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MBSB (1171)

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  • 0.675
  • -0.005-0.74%
15min DelayMarket Closed May 15 16:51 CST
5.55BMarket Cap19.85P/E (TTM)

1171 MBSB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
23.26%-308.86M
11.16%3.23B
60.36%-1.32B
-494.08%-921.15M
-524.93%-1.29B
-127.02%-402.46M
162.65%2.9B
-523.62%-3.33B
619.78%233.75M
52.44%-207.15M
Net profit before non-cash adjustment
-33.48%390.04M
-98.88%2.46M
-16.68%137.07M
39.86%133.81M
10.15%116.7M
4.76%586.35M
-25.92%220.23M
613.90%164.5M
-38.27%95.68M
25.47%105.94M
Total adjustment of non-cash items
11.20%-106M
158.63%59.3M
-84.31%-80.81M
88.32%-34.47M
-115.60%-50.01M
58.87%-119.37M
68.45%-101.13M
-172.52%-43.85M
-280.43%-295.03M
576.02%320.64M
-Depreciation and amortization
-5.36%93.68M
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-7.96%98.98M
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-Assets reserve and write-off
53.51%243.76M
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----
60.78%158.79M
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-Disposal profit
-11.13%-248.91M
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46.90%-223.97M
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-Net exchange gains and losses
-80,271.88%-25.72M
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----
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----
-100.24%-32K
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-Other non-cash items
-10.24%-168.82M
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----
-74.05%-153.14M
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Changes in working capital
31.81%-592.9M
13.70%3.17B
60.12%-1.38B
-335.62%-1.02B
-114.80%-1.36B
-171.28%-869.44M
146.68%2.78B
-591.07%-3.45B
1,063.41%433.1M
-11.69%-633.73M
-Change in receivables
146.51%90.96M
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----
----
-472.12%-195.55M
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-Change in loans
24.98%-1.43B
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----
-5.58%-1.91B
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-Change in financial assets
128.88%157.45M
----
----
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----
-1,653.69%-545.14M
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-Change in payables
-188.01%-90.21M
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200.28%102.5M
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-Change in deposits by banks and customers
-59.53%676.77M
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-47.90%1.67B
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-Change in financial liabilities
-11.12%1.43M
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108.79%1.61M
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-Changes in other current assets
78.62%-596.48M
131.59%391.45M
-653.64%-1.23B
78.81%-171.05M
142.55%410.7M
-47.21%-2.79B
-280.04%-1.24B
157.09%221.73M
43.16%-807.17M
-24.57%-965.27M
-Changes in other current liabilities
-94.77%100.46M
-28.63%2.87B
95.92%-149.8M
-168.49%-849.44M
-634.47%-1.77B
-39.65%1.92B
692.73%4.02B
-436.67%-3.68B
-9.81%1.24B
59.82%331.54M
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
-87.94%-179.9M
-245.86%-115.78M
5.64%-26.19M
13.65%-16M
-37.43%-21.93M
-513.34%-95.72M
-63.72%-33.48M
-186.35%-27.75M
-370,580.00%-18.53M
-239.14%-15.96M
Other operating cash inflow (outflow)
Operating cash flow
1.89%-488.77M
8.42%3.11B
59.91%-1.35B
-535.45%-937.15M
-490.06%-1.32B
-132.94%-498.19M
164.51%2.87B
-510.38%-3.36B
562.81%215.21M
47.39%-223.11M
Investing cash flow
Net PPE purchase and sale
-2.35%-30.09M
-69.68%-12.93M
-1,693.75%-5.17M
34.58%-8.36M
58.31%-3.63M
25.89%-29.4M
-6.89%-7.62M
97.39%-288K
-122.85%-12.78M
44.83%-8.71M
Net intangibles purchase and sale
-36.18%-61.22M
-34.75%-25.14M
-151.97%-17.02M
-58.22%-6.89M
19.91%-12.16M
-3.93%-44.95M
14.34%-18.66M
-10.81%-6.76M
41.45%-4.36M
-91.35%-15.18M
Net business purchase and sale
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--0
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Net investment property transactions
-86.78%126.76M
-311.81%-468.71M
-31.89%1.46B
-2,447.00%-2B
215.19%1.14B
16.85%959.08M
-105.22%-113.82M
357.18%2.14B
77.57%-78.49M
-450.81%-987.58M
Net outward loans
----
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--0
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----
Dividends received (cash flow from investment activities)
-94.79%49K
-94.79%49K
--0
--0
--0
--941K
--941K
--0
--0
--0
Net changes in other investments
----
----
-28.29%166M
147.62%210.07M
-18.55%170.12M
----
----
58.11%231.49M
-36.53%84.83M
57.18%208.85M
Investing cash flow
-96.20%35.79M
-58.05%-1.05B
-33.88%1.6B
-16,627.44%-1.8B
260.96%1.29B
-36.99%941.57M
-126.70%-666.01M
445.77%2.42B
95.30%-10.79M
-1,044.27%-802.63M
Financing cash flow
Net issuance payments of debt
134.93%1.03B
76.00%-351.16M
98.33%-20.56M
771.69%1.2B
349.03%205.68M
-322.75%-2.95B
-305.62%-1.46B
-1,476.03%-1.23B
31.49%-178.2M
-15,624.81%-82.59M
Increase or decrease of lease financing
2.62%-19.09M
21.27%-4.87M
-17.68%-4.79M
394.83%8.21M
-169.22%-17.63M
28.18%-19.6M
25.29%-6.19M
34.44%-4.07M
55.46%-2.79M
-0.20%-6.55M
Cash dividends paid
-87.14%-538.56M
---226.11M
---164.45M
--0
---148M
52.79%-287.78M
--0
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Interest paid (cash flow from financing activities)
13.49%-121.62M
-112.46%-3.55M
-7.95%-16.95M
25.10%-71.66M
48.95%-29.46M
12.89%-140.59M
22.53%28.5M
60.92%-15.7M
-409.16%-95.67M
54.08%-57.71M
Net other fund-raising expenses
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-90.41%83.49M
62,430.02%1.25B
100.90%12.56M
-174.65%-1.48B
-169.12%-959.78M
56.93%870.54M
110.64%2M
-1,008.75%-1.39B
Financing cash flow
107.20%351.61M
19.53%-1.93B
81.45%-123.26M
967.81%2.38B
101.50%23.14M
-1,102.03%-4.88B
-330.21%-2.4B
-378.37%-664.66M
3.68%-274.65M
-1,069.71%-1.54B
Net cash flow
Beginning cash position
-77.84%1.26B
-24.35%1.03B
-69.58%903.66M
-58.52%1.26B
-77.48%1.26B
158.38%5.7B
26.81%1.37B
170.60%2.97B
92.48%3.04B
154.19%5.61B
Current changes in cash
97.72%-101.37M
165.16%127.85M
108.11%130.16M
-409.68%-357.92M
99.94%-1.46M
-226.99%-4.44B
-104.24%-196.21M
-7,846.04%-1.6B
85.43%-70.23M
-309.98%-2.57B
End cash Position
-8.03%1.16B
-8.03%1.16B
-24.35%1.03B
-69.58%903.66M
-58.52%1.26B
-77.84%1.26B
-77.84%1.26B
26.81%1.37B
170.60%2.97B
92.48%3.04B
Free cash flow
-0.90%-580.08M
8.11%3.07B
59.35%-1.37B
-580.82%-952.41M
-439.38%-1.33B
-140.22%-574.88M
169.28%2.84B
-520.28%-3.37B
926.53%198.08M
44.84%-247.01M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 23.26%-308.86M11.16%3.23B60.36%-1.32B-494.08%-921.15M-524.93%-1.29B-127.02%-402.46M162.65%2.9B-523.62%-3.33B619.78%233.75M52.44%-207.15M
Net profit before non-cash adjustment -33.48%390.04M-98.88%2.46M-16.68%137.07M39.86%133.81M10.15%116.7M4.76%586.35M-25.92%220.23M613.90%164.5M-38.27%95.68M25.47%105.94M
Total adjustment of non-cash items 11.20%-106M158.63%59.3M-84.31%-80.81M88.32%-34.47M-115.60%-50.01M58.87%-119.37M68.45%-101.13M-172.52%-43.85M-280.43%-295.03M576.02%320.64M
-Depreciation and amortization -5.36%93.68M-----------------7.96%98.98M----------------
-Assets reserve and write-off 53.51%243.76M----------------60.78%158.79M----------------
-Disposal profit -11.13%-248.91M----------------46.90%-223.97M----------------
-Net exchange gains and losses -80,271.88%-25.72M-----------------100.24%-32K----------------
-Other non-cash items -10.24%-168.82M-----------------74.05%-153.14M----------------
Changes in working capital 31.81%-592.9M13.70%3.17B60.12%-1.38B-335.62%-1.02B-114.80%-1.36B-171.28%-869.44M146.68%2.78B-591.07%-3.45B1,063.41%433.1M-11.69%-633.73M
-Change in receivables 146.51%90.96M-----------------472.12%-195.55M----------------
-Change in loans 24.98%-1.43B-----------------5.58%-1.91B----------------
-Change in financial assets 128.88%157.45M-----------------1,653.69%-545.14M----------------
-Change in payables -188.01%-90.21M----------------200.28%102.5M----------------
-Change in deposits by banks and customers -59.53%676.77M-----------------47.90%1.67B----------------
-Change in financial liabilities -11.12%1.43M----------------108.79%1.61M----------------
-Changes in other current assets 78.62%-596.48M131.59%391.45M-653.64%-1.23B78.81%-171.05M142.55%410.7M-47.21%-2.79B-280.04%-1.24B157.09%221.73M43.16%-807.17M-24.57%-965.27M
-Changes in other current liabilities -94.77%100.46M-28.63%2.87B95.92%-149.8M-168.49%-849.44M-634.47%-1.77B-39.65%1.92B692.73%4.02B-436.67%-3.68B-9.81%1.24B59.82%331.54M
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 -87.94%-179.9M-245.86%-115.78M5.64%-26.19M13.65%-16M-37.43%-21.93M-513.34%-95.72M-63.72%-33.48M-186.35%-27.75M-370,580.00%-18.53M-239.14%-15.96M
Other operating cash inflow (outflow)
Operating cash flow 1.89%-488.77M8.42%3.11B59.91%-1.35B-535.45%-937.15M-490.06%-1.32B-132.94%-498.19M164.51%2.87B-510.38%-3.36B562.81%215.21M47.39%-223.11M
Investing cash flow
Net PPE purchase and sale -2.35%-30.09M-69.68%-12.93M-1,693.75%-5.17M34.58%-8.36M58.31%-3.63M25.89%-29.4M-6.89%-7.62M97.39%-288K-122.85%-12.78M44.83%-8.71M
Net intangibles purchase and sale -36.18%-61.22M-34.75%-25.14M-151.97%-17.02M-58.22%-6.89M19.91%-12.16M-3.93%-44.95M14.34%-18.66M-10.81%-6.76M41.45%-4.36M-91.35%-15.18M
Net business purchase and sale ----------------------0----------------
Net investment property transactions -86.78%126.76M-311.81%-468.71M-31.89%1.46B-2,447.00%-2B215.19%1.14B16.85%959.08M-105.22%-113.82M357.18%2.14B77.57%-78.49M-450.81%-987.58M
Net outward loans ----------------------0----------------
Dividends received (cash flow from investment activities) -94.79%49K-94.79%49K--0--0--0--941K--941K--0--0--0
Net changes in other investments ---------28.29%166M147.62%210.07M-18.55%170.12M--------58.11%231.49M-36.53%84.83M57.18%208.85M
Investing cash flow -96.20%35.79M-58.05%-1.05B-33.88%1.6B-16,627.44%-1.8B260.96%1.29B-36.99%941.57M-126.70%-666.01M445.77%2.42B95.30%-10.79M-1,044.27%-802.63M
Financing cash flow
Net issuance payments of debt 134.93%1.03B76.00%-351.16M98.33%-20.56M771.69%1.2B349.03%205.68M-322.75%-2.95B-305.62%-1.46B-1,476.03%-1.23B31.49%-178.2M-15,624.81%-82.59M
Increase or decrease of lease financing 2.62%-19.09M21.27%-4.87M-17.68%-4.79M394.83%8.21M-169.22%-17.63M28.18%-19.6M25.29%-6.19M34.44%-4.07M55.46%-2.79M-0.20%-6.55M
Cash dividends paid -87.14%-538.56M---226.11M---164.45M--0---148M52.79%-287.78M--0------------
Interest paid (cash flow from financing activities) 13.49%-121.62M-112.46%-3.55M-7.95%-16.95M25.10%-71.66M48.95%-29.46M12.89%-140.59M22.53%28.5M60.92%-15.7M-409.16%-95.67M54.08%-57.71M
Net other fund-raising expenses ---------90.41%83.49M62,430.02%1.25B100.90%12.56M-174.65%-1.48B-169.12%-959.78M56.93%870.54M110.64%2M-1,008.75%-1.39B
Financing cash flow 107.20%351.61M19.53%-1.93B81.45%-123.26M967.81%2.38B101.50%23.14M-1,102.03%-4.88B-330.21%-2.4B-378.37%-664.66M3.68%-274.65M-1,069.71%-1.54B
Net cash flow
Beginning cash position -77.84%1.26B-24.35%1.03B-69.58%903.66M-58.52%1.26B-77.48%1.26B158.38%5.7B26.81%1.37B170.60%2.97B92.48%3.04B154.19%5.61B
Current changes in cash 97.72%-101.37M165.16%127.85M108.11%130.16M-409.68%-357.92M99.94%-1.46M-226.99%-4.44B-104.24%-196.21M-7,846.04%-1.6B85.43%-70.23M-309.98%-2.57B
End cash Position -8.03%1.16B-8.03%1.16B-24.35%1.03B-69.58%903.66M-58.52%1.26B-77.84%1.26B-77.84%1.26B26.81%1.37B170.60%2.97B92.48%3.04B
Free cash flow -0.90%-580.08M8.11%3.07B59.35%-1.37B-580.82%-952.41M-439.38%-1.33B-140.22%-574.88M169.28%2.84B-520.28%-3.37B926.53%198.08M44.84%-247.01M
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.

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