SG Stock MarketDetailed Quotes

T13 RH PetroGas

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0.132
-0.003-2.22%

10min DelayTrading Jul 22 14:20 CST

110.24MMarket Cap26.40P/E (TTM)

RH PetroGas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

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

-1.66%7.54M

Net profit before non-cash adjustment

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

1,813.73%7.94M

Total adjustment of non-cash items

-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

-55.37%1.56M

-Depreciation and amortization

-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

-60.84%1.44M

-Reversal of impairment losses recognized in profit and loss

----

---4K

--0

-Assets reserve and write-off

13.33%34K

104.92%125K

--38K

--30K

101.05%61K

-2,029.14%-5.83M

----

-Disposal profit

--0

----

--0

----

--0

-Net exchange gains and losses

---1K

----

--0

----

-115.26%-65K

-53.26%86K

35.52%-403K

-Remuneration paid in stock

-29.69%45K

74.19%324K

--87K

--64K

322.73%186K

-39.73%44K

-41.18%10K

-47.06%9K

-31.82%15K

-Pension and employee benefit expenses

20.17%280K

-19.91%1.05M

--239K

--233K

61.06%1.31M

--814K

----

-Other non-cash items

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

29.77%510K

Changes in working capital

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

-152.32%-1.97M

-Change in receivables

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

-114.74%-1.13M

-Change in inventory

-228.74%-542K

-1,997.80%-10.49M

---2.34M

--421K

35.06%-500K

-203.36%-770K

-132.17%-203K

---458K

-250.72%-104K

-111.11%-5K

-Change in payables

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

79.26%-826K

-Provision for loans, leases and other losses

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)

-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

-78.13%7K

Tax refund paid

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

-47.71%-517K

Other operating cash inflow (outflow)

-3.69M

Operating cash flow

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

-4.34%7.03M

Investing cash flow

Net PPE purchase and sale

-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

8.33%-220K

Net changes in other investments

-13.33%-34K

-232.50%-133K

---34K

---30K

94.04%-40K

34.41%-671K

-115.92%-103K

----

-38.24%-470K

86.68%-98K

Investing cash flow

-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

67.42%-318K

Financing cash flow

Net issuance payments of debt

----

--24K

--0

----

--0

Net common stock issuance

--0

-18.60%35K

--0

--35K

-85.47%43K

--296K

--0

--30K

--266K

----

Increase or decrease of lease financing

-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

-7.64%-310K

Issuance fees

----

---172K

----

Cash dividends for minorities

----

---1.5M

----

--0

----

Net other fund-raising expenses

----

0.00%-2K

--0

---1K

99.88%-2K

-138.53%-1.69M

-168,200.00%-1.68M

---1K

99.68%-1K

----

Financing cash flow

-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

-107.05%-310K

Net cash flow

Beginning cash position

-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

230.59%14.91M

Current changes in cash

-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

-40.59%6.4M

End cash Position

-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

39.48%21.31M

Free cash flow

-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

-4.21%6.81M

Currency Unit

USD

	(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	(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	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	-1.66%7.54M
Net profit before non-cash adjustment	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	1,813.73%7.94M
Total adjustment of non-cash items	-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	-55.37%1.56M
-Depreciation and amortization	-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	-60.84%1.44M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	---4K	--0
-Assets reserve and write-off	13.33%34K	104.92%125K	--38K	--30K	101.05%61K	-2,029.14%-5.83M	----	----	----	----
-Disposal profit	--0	----	--0	--0	----	----	----	--0	--0	--0
-Net exchange gains and losses	---1K	----	--0	--0	----	----	----	-115.26%-65K	-53.26%86K	35.52%-403K
-Remuneration paid in stock	-29.69%45K	74.19%324K	--87K	--64K	322.73%186K	-39.73%44K	-41.18%10K	-41.18%10K	-47.06%9K	-31.82%15K
-Pension and employee benefit expenses	20.17%280K	-19.91%1.05M	--239K	--233K	61.06%1.31M	--814K	----	----	----	----
-Other non-cash items	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	29.77%510K
Changes in working capital	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	-152.32%-1.97M
-Change in receivables	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	-114.74%-1.13M
-Change in inventory	-228.74%-542K	-1,997.80%-10.49M	---2.34M	--421K	35.06%-500K	-203.36%-770K	-132.17%-203K	---458K	-250.72%-104K	-111.11%-5K
-Change in payables	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	79.26%-826K
-Provision for loans, leases and other losses	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)	-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	-78.13%7K
Tax refund paid	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	-47.71%-517K
Other operating cash inflow (outflow)	0	0	0	0	0	-3.69M	-3.69M	0	0	0
Operating cash flow	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	-4.34%7.03M
Investing cash flow
Net PPE purchase and sale	-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	8.33%-220K
Net changes in other investments	-13.33%-34K	-232.50%-133K	---34K	---30K	94.04%-40K	34.41%-671K	-115.92%-103K	----	-38.24%-470K	86.68%-98K
Investing cash flow	-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	67.42%-318K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	--24K	--24K	--0	----	--0
Net common stock issuance	--0	-18.60%35K	--0	--35K	-85.47%43K	--296K	--0	--30K	--266K	----
Increase or decrease of lease financing	-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	-7.64%-310K
Issuance fees	----	----	----	----	----	---172K	----	----	----	----
Cash dividends for minorities	----	---1.5M	----	----	--0	----	----	----	----	----
Net other fund-raising expenses	----	0.00%-2K	--0	---1K	99.88%-2K	-138.53%-1.69M	-168,200.00%-1.68M	---1K	99.68%-1K	----
Financing cash flow	-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	-107.05%-310K
Net cash flow
Beginning cash position	-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	230.59%14.91M
Current changes in cash	-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	-40.59%6.4M
End cash Position	-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	39.48%21.31M
Free cash flow	-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	-4.21%6.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

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