MY Stock MarketDetailed Quotes

KOTRA (0002)

Watchlist
  • 4.020
  • -0.010-0.25%
15min DelayMarket Closed Apr 17 16:50 CST
596.22MMarket Cap14.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0002 KOTRA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-16.00%5.73M
-47.74%11.43M
-3.96%64M
4.13%21M
54.27%14.3M
-64.88%6.82M
23.05%21.88M
-7.90%66.63M
28.67%20.17M
-10.05%9.27M
Net profit before non-cash adjustment
-5.46%12.95M
5.67%12.36M
-9.06%51.36M
-28.89%11.94M
0.83%14.02M
15.28%13.7M
-15.82%11.7M
-14.53%56.47M
24.46%16.79M
-21.34%13.91M
Total adjustment of non-cash items
220.92%5.01M
-68.98%2.65M
-4.98%11.89M
-12.97%4.11M
44.59%3.39M
-232.39%-4.15M
268.87%8.53M
1.61%12.51M
775.70%4.72M
0.09%2.35M
-Depreciation and amortization
6.64%3.5M
-1.00%3.48M
-4.85%13.61M
-0.43%3.49M
-6.55%3.32M
-8.71%3.28M
-3.65%3.51M
-2.36%14.3M
-3.81%3.51M
-2.42%3.56M
-Reversal of impairment losses recognized in profit and loss
101.17%344K
-69.35%80K
179.46%626K
1,355.56%262K
-110.26%-68K
173.71%171K
216.00%261K
-92.26%224K
-97.83%18K
531.43%663K
-Disposal profit
-2,400.00%-50K
--26K
-225.93%-34K
-218.52%-32K
--0
---2K
--0
258.82%27K
1,450.00%27K
--0
-Net exchange gains and losses
125.33%1.76M
-106.25%-355K
-89.09%211K
-54.95%887K
164.47%568K
-828.50%-6.93M
5,513.33%5.68M
177.24%1.93M
162.69%1.97M
-47.08%-881K
-Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
-50.00%44K
--0
--0
-Other non-cash items
19.64%-536K
37.19%-581K
37.26%-2.52M
37.55%-499K
56.61%-430K
43.57%-667K
11.57%-925K
-43.76%-4.02M
9.31%-799K
-23.11%-991K
Changes in working capital
-347.48%-12.23M
-316.87%-3.57M
132.07%754K
469.78%4.96M
55.40%-3.12M
-162.09%-2.73M
4.90%1.65M
61.05%-2.35M
-181.41%-1.34M
28.15%-6.99M
-Change in receivables
-242.25%-6.41M
-191.96%-343K
217.58%2.64M
158.83%2.36M
37.33%-4.6M
57.83%4.51M
-94.03%373K
-337.39%-2.24M
-123.51%-4M
-830.88%-7.34M
-Change in inventory
86.38%-657K
-78.31%1.3M
-54.77%1.9M
-11.43%-819K
302.62%1.54M
-166.80%-4.82M
325.21%6M
126.23%4.2M
80.71%-735K
107.46%382K
-Change in payables
-113.78%-5.17M
4.14%-4.53M
12.29%-3.78M
0.62%3.42M
-86.21%-54K
57.39%-2.42M
-135.51%-4.73M
-147.71%-4.31M
-53.11%3.4M
99.48%-29K
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)
Tax refund paid
-44.52%-831K
-8.49%-1.69M
-137.80%-4.3M
-14.45%-1.43M
-161.21%-734K
-418.02%-575K
-859.26%-1.55M
-799.00%-1.81M
-1,340.23%-1.25M
-751.52%-281K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.58%4.9M
-52.04%9.75M
-7.91%59.7M
3.45%19.57M
50.93%13.57M
-67.66%6.24M
15.36%20.32M
-10.15%64.83M
21.35%18.91M
-12.50%8.99M
Investing cash flow
Net PPE purchase and sale
7.32%-11.68M
4.96%-6.93M
21.39%-38.64M
34.19%-8.67M
54.38%-10.07M
-140.00%-12.61M
15.68%-7.29M
-52.92%-49.15M
-141.21%-13.17M
-133.85%-22.08M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
----
----
--0
--0
--0
--0
--0
-47.27%9.67M
--0
206.86%10.33M
Interest received (cash flow from investment activities)
-21.80%477K
-39.82%523K
-39.55%2.29M
-41.52%431K
-59.68%375K
-45.54%610K
-12.49%869K
40.26%3.78M
-10.99%737K
16.54%930K
Net changes in other investments
--4K
--5K
--9K
----
----
----
----
----
----
----
Investing cash flow
6.62%-11.2M
0.33%-6.4M
-1.79%-36.34M
33.83%-8.23M
10.37%-9.7M
-190.30%-12M
22.78%-6.42M
-221.28%-35.7M
-153.21%-12.43M
40.92%-10.82M
Financing cash flow
Net issuance payments of debt
--3.54M
--18.7M
--1.53M
----
----
--0
--0
--0
--0
----
Net common stock issuance
----
----
--0
--0
--0
--0
--0
1,200.00%1.25M
--0
--0
Increase or decrease of lease financing
0.00%-239K
0.00%-236K
0.41%-960K
0.00%-244K
0.41%-241K
0.42%-239K
0.84%-236K
0.10%-964K
0.00%-244K
0.00%-242K
Cash dividends paid
----
----
8.93%-37.82M
--0
--0
----
----
-7.92%-41.53M
--0
-25.26%-18.54M
Interest paid (cash flow from financing activities)
-2,575.00%-214K
-390.00%-49K
0.00%-37K
-333.33%-13K
-20.00%-6K
0.00%-8K
52.38%-10K
81.03%-37K
85.71%-3K
92.54%-5K
Financing cash flow
57.46%-16.19M
7,583.74%18.41M
9.68%-37.29M
615.79%1.27M
98.69%-247K
-63.82%-38.07M
-124.87%-246K
10.67%-41.28M
81.68%-247K
-11.23%-18.79M
Net cash flow
Beginning cash position
-1.80%72.31M
-23.22%50.69M
-16.74%66.01M
-34.55%39.41M
-55.30%36.13M
-18.28%73.64M
-16.74%66.01M
28.47%79.29M
-9.32%60.21M
-11.30%80.82M
Current changes in cash
48.65%-22.5M
59.33%21.76M
-14.57%-13.93M
102.33%12.61M
117.58%3.62M
-443.39%-43.82M
32.71%13.66M
-182.00%-12.16M
-83.42%6.23M
17.30%-20.62M
Effect of exchange rate changes
-120.06%-1.27M
97.84%-130K
-25.36%-1.4M
-211.68%-1.33M
---344K
614.86%6.31M
-1,222.53%-6.03M
-140.67%-1.12M
-113.03%-428K
--0
End cash Position
34.38%48.55M
-1.80%72.31M
-23.22%50.69M
-23.22%50.69M
-34.55%39.41M
-55.30%36.13M
-18.28%73.64M
-16.74%66.01M
-16.74%66.01M
-9.32%60.21M
Free cash flow
-6.71%-6.81M
-78.39%2.82M
34.66%21.05M
91.41%10.9M
126.71%3.5M
-145.41%-6.38M
45.28%13.03M
-60.94%15.63M
-43.76%5.69M
-1,673.20%-13.09M
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, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -16.00%5.73M-47.74%11.43M-3.96%64M4.13%21M54.27%14.3M-64.88%6.82M23.05%21.88M-7.90%66.63M28.67%20.17M-10.05%9.27M
Net profit before non-cash adjustment -5.46%12.95M5.67%12.36M-9.06%51.36M-28.89%11.94M0.83%14.02M15.28%13.7M-15.82%11.7M-14.53%56.47M24.46%16.79M-21.34%13.91M
Total adjustment of non-cash items 220.92%5.01M-68.98%2.65M-4.98%11.89M-12.97%4.11M44.59%3.39M-232.39%-4.15M268.87%8.53M1.61%12.51M775.70%4.72M0.09%2.35M
-Depreciation and amortization 6.64%3.5M-1.00%3.48M-4.85%13.61M-0.43%3.49M-6.55%3.32M-8.71%3.28M-3.65%3.51M-2.36%14.3M-3.81%3.51M-2.42%3.56M
-Reversal of impairment losses recognized in profit and loss 101.17%344K-69.35%80K179.46%626K1,355.56%262K-110.26%-68K173.71%171K216.00%261K-92.26%224K-97.83%18K531.43%663K
-Disposal profit -2,400.00%-50K--26K-225.93%-34K-218.52%-32K--0---2K--0258.82%27K1,450.00%27K--0
-Net exchange gains and losses 125.33%1.76M-106.25%-355K-89.09%211K-54.95%887K164.47%568K-828.50%-6.93M5,513.33%5.68M177.24%1.93M162.69%1.97M-47.08%-881K
-Remuneration paid in stock ----------0--0--0--0--0-50.00%44K--0--0
-Other non-cash items 19.64%-536K37.19%-581K37.26%-2.52M37.55%-499K56.61%-430K43.57%-667K11.57%-925K-43.76%-4.02M9.31%-799K-23.11%-991K
Changes in working capital -347.48%-12.23M-316.87%-3.57M132.07%754K469.78%4.96M55.40%-3.12M-162.09%-2.73M4.90%1.65M61.05%-2.35M-181.41%-1.34M28.15%-6.99M
-Change in receivables -242.25%-6.41M-191.96%-343K217.58%2.64M158.83%2.36M37.33%-4.6M57.83%4.51M-94.03%373K-337.39%-2.24M-123.51%-4M-830.88%-7.34M
-Change in inventory 86.38%-657K-78.31%1.3M-54.77%1.9M-11.43%-819K302.62%1.54M-166.80%-4.82M325.21%6M126.23%4.2M80.71%-735K107.46%382K
-Change in payables -113.78%-5.17M4.14%-4.53M12.29%-3.78M0.62%3.42M-86.21%-54K57.39%-2.42M-135.51%-4.73M-147.71%-4.31M-53.11%3.4M99.48%-29K
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)
Tax refund paid -44.52%-831K-8.49%-1.69M-137.80%-4.3M-14.45%-1.43M-161.21%-734K-418.02%-575K-859.26%-1.55M-799.00%-1.81M-1,340.23%-1.25M-751.52%-281K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.58%4.9M-52.04%9.75M-7.91%59.7M3.45%19.57M50.93%13.57M-67.66%6.24M15.36%20.32M-10.15%64.83M21.35%18.91M-12.50%8.99M
Investing cash flow
Net PPE purchase and sale 7.32%-11.68M4.96%-6.93M21.39%-38.64M34.19%-8.67M54.38%-10.07M-140.00%-12.61M15.68%-7.29M-52.92%-49.15M-141.21%-13.17M-133.85%-22.08M
Net business purchase and sale ----------0------------------0--------
Net investment product transactions ----------0--0--0--0--0-47.27%9.67M--0206.86%10.33M
Interest received (cash flow from investment activities) -21.80%477K-39.82%523K-39.55%2.29M-41.52%431K-59.68%375K-45.54%610K-12.49%869K40.26%3.78M-10.99%737K16.54%930K
Net changes in other investments --4K--5K--9K----------------------------
Investing cash flow 6.62%-11.2M0.33%-6.4M-1.79%-36.34M33.83%-8.23M10.37%-9.7M-190.30%-12M22.78%-6.42M-221.28%-35.7M-153.21%-12.43M40.92%-10.82M
Financing cash flow
Net issuance payments of debt --3.54M--18.7M--1.53M----------0--0--0--0----
Net common stock issuance ----------0--0--0--0--01,200.00%1.25M--0--0
Increase or decrease of lease financing 0.00%-239K0.00%-236K0.41%-960K0.00%-244K0.41%-241K0.42%-239K0.84%-236K0.10%-964K0.00%-244K0.00%-242K
Cash dividends paid --------8.93%-37.82M--0--0---------7.92%-41.53M--0-25.26%-18.54M
Interest paid (cash flow from financing activities) -2,575.00%-214K-390.00%-49K0.00%-37K-333.33%-13K-20.00%-6K0.00%-8K52.38%-10K81.03%-37K85.71%-3K92.54%-5K
Financing cash flow 57.46%-16.19M7,583.74%18.41M9.68%-37.29M615.79%1.27M98.69%-247K-63.82%-38.07M-124.87%-246K10.67%-41.28M81.68%-247K-11.23%-18.79M
Net cash flow
Beginning cash position -1.80%72.31M-23.22%50.69M-16.74%66.01M-34.55%39.41M-55.30%36.13M-18.28%73.64M-16.74%66.01M28.47%79.29M-9.32%60.21M-11.30%80.82M
Current changes in cash 48.65%-22.5M59.33%21.76M-14.57%-13.93M102.33%12.61M117.58%3.62M-443.39%-43.82M32.71%13.66M-182.00%-12.16M-83.42%6.23M17.30%-20.62M
Effect of exchange rate changes -120.06%-1.27M97.84%-130K-25.36%-1.4M-211.68%-1.33M---344K614.86%6.31M-1,222.53%-6.03M-140.67%-1.12M-113.03%-428K--0
End cash Position 34.38%48.55M-1.80%72.31M-23.22%50.69M-23.22%50.69M-34.55%39.41M-55.30%36.13M-18.28%73.64M-16.74%66.01M-16.74%66.01M-9.32%60.21M
Free cash flow -6.71%-6.81M-78.39%2.82M34.66%21.05M91.41%10.9M126.71%3.5M-145.41%-6.38M45.28%13.03M-60.94%15.63M-43.76%5.69M-1,673.20%-13.09M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -