PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
3042 PETRONM
- 4.220
- -0.010-0.24%
15min DelayMarket Closed Dec 27 16:50 CST
1.14BMarket Cap8.83P/E (TTM)
4.230High4.200Low8.60KVolume4.230Open4.230Pre Close36.25KTurnover5.00052wk High0.02%Turnover Ratio270.00MShares4.07052wk Low0.478EPS TTM243.68MFloat Cap11.959Historical High4.19P/E (Static)57.74MShs Float0.583Historical Low1.008EPS LYR0.71%Amplitude0.23Dividend TTM0.47P/B100Lot Size5.45%Div YieldTTM
PETRONM Key Stats
Quarterly+Annual
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 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 57.87%-98.39M | -34.51%318.95M | 79.66%447.12M | 500.10%275.73M | -41.58%-226.59M | -217.54%-233.55M | 2,646.45%487M | 2,484.28%248.87M | 115.69%45.95M | 47.59%-160.04M |
| Net profit before non-cash adjustment | -93.80%7.39M | -87.43%6.88M | -34.45%96.25M | 22.19%367.65M | 185.97%46.78M | 509.51%119.32M | -77.26%54.72M | 2.15%146.84M | -2.31%300.88M | -177.47%-54.41M |
| Total adjustment of non-cash items | -94.34%5.81M | -2.27%49.95M | 451.07%14.76M | -27.37%135.86M | -120.98%-13.59M | 178.26%102.55M | -68.00%51.11M | -104.49%-4.2M | 32.90%187.06M | 155.65%64.77M |
| -Depreciation and amortization | -3.64%31.86M | 4.28%28.96M | 0.28%31.11M | 0.12%123.43M | -10.45%31.56M | 16.35%33.07M | -3.89%27.77M | 1.01%31.03M | 27.94%123.28M | 18.01%35.25M |
| -Reversal of impairment losses recognized in profit and loss | --125K | 1,931.82%403K | -1.79%-19.16M | -59.32%7.8M | 37.48%26.64M | --0 | -195.65%-22K | -23,921.52%-18.82M | 235.92%19.17M | 347.59%19.38M |
| -Disposal profit | -139.78%-27.29M | 344.30%10.76M | 56.54%-9.19M | -1,896.13%-32.47M | -976.47%-82.35M | 139.34%68.61M | -97.89%2.42M | -140.62%-21.15M | -89.38%1.81M | 155.04%9.4M |
| -Net exchange gains and losses | -21.13%-7.96M | -87.73%1.45M | 145.41%1.74M | -4,551.11%-2.09M | 63.44%-3.51M | -244.48%-6.57M | 292.82%11.82M | -293.55%-3.84M | 98.22%-45K | -235.01%-9.59M |
| -Pension and employee benefit expenses | 0.93%650K | 1.24%651K | 0.93%650K | 0.70%2.57M | 0.63%643K | 0.78%644K | 0.63%643K | 0.78%644K | -53.54%2.56M | -38.44%639K |
| -Other non-cash items | 23.82%8.43M | -8.83%7.72M | 21.02%9.6M | -9.08%36.63M | 38.41%13.42M | -32.33%6.8M | -31.84%8.47M | -2.17%7.93M | 115.65%40.29M | -3.35%9.7M |
| Changes in working capital | 75.50%-111.59M | -31.23%262.12M | 216.38%336.11M | 48.46%-227.78M | -52.45%-259.78M | -226.90%-455.41M | 199.61%381.17M | 142.88%106.24M | 40.41%-441.99M | 57.50%-170.4M |
| -Change in receivables | 133.93%230.32M | 1,459.81%478.25M | -171.34%-160.56M | 87.12%-46.69M | 2,471.78%376.46M | -190.88%-678.86M | 104.69%30.66M | 147.83%225.05M | 45.66%-362.64M | 103.58%14.64M |
| -Change in inventory | 675.34%300.97M | -188.02%-142.6M | -6.55%-141.69M | 117.83%38.38M | -67.54%61.67M | 34.32%-52.31M | 306.71%162.01M | 46.22%-132.98M | 54.86%-215.33M | 186.49%189.97M |
| -Change in payables | -333.13%-642.88M | -139.01%-73.53M | 4,406.57%638.36M | -266.02%-224.12M | -86.85%-702.55M | 189.40%275.76M | -46.06%188.5M | -96.99%14.17M | -66.45%134.99M | -266.06%-376M |
| -Changes in other current assets | ---- | ---- | ---- | 371.30%4.65M | ---- | ---- | ---- | ---- | 262.50%986K | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -30.47%-9.11M | 7.43%-7.82M | -4.93%-9.38M | 1.47%-34.64M | -6.41%-10.26M | 32.87%-6.98M | 19.61%-8.45M | -94.39%-8.94M | -74.93%-35.16M | -57.23%-9.65M |
| Interest received (cash flow from operating activities) | 6.89%1.61M | 27.66%2.07M | 2.49%1.73M | -0.23%6.5M | -3.05%1.68M | -25.52%1.51M | -5.91%1.62M | 63.91%1.69M | 171.16%6.52M | 132.84%1.74M |
| Tax refund paid | -87.54%-5.93M | -69.07%-6.93M | -267.69%-10.04M | -44.15%-26.25M | -14.69%-16.26M | -47.43%-3.16M | -114.28%-4.1M | -11,969.57%-2.73M | -778.64%-18.21M | -14.18M |
| Other operating cash inflow (outflow) | -1.52M | 84.82%-97K | 0 | -50.88%-1.89M | -127K | 0 | 44.58%-639K | -1,054.64%-1.12M | 78.20%-1.25M | 0 |
| Operating cash flow | 53.21%-113.33M | -35.60%306.18M | 80.61%429.43M | 10,312.47%219.47M | -38.12%-251.56M | -228.69%-242.18M | 7,985.65%475.44M | 1,788.19%237.76M | 99.31%-2.15M | 41.91%-182.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -270.72%-34.01M | -361.08%-24.93M | -25.10%-13.71M | -1.25%-53.41M | -275.86%-27.87M | 36.25%-9.18M | 74.06%-5.41M | -8.56%-10.96M | 64.05%-52.75M | 75.20%-7.41M |
| Net investment property transactions | -2,006.58%-5.12M | 59.24%-1.22M | 56.24%-1.99M | -28.58%-13.11M | -5.00%-5.31M | 91.76%-243K | -119.31%-3M | -457.16%-4.55M | -44.66%-10.19M | -366.45%-5.06M |
| Net changes in other investments | -39.33%-5.7M | 75.76%-2.02M | 15.48%-2.56M | -150.08%-13.12M | 839.12%2.34M | -109.58%-4.09M | -210.64%-8.35M | -937.33%-3.03M | -9.06%-5.25M | -230.45%-317K |
| Investing cash flow | -231.88%-44.83M | -68.18%-28.17M | 1.50%-18.26M | -16.79%-79.64M | -141.06%-30.84M | 29.98%-13.51M | 32.72%-16.75M | -65.46%-18.54M | 57.00%-68.19M | 58.39%-12.79M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --116M | -87.73%-308.48M | 11.55%-261.53M | -305.24%-150M | 20.20%310M | --0 | -190.34%-164.32M | -209.16%-295.68M | -87.95%73.08M | -29.73%257.91M |
| Increase or decrease of lease financing | -2,914.81%-2.44M | 52.15%-1.58M | -411.65%-10.5M | -267.45%-6.38M | -1,287.50%-950K | -406.25%-81K | -370.19%-3.3M | -86.72%-2.05M | 70.84%-1.74M | 103.06%80K |
| Cash dividends paid | ---- | ---- | ---- | -25.00%-67.5M | --0 | ---49.55M | ---- | ---- | -300.00%-54M | --0 |
| Financing cash flow | 203.69%51.46M | -67.08%-310.05M | 8.63%-272.02M | -1,390.52%-223.88M | 19.79%309.05M | 84.73%-49.63M | -202.42%-185.57M | -207.77%-297.73M | -97.05%17.35M | -29.20%257.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -43.58%223.28M | 108.60%255.2M | -42.17%116.17M | -20.94%200.88M | -34.72%90.18M | 34.50%395.72M | -7.25%122.34M | -20.94%200.88M | 82.71%254.08M | -41.05%138.14M |
| Current changes in cash | 65.05%-106.7M | -111.73%-32.05M | 277.23%139.14M | -58.62%-84.05M | -57.73%26.66M | -95.47%-305.31M | 68.42%273.11M | 35.66%-78.51M | -146.08%-52.99M | 213.27%63.07M |
| Effect of exchange rate changes | -2,746.90%-6.43M | -53.26%122K | -307.69%-106K | -213.88%-656K | -102.13%-665K | -289.92%-226K | 82.52%261K | 81.69%-26K | -1,592.86%-209K | 9.86%-329K |
| End cash Position | 22.14%110.14M | -43.58%223.28M | 108.60%255.2M | -42.17%116.17M | -42.17%116.17M | -34.72%90.18M | 34.50%395.72M | -7.25%122.34M | -20.94%200.88M | -20.94%200.88M |
| Free cash flow | 41.38%-147.35M | -40.16%281.25M | 83.29%415.72M | 401.99%166.04M | -47.36%-279.44M | -244.63%-251.35M | 3,241.07%470.03M | 1,037.94%226.8M | 88.08%-54.98M | 44.75%-189.63M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.