SG Stock MarketDetailed Quotes

T13 RH PetroGas

Watchlist

0.167
-0.002-1.18%

10min DelayMarket Closed Nov 6 17:04 CST

139.47MMarket Cap13.92P/E (TTM)

RH PetroGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-4.55%10.19M

95.26%9.27M

-59.70%19.98M

10.67M

4.75M

12.30%49.58M

289.05%44.15M

816.44%15.66M

114.27%7.58M

957.85%13.39M

Net profit before non-cash adjustment

1,123.05%9.71M

45.13%7.79M

-86.99%5.21M

--794K

--5.37M

-5.08%40.05M

2,364.57%42.19M

920.16%16.24M

7,589.68%9.69M

308.16%8.32M

Total adjustment of non-cash items

-58.41%1.34M

-40.80%1.66M

191.66%27.47M

--3.21M

--2.8M

387.67%9.42M

-85.24%1.93M

-256.78%-3.6M

-49.31%1.74M

-42.47%2.23M

-Depreciation and amortization

-72.91%766K

-48.52%1.32M

43.50%9.93M

--2.83M

--2.57M

32.51%6.92M

-50.42%5.22M

18.03%792K

-52.26%1.37M

-51.16%1.62M

-Reversal of impairment losses recognized in profit and loss

---116K

----

--0

----

---4K

-Assets reserve and write-off

2,581.58%1.02M

13.33%34K

104.92%125K

--38K

--30K

101.05%61K

-2,029.14%-5.83M

----

-Disposal profit

---417K

--0

----

--0

----

--0

-Net exchange gains and losses

--0

---1K

----

--0

----

-115.26%-65K

-53.26%86K

-Remuneration paid in stock

-48.28%45K

-29.69%45K

74.19%324K

--87K

--64K

322.73%186K

-39.73%44K

-41.18%10K

-47.06%9K

-Pension and employee benefit expenses

14.23%273K

20.17%280K

-19.91%1.05M

--239K

--233K

61.06%1.31M

--814K

----

-Other non-cash items

-1,270.00%-234K

76.04%-23K

1,602.87%16.04M

--20K

---96K

-43.90%942K

34.11%1.68M

16.75%230K

38.16%420K

44.97%519K

Changes in working capital

-112.92%-861K

94.96%-172K

-11,238.60%-12.7M

--6.67M

---3.42M

293.10%114K

-76.61%29K

238.60%3.02M

-29,469.23%-3.84M

296.95%2.84M

-Change in receivables

-89.75%580K

344.98%3.86M

-211.77%-2.73M

--5.66M

--867K

-1,267.19%-875K

-102.84%-64K

141.87%1.23M

-728.68%-3.24M

202.95%3.1M

-Change in inventory

117.77%416K

-228.74%-542K

-1,997.80%-10.49M

---2.34M

--421K

35.06%-500K

-203.36%-770K

-132.17%-203K

---458K

-250.72%-104K

-Change in payables

-147.89%-1.69M

26.72%-3.32M

-29.90%1.47M

--3.53M

---4.52M

25.22%2.1M

158.31%1.68M

2,006.77%2.8M

73.16%-142K

-110.45%-157K

-Provision for loans, leases and other losses

11.29%-165K

3.89%-173K

----

---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)

-47.56%247K

-34.36%319K

252.79%1.9M

471K

486K

1,482.35%538K

-30.61%34K

71.43%12K

80.00%9K

20.00%6K

Tax refund paid

18.78%-1.96M

73.53%-5.05M

-2.41M

-2.32M

-48.82%-19.09M

-439.94%-12.83M

-1,043.08%-4.46M

-222,200.00%-2.22M

-244.40%-5.63M

Other operating cash inflow (outflow)

-3.69M

Operating cash flow

-2.94%8.47M

229.21%9.59M

-45.78%16.82M

--8.73M

--2.91M

12.15%31.02M

206.64%27.66M

467.42%7.52M

51.52%5.37M

343.37%7.77M

Investing cash flow

Net PPE purchase and sale

-816.64%-5.67M

-3,873.77%-14.54M

-3,775.00%-11.63M

---619K

---366K

63.86%-300K

-152.28%-830K

-1,257.14%-285K

-252.38%-74K

-476.60%-271K

Net changes in other investments

-2.94%-35K

-13.33%-34K

-232.50%-133K

---34K

---30K

94.04%-40K

34.41%-671K

-115.92%-103K

----

-38.24%-470K

Investing cash flow

-774.27%-5.71M

-3,581.31%-14.58M

-3,358.24%-11.76M

---653K

---396K

77.35%-340K

-11.02%-1.5M

-161.98%-388K

87.97%-74K

-91.47%-741K

Financing cash flow

Net issuance payments of debt

----

--24K

--0

----

Net common stock issuance

--0

-18.60%35K

--0

--35K

-85.47%43K

--296K

--0

--30K

--266K

Increase or decrease of lease financing

57.34%-1.72M

-46.92%-1.74M

-29.70%-9.43M

---4.03M

---1.19M

-27.08%-7.27M

-248.78%-5.72M

-1,479.73%-1.17M

-60.02%-1.45M

-645.60%-2.8M

Issuance fees

----

---172K

----

Cash dividends for minorities

--0

----

---1.5M

----

--0

----

Net other fund-raising expenses

---1K

----

0.00%-2K

----

---1K

99.88%-2K

-138.53%-1.69M

-168,200.00%-1.68M

---1K

99.68%-1K

Financing cash flow

68.90%-1.72M

-51.26%-1.74M

-50.73%-10.9M

---5.53M

---1.15M

0.40%-7.23M

-365.53%-7.26M

-3,900.00%-3M

-56.81%-1.42M

-267.88%-2.53M

Net cash flow

Beginning cash position

-23.75%44.71M

-10.18%51.44M

69.36%57.27M

--58.64M

--57.27M

126.76%33.82M

230.59%14.91M

127.68%29.68M

134.33%25.8M

39.48%21.31M

Current changes in cash

-58.99%1.05M

-592.61%-6.73M

-124.86%-5.83M

--2.55M

--1.37M

24.08%23.46M

81.73%18.9M

120.35%4.14M

91.55%3.88M

205.34%4.49M

End cash Position

-25.22%45.76M

-23.75%44.71M

-10.18%51.44M

--61.19M

--58.64M

69.36%57.27M

126.76%33.82M

127.68%29.68M

134.33%25.8M

Free cash flow

-65.48%2.8M

-294.50%-4.95M

-83.08%5.2M

--8.11M

--2.55M

14.51%30.72M

208.70%26.83M

454.71%7.24M

50.33%5.29M

331.47%7.5M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-4.55%10.19M	95.26%9.27M	-59.70%19.98M	10.67M	4.75M	12.30%49.58M	289.05%44.15M	816.44%15.66M	114.27%7.58M	957.85%13.39M
Net profit before non-cash adjustment	1,123.05%9.71M	45.13%7.79M	-86.99%5.21M	--794K	--5.37M	-5.08%40.05M	2,364.57%42.19M	920.16%16.24M	7,589.68%9.69M	308.16%8.32M
Total adjustment of non-cash items	-58.41%1.34M	-40.80%1.66M	191.66%27.47M	--3.21M	--2.8M	387.67%9.42M	-85.24%1.93M	-256.78%-3.6M	-49.31%1.74M	-42.47%2.23M
-Depreciation and amortization	-72.91%766K	-48.52%1.32M	43.50%9.93M	--2.83M	--2.57M	32.51%6.92M	-50.42%5.22M	18.03%792K	-52.26%1.37M	-51.16%1.62M
-Reversal of impairment losses recognized in profit and loss	---116K	----	----	--0	----	----	----	----	----	---4K
-Assets reserve and write-off	2,581.58%1.02M	13.33%34K	104.92%125K	--38K	--30K	101.05%61K	-2,029.14%-5.83M	----	----	----
-Disposal profit	---417K	--0	----	--0	--0	----	----	----	--0	--0
-Net exchange gains and losses	--0	---1K	----	--0	--0	----	----	----	-115.26%-65K	-53.26%86K
-Remuneration paid in stock	-48.28%45K	-29.69%45K	74.19%324K	--87K	--64K	322.73%186K	-39.73%44K	-41.18%10K	-41.18%10K	-47.06%9K
-Pension and employee benefit expenses	14.23%273K	20.17%280K	-19.91%1.05M	--239K	--233K	61.06%1.31M	--814K	----	----	----
-Other non-cash items	-1,270.00%-234K	76.04%-23K	1,602.87%16.04M	--20K	---96K	-43.90%942K	34.11%1.68M	16.75%230K	38.16%420K	44.97%519K
Changes in working capital	-112.92%-861K	94.96%-172K	-11,238.60%-12.7M	--6.67M	---3.42M	293.10%114K	-76.61%29K	238.60%3.02M	-29,469.23%-3.84M	296.95%2.84M
-Change in receivables	-89.75%580K	344.98%3.86M	-211.77%-2.73M	--5.66M	--867K	-1,267.19%-875K	-102.84%-64K	141.87%1.23M	-728.68%-3.24M	202.95%3.1M
-Change in inventory	117.77%416K	-228.74%-542K	-1,997.80%-10.49M	---2.34M	--421K	35.06%-500K	-203.36%-770K	-132.17%-203K	---458K	-250.72%-104K
-Change in payables	-147.89%-1.69M	26.72%-3.32M	-29.90%1.47M	--3.53M	---4.52M	25.22%2.1M	158.31%1.68M	2,006.77%2.8M	73.16%-142K	-110.45%-157K
-Provision for loans, leases and other losses	11.29%-165K	3.89%-173K	----	---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)	-47.56%247K	-34.36%319K	252.79%1.9M	471K	486K	1,482.35%538K	-30.61%34K	71.43%12K	80.00%9K	20.00%6K
Tax refund paid	18.78%-1.96M	0	73.53%-5.05M	-2.41M	-2.32M	-48.82%-19.09M	-439.94%-12.83M	-1,043.08%-4.46M	-222,200.00%-2.22M	-244.40%-5.63M
Other operating cash inflow (outflow)	0	0	0	0	0	0	-3.69M	-3.69M	0	0
Operating cash flow	-2.94%8.47M	229.21%9.59M	-45.78%16.82M	--8.73M	--2.91M	12.15%31.02M	206.64%27.66M	467.42%7.52M	51.52%5.37M	343.37%7.77M
Investing cash flow
Net PPE purchase and sale	-816.64%-5.67M	-3,873.77%-14.54M	-3,775.00%-11.63M	---619K	---366K	63.86%-300K	-152.28%-830K	-1,257.14%-285K	-252.38%-74K	-476.60%-271K
Net changes in other investments	-2.94%-35K	-13.33%-34K	-232.50%-133K	---34K	---30K	94.04%-40K	34.41%-671K	-115.92%-103K	----	-38.24%-470K
Investing cash flow	-774.27%-5.71M	-3,581.31%-14.58M	-3,358.24%-11.76M	---653K	---396K	77.35%-340K	-11.02%-1.5M	-161.98%-388K	87.97%-74K	-91.47%-741K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--24K	--24K	--0	----
Net common stock issuance	--0	--0	-18.60%35K	--0	--35K	-85.47%43K	--296K	--0	--30K	--266K
Increase or decrease of lease financing	57.34%-1.72M	-46.92%-1.74M	-29.70%-9.43M	---4.03M	---1.19M	-27.08%-7.27M	-248.78%-5.72M	-1,479.73%-1.17M	-60.02%-1.45M	-645.60%-2.8M
Issuance fees	----	----	----	----	----	----	---172K	----	----	----
Cash dividends for minorities	--0	----	---1.5M	---1.5M	----	--0	----	----	----	----
Net other fund-raising expenses	---1K	----	0.00%-2K	----	---1K	99.88%-2K	-138.53%-1.69M	-168,200.00%-1.68M	---1K	99.68%-1K
Financing cash flow	68.90%-1.72M	-51.26%-1.74M	-50.73%-10.9M	---5.53M	---1.15M	0.40%-7.23M	-365.53%-7.26M	-3,900.00%-3M	-56.81%-1.42M	-267.88%-2.53M
Net cash flow
Beginning cash position	-23.75%44.71M	-10.18%51.44M	69.36%57.27M	--58.64M	--57.27M	126.76%33.82M	230.59%14.91M	127.68%29.68M	134.33%25.8M	39.48%21.31M
Current changes in cash	-58.99%1.05M	-592.61%-6.73M	-124.86%-5.83M	--2.55M	--1.37M	24.08%23.46M	81.73%18.9M	120.35%4.14M	91.55%3.88M	205.34%4.49M
End cash Position	-25.22%45.76M	-23.75%44.71M	-10.18%51.44M	--61.19M	--58.64M	69.36%57.27M	126.76%33.82M	126.76%33.82M	127.68%29.68M	134.33%25.8M
Free cash flow	-65.48%2.8M	-294.50%-4.95M	-83.08%5.2M	--8.11M	--2.55M	14.51%30.72M	208.70%26.83M	454.71%7.24M	50.33%5.29M	331.47%7.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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