.55M
14.51%30.72M
208.70%26.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 609.84%11.86M-4.55%10.19M95.26%9.27M-59.70%19.98M6.89M-2.33M10.67M4.75M12.30%49.58M289.05%44.15M
Net profit before non-cash adjustment 243.38%6.98M1,123.05%9.71M45.13%7.79M-86.99%5.21M---2.98M--2.03M--794K--5.37M-5.08%40.05M2,364.57%42.19M
Total adjustment of non-cash items -81.96%1.21M-58.41%1.34M-40.80%1.66M191.66%27.47M--14.74M--6.72M--3.21M--2.8M387.67%9.42M-85.24%1.93M
-Depreciation and amortization -60.67%1.17M-72.91%766K-48.52%1.32M43.50%9.93M--1.55M--2.99M--2.83M--2.57M32.51%6.92M-50.42%5.22M
-Reversal of impairment losses recognized in profit and loss -101.62%-59K---116K--------------3.64M--0------------
-Assets reserve and write-off 2.94%35K2,581.58%1.02M13.33%34K104.92%125K--23K--34K--38K--30K101.05%61K-2,029.14%-5.83M
-Disposal profit --0---417K--0----------0--0--0--------
-Net exchange gains and losses 300.00%2K--0---1K-----------1K--0--0--------
-Remuneration paid in stock -64.37%31K-48.28%45K-29.69%45K74.19%324K--86K--87K--87K--64K322.73%186K-39.73%44K
-Pension and employee benefit expenses 16.67%273K14.23%273K20.17%280K-19.91%1.05M--344K--234K--239K--233K61.06%1.31M--814K
-Other non-cash items 5.79%-244K-1,270.00%-234K76.04%-23K1,602.87%16.04M--16.38M---259K--20K---96K-43.90%942K34.11%1.68M
Changes in working capital 133.14%3.67M-112.92%-861K94.96%-172K-11,238.60%-12.7M---4.87M---11.08M--6.67M---3.42M293.10%114K-76.61%29K
-Change in receivables 119.73%1.18M-89.75%580K344.98%3.86M-211.77%-2.73M---3.28M---5.97M--5.66M--867K-1,267.19%-875K-102.84%-64K
-Change in inventory 117.67%1.66M117.77%416K-228.74%-542K-1,997.80%-10.49M--823K---9.39M---2.34M--421K35.06%-500K-203.36%-770K
-Change in payables -77.66%998K-147.89%-1.69M26.72%-3.32M-29.90%1.47M---2.01M--4.47M--3.53M---4.52M25.22%2.1M158.31%1.68M
-Provision for loans, leases and other losses 8.84%-165K11.29%-165K3.89%-173K-----------181K---186K---180K--------
-Changes in other current liabilities -------------55.97%-953K----------------24.94%-611K---814K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -13.10%418K-47.56%247K-34.36%319K252.79%1.9M460K481K471K486K1,482.35%538K-30.61%34K
Tax refund paid -2,551.11%-4.77M18.78%-1.96M073.53%-5.05M-141K-180K-2.41M-2.32M-48.82%-19.09M-439.94%-12.83M
Other operating cash inflow (outflow) 000000000-3.69M
Operating cash flow 470.68%7.51M-2.94%8.47M229.21%9.59M-45.78%16.82M--7.2M---2.03M--8.73M--2.91M12.15%31.02M206.64%27.66M
Investing cash flow
Net PPE purchase and sale -10.27%-2.36M-816.64%-5.67M-3,873.77%-14.54M-3,775.00%-11.63M---8.5M---2.14M---619K---366K63.86%-300K-152.28%-830K
Net investment product transactions ---30.26M------------------0----------------
Net changes in other investments -2.94%-35K-2.94%-35K-13.33%-34K-232.50%-133K---34K---34K---34K---30K94.04%-40K34.41%-671K
Investing cash flow -1,400.83%-32.66M-774.27%-5.71M-3,581.31%-14.58M-3,358.24%-11.76M---8.53M---2.18M---653K---396K77.35%-340K-11.02%-1.5M
Financing cash flow
Net issuance payments of debt --------------------------------------24K
Net common stock issuance --0--0--0-18.60%35K--0--0--0--35K-85.47%43K--296K
Increase or decrease of lease financing 66.63%-966K57.34%-1.72M-46.92%-1.74M-29.70%-9.43M---1.32M---2.9M---4.03M---1.19M-27.08%-7.27M-248.78%-5.72M
Issuance fees ---------------------------------------172K
Cash dividends for minorities --0--0-------1.5M--0--0---1.5M------0----
Net other fund-raising expenses -------1K----0.00%-2K---------------1K99.88%-2K-138.53%-1.69M
Financing cash flow 66.63%-966K68.90%-1.72M-51.26%-1.74M-50.73%-10.9M---1.32M---2.9M---5.53M---1.15M0.40%-7.23M-365.53%-7.26M
Net cash flow
Beginning cash position -25.22%45.76M-23.75%44.71M-10.18%51.44M69.36%57.27M--54.09M--61.19M--58.64M--57.27M126.76%33.82M230.59%14.91M
Current changes in cash -267.96%-26.11M-58.99%1.05M-592.61%-6.73M-124.86%-5.83M---2.65M---7.1M--2.55M--1.37M24.08%23.46M81.73%18.9M
End cash Position -63.68%19.64M-25.22%45.76M-23.75%44.71M-10.18%51.44M--51.44M--54.09M--61.19M--58.64M69.36%57.27M126.76%33.82M
Free cash flow 223.51%5.15M-65.48%2.8M-294.50%-4.95M-83.08%5.2M---1.29M---4.17M--8.11M--2.55M14.51%30.72M208.70%26.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

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Price Target

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