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3042 PETRONM

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  • 4.320
  • +0.120+2.86%
15min DelayNot Open Sep 30 16:50 CST
1.17BMarket Cap5.65P/E (TTM)

PETRONM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
0.24%198.7M
Net profit before non-cash adjustment
-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
-180.12%-29.14M
Total adjustment of non-cash items
-2.27%49.95M
451.07%14.76M
-27.37%135.86M
-149.93%-32.34M
192.57%121.3M
-68.00%51.11M
-104.49%-4.2M
32.90%187.06M
155.65%64.77M
-308.65%-131.03M
-Depreciation and amortization
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
13.59%28.42M
-Reversal of impairment losses recognized in profit and loss
1,931.82%403K
-1.79%-19.16M
-59.32%7.8M
-59.28%7.89M
6,207.49%18.75M
-195.65%-22K
-23,921.52%-18.82M
235.92%19.17M
347.59%19.38M
-122.26%-307K
-Disposal profit
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
-779.50%-174.39M
-Net exchange gains and losses
-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
85.49%4.55M
-Pension and employee benefit expenses
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
-57.03%639K
-Other non-cash items
-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
47.95%10.06M
Changes in working capital
-31.23%262.12M
216.38%336.11M
48.46%-227.78M
-41.45%-241.03M
-232.13%-474.16M
199.61%381.17M
142.88%106.24M
40.41%-441.99M
57.50%-170.4M
262.31%358.86M
-Change in receivables
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
712.58%746.97M
-Change in inventory
-188.02%-142.6M
-6.55%-141.69M
117.83%38.38M
-57.67%80.42M
10.77%-71.06M
306.71%162.01M
46.22%-132.98M
54.86%-215.33M
186.49%189.97M
-3,494.76%-79.64M
-Change in payables
-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
-241.07%-308.46M
-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)
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
-62.71%-10.4M
Interest received (cash flow from operating activities)
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
163.80%2.03M
Tax refund paid
-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
-207.20%-2.14M
Other operating cash inflow (outflow)
84.82%-97K
0
-50.88%-1.89M
-127K
0
44.58%-639K
-1,054.64%-1.12M
78.20%-1.25M
0
0
Operating cash flow
-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
-3.28%188.18M
Investing cash flow
Net PPE purchase and sale
-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
67.19%-14.39M
Net investment property transactions
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
-1.20%-2.95M
Net changes in other investments
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
-50.62%-1.95M
Investing cash flow
-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
59.87%-19.29M
Financing cash flow
Net issuance payments of debt
-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
-279.42%-271.07M
Increase or decrease of lease financing
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
97.43%-16K
Cash dividends paid
----
----
-25.00%-67.5M
--0
---49.55M
----
----
-300.00%-54M
--0
----
Financing cash flow
-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
-296.57%-325.09M
Net cash flow
Beginning cash position
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
75.06%294.21M
Current changes in cash
-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
-342.10%-156.2M
Effect of exchange rate changes
-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
-93.11%119K
End cash Position
-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
-41.05%138.14M
Free cash flow
-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
15.58%173.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -34.51%318.95M79.66%447.12M500.10%275.73M-41.58%-226.59M-217.54%-233.55M2,646.45%487M2,484.28%248.87M115.69%45.95M47.59%-160.04M0.24%198.7M
Net profit before non-cash adjustment -87.43%6.88M-34.45%96.25M22.19%367.65M185.97%46.78M509.51%119.32M-77.26%54.72M2.15%146.84M-2.31%300.88M-177.47%-54.41M-180.12%-29.14M
Total adjustment of non-cash items -2.27%49.95M451.07%14.76M-27.37%135.86M-149.93%-32.34M192.57%121.3M-68.00%51.11M-104.49%-4.2M32.90%187.06M155.65%64.77M-308.65%-131.03M
-Depreciation and amortization 4.28%28.96M0.28%31.11M0.12%123.43M-10.45%31.56M16.35%33.07M-3.89%27.77M1.01%31.03M27.94%123.28M18.01%35.25M13.59%28.42M
-Reversal of impairment losses recognized in profit and loss 1,931.82%403K-1.79%-19.16M-59.32%7.8M-59.28%7.89M6,207.49%18.75M-195.65%-22K-23,921.52%-18.82M235.92%19.17M347.59%19.38M-122.26%-307K
-Disposal profit 344.30%10.76M56.54%-9.19M-1,896.13%-32.47M-976.47%-82.35M139.34%68.61M-97.89%2.42M-140.62%-21.15M-89.38%1.81M155.04%9.4M-779.50%-174.39M
-Net exchange gains and losses -87.73%1.45M145.41%1.74M-4,551.11%-2.09M63.44%-3.51M-244.48%-6.57M292.82%11.82M-293.55%-3.84M98.22%-45K-235.01%-9.59M85.49%4.55M
-Pension and employee benefit expenses 1.24%651K0.93%650K0.70%2.57M0.63%643K0.78%644K0.63%643K0.78%644K-53.54%2.56M-38.44%639K-57.03%639K
-Other non-cash items -8.83%7.72M21.02%9.6M-9.08%36.63M38.41%13.42M-32.33%6.8M-31.84%8.47M-2.17%7.93M115.65%40.29M-3.35%9.7M47.95%10.06M
Changes in working capital -31.23%262.12M216.38%336.11M48.46%-227.78M-41.45%-241.03M-232.13%-474.16M199.61%381.17M142.88%106.24M40.41%-441.99M57.50%-170.4M262.31%358.86M
-Change in receivables 1,459.81%478.25M-171.34%-160.56M87.12%-46.69M2,471.78%376.46M-190.88%-678.86M104.69%30.66M147.83%225.05M45.66%-362.64M103.58%14.64M712.58%746.97M
-Change in inventory -188.02%-142.6M-6.55%-141.69M117.83%38.38M-57.67%80.42M10.77%-71.06M306.71%162.01M46.22%-132.98M54.86%-215.33M186.49%189.97M-3,494.76%-79.64M
-Change in payables -139.01%-73.53M4,406.57%638.36M-266.02%-224.12M-86.85%-702.55M189.40%275.76M-46.06%188.5M-96.99%14.17M-66.45%134.99M-266.06%-376M-241.07%-308.46M
-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) 7.43%-7.82M-4.93%-9.38M1.47%-34.64M-6.41%-10.26M32.87%-6.98M19.61%-8.45M-94.39%-8.94M-74.93%-35.16M-57.23%-9.65M-62.71%-10.4M
Interest received (cash flow from operating activities) 27.66%2.07M2.49%1.73M-0.23%6.5M-3.05%1.68M-25.52%1.51M-5.91%1.62M63.91%1.69M171.16%6.52M132.84%1.74M163.80%2.03M
Tax refund paid -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-207.20%-2.14M
Other operating cash inflow (outflow) 84.82%-97K0-50.88%-1.89M-127K044.58%-639K-1,054.64%-1.12M78.20%-1.25M00
Operating cash flow -35.60%306.18M80.61%429.43M10,312.47%219.47M-38.12%-251.56M-228.69%-242.18M7,985.65%475.44M1,788.19%237.76M99.31%-2.15M41.91%-182.13M-3.28%188.18M
Investing cash flow
Net PPE purchase and sale -361.08%-24.93M-25.10%-13.71M-1.25%-53.41M-275.86%-27.87M36.25%-9.18M74.06%-5.41M-8.56%-10.96M64.05%-52.75M75.20%-7.41M67.19%-14.39M
Net investment property transactions 59.24%-1.22M56.24%-1.99M-28.58%-13.11M-5.00%-5.31M91.76%-243K-119.31%-3M-457.16%-4.55M-44.66%-10.19M-366.45%-5.06M-1.20%-2.95M
Net changes in other investments 75.76%-2.02M15.48%-2.56M-150.08%-13.12M839.12%2.34M-109.58%-4.09M-210.64%-8.35M-937.33%-3.03M-9.06%-5.25M-230.45%-317K-50.62%-1.95M
Investing cash flow -68.18%-28.17M1.50%-18.26M-16.79%-79.64M-141.06%-30.84M29.98%-13.51M32.72%-16.75M-65.46%-18.54M57.00%-68.19M58.39%-12.79M59.87%-19.29M
Financing cash flow
Net issuance payments of debt -87.73%-308.48M11.55%-261.53M-305.24%-150M20.20%310M--0-190.34%-164.32M-209.16%-295.68M-87.95%73.08M-29.73%257.91M-279.42%-271.07M
Increase or decrease of lease financing 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%-2.05M70.84%-1.74M103.06%80K97.43%-16K
Cash dividends paid ---------25.00%-67.5M--0---49.55M---------300.00%-54M--0----
Financing cash flow -67.08%-310.05M8.63%-272.02M-1,390.52%-223.88M19.79%309.05M84.73%-49.63M-202.42%-185.57M-207.77%-297.73M-97.05%17.35M-29.20%257.99M-296.57%-325.09M
Net cash flow
Beginning cash position 108.60%255.2M-42.17%116.17M-20.94%200.88M-34.72%90.18M34.50%395.72M-7.25%122.34M-20.94%200.88M82.71%254.08M-41.05%138.14M75.06%294.21M
Current changes in cash -111.73%-32.05M277.23%139.14M-58.62%-84.05M-57.73%26.66M-95.47%-305.31M68.42%273.11M35.66%-78.51M-146.08%-52.99M213.27%63.07M-342.10%-156.2M
Effect of exchange rate changes -53.26%122K-307.69%-106K-213.88%-656K-102.13%-665K-289.92%-226K82.52%261K81.69%-26K-1,592.86%-209K9.86%-329K-93.11%119K
End cash Position -43.58%223.28M108.60%255.2M-42.17%116.17M-42.17%116.17M-34.72%90.18M34.50%395.72M-7.25%122.34M-20.94%200.88M-20.94%200.88M-41.05%138.14M
Free cash flow -40.16%281.25M83.29%415.72M401.99%166.04M-47.36%-279.44M-244.63%-251.35M3,241.07%470.03M1,037.94%226.8M88.08%-54.98M44.75%-189.63M15.58%173.79M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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