MY Stock MarketDetailed Quotes

PPB (4065)

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  • 11.660
  • +0.120+1.04%
15min DelayMarket Closed Apr 17 16:50 CST
16.59BMarket Cap-6.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

4065 PPB

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
240.82%848.82M
108.77%233.53M
37.77%73.23M
3,877.91%273.48M
194.23%268.58M
-68.00%249.05M
-6.58%111.86M
-84.23%53.15M
-102.42%-7.24M
305.45%91.28M
Net profit before non-cash adjustment
-293.24%-2.57B
-844.82%-3.15B
-173.28%-153.23M
-6.02%313.43M
11.63%410.35M
-10.48%1.33B
-4.39%422.31M
-47.59%209.09M
43.25%333.52M
-11.43%367.6M
Total adjustment of non-cash items
456.09%3.1B
1,236.44%3.27B
342.12%285.55M
23.49%-168.51M
-17.66%-286.8M
18.83%-869.25M
28.21%-287.3M
54.92%-117.94M
-121.83%-220.25M
21.31%-243.76M
-Depreciation and amortization
-4.04%185M
----
----
----
----
-3.21%192.78M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
12,851.65%4.17B
----
----
----
----
-76.22%32.19M
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
---759K
----
----
----
----
-Share of associates
-13.23%-1.2B
----
----
----
----
20.47%-1.06B
----
----
----
----
-Disposal profit
30.99%-47.38M
----
----
----
----
49.04%-68.65M
----
----
----
----
-Net exchange gains and losses
-44.30%5.01M
----
----
----
----
-45.65%8.99M
----
----
----
----
-Other non-cash items
-166.62%-17.14M
-74.88%152.62M
342.12%285.55M
23.49%-168.51M
-17.66%-286.8M
-42.73%25.72M
-15.08%607.67M
54.92%-117.94M
-121.83%-220.25M
21.31%-243.76M
Changes in working capital
253.32%328.44M
592.19%113.94M
-55.51%-59.1M
206.69%128.57M
545.41%145.03M
-159.38%-214.22M
-129.59%-23.15M
-119.02%-38M
-172.84%-120.51M
60.64%-32.56M
-Change in receivables
285.79%168.18M
----
----
----
----
-158.54%-90.52M
----
----
----
----
-Change in inventory
162.93%109.69M
----
----
----
----
-208.59%-174.31M
----
----
----
----
-Change in payables
68.39%66.59M
----
----
----
----
-9.21%39.55M
----
----
----
----
-Changes in other current assets
-244.80%-16.03M
-167.21%-251.7M
130.53%29.04M
122.02%58.02M
3,162.25%148.61M
436.50%11.07M
283.98%374.52M
-164.49%-95.12M
-228.28%-263.48M
96.70%-4.85M
-Changes in other current liabilities
-8.60%52.17M
163.61%73.34M
-254.32%-88.14M
-50.65%70.55M
87.08%-3.58M
--57.08M
---115.3M
9.13%57.12M
457.75%142.97M
-142.94%-27.71M
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
-40.50%-78.49M
9.99%-23.56M
-63.95%-20.78M
-68.54%-11.66M
-122.58%-22.5M
-75.76%-55.87M
-91.22%-26.17M
-1.22%-12.67M
-1,848.45%-6.92M
-93.42%-10.11M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
298.75%770.33M
145.04%209.98M
29.57%52.45M
1,949.57%261.83M
203.16%246.07M
-74.12%193.19M
-19.20%85.69M
-87.53%40.48M
-104.74%-14.16M
369.57%81.17M
Investing cash flow
Net PPE purchase and sale
3.46%-144.23M
36.28%-19.26M
-90.07%-30.62M
26.37%-26.16M
-0.96%-68.2M
14.33%-149.41M
53.42%-30.22M
61.66%-16.11M
-23.71%-35.52M
-74.04%-67.56M
Net business purchase and sale
-58.47%-40.05M
147.25%5.31M
-1,497.15%-45.36M
----
----
-119.74%-25.27M
---11.24M
-103.83%-2.84M
-6,523.67%-11.19M
--0
Net investment property transactions
62.13%-17.16M
----
----
----
----
-242.50%-45.31M
----
----
----
----
Net investment product transactions
-752.79%-847.57M
-626.04%-874.74M
-74.75%1.64M
54.24%13.59M
106.48%11.94M
-1,371.32%-99.39M
-235.27%-120.48M
-37.21%6.5M
-13.26%8.81M
-33.33%5.78M
Advance cash and loans provided to other parties
----
----
----
----
-2,673.33%-416K
----
----
----
----
-25.00%-15K
Repayment of advance payments to other parties and cash income from loans
27.35%49.09M
84.14%-249K
-125.45%-505K
----
----
5,165.05%38.55M
-279.23%-1.57M
-62.32%-224K
----
----
Dividends received (cash flow from investment activities)
-20.96%571.57M
-154.65%-8.64M
-27.04%177.51M
-14.75%393.53M
286.40%9.18M
4.99%723.1M
111.07%15.81M
-0.93%243.29M
5.98%461.62M
3,858.33%2.38M
Interest received (cash flow from investment activities)
60.89%24.36M
216.49%10.17M
70.11%7.22M
-30.64%3.01M
18.34%3.96M
-15.07%15.14M
-33.04%3.21M
-13.84%4.25M
15.62%4.34M
-23.10%3.34M
Net changes in other investments
-27.95%27.15M
----
----
----
----
-6.17%37.68M
----
----
----
----
Investing cash flow
-176.12%-376.85M
-476.82%-877.42M
-53.21%109.89M
-7.30%434.22M
22.34%-43.54M
-27.15%495.08M
-145.35%-152.11M
-19.81%234.86M
11.42%468.4M
-298.16%-56.07M
Financing cash flow
Net issuance payments of debt
-431.91%-181.99M
49.05%-23.13M
-3.91%-130.61M
-16.62%52.62M
-209.59%-80.86M
94.93%-34.21M
60.68%-45.4M
52.46%-125.7M
125.79%63.1M
245.36%73.79M
Increase or decrease of lease financing
11.99%-57.43M
13.39%-13.71M
24.36%-12.71M
12.28%-14.64M
-2.72%-16.38M
-23.35%-65.25M
-27.77%-15.82M
-33.70%-16.8M
-19.97%-16.69M
-13.53%-15.95M
Cash dividends paid
-2.34%-629.27M
-82.57%-31.78M
0.00%-170.71M
----
----
2.28%-614.9M
71.08%-17.41M
0.00%-170.71M
----
----
Cash dividends for minorities
-82.57%-31.78M
-108.52%-31.78M
--0
--0
--0
---17.41M
---15.24M
--0
---159K
93.63%-2.01M
Interest paid (cash flow from financing activities)
42.32%-11.77M
61.74%-1.61M
46.24%-2.98M
38.86%-3.36M
25.94%-3.82M
61.21%-20.4M
20.94%-4.21M
58.39%-5.54M
66.60%-5.5M
70.55%-5.15M
Financing cash flow
-19.83%-880.46M
12.95%-70.23M
0.55%-317.01M
-1.59%-392.16M
-299.43%-101.06M
47.74%-734.77M
50.26%-80.68M
30.86%-318.75M
42.67%-386.02M
146.32%50.67M
Net cash flow
Beginning cash position
-3.23%1.58B
11.00%1.91B
16.06%2.06B
3.15%1.76B
1.92%1.66B
2.05%1.63B
-1.79%1.72B
11.42%1.78B
11.03%1.71B
2.05%1.63B
Current changes in cash
-947.20%-486.98M
-401.49%-737.67M
-256.32%-154.66M
345.42%303.89M
33.91%101.47M
-330.60%-46.5M
-24.51%-147.1M
-127.74%-43.41M
49.47%68.22M
218.73%75.77M
Effect of exchange rate changes
539.31%26.8M
352.64%32.66M
99.85%-22K
-863.86%-4.8M
-146.51%-1.04M
-148.42%-6.1M
2,065.94%7.22M
-716.11%-15.05M
-105.04%-498K
-54.74%2.23M
End cash Position
-29.19%1.12B
-29.19%1.12B
11.00%1.91B
16.06%2.06B
3.15%1.76B
-3.23%1.58B
-3.23%1.58B
-1.79%1.72B
11.42%1.78B
11.03%1.71B
Free cash flow
1,358.47%625.32M
241.68%190.32M
-8.52%21.79M
574.33%235.62M
1,262.83%177.59M
-92.50%42.88M
35.31%55.7M
-91.55%23.82M
-118.41%-49.68M
160.08%13.03M
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 240.82%848.82M108.77%233.53M37.77%73.23M3,877.91%273.48M194.23%268.58M-68.00%249.05M-6.58%111.86M-84.23%53.15M-102.42%-7.24M305.45%91.28M
Net profit before non-cash adjustment -293.24%-2.57B-844.82%-3.15B-173.28%-153.23M-6.02%313.43M11.63%410.35M-10.48%1.33B-4.39%422.31M-47.59%209.09M43.25%333.52M-11.43%367.6M
Total adjustment of non-cash items 456.09%3.1B1,236.44%3.27B342.12%285.55M23.49%-168.51M-17.66%-286.8M18.83%-869.25M28.21%-287.3M54.92%-117.94M-121.83%-220.25M21.31%-243.76M
-Depreciation and amortization -4.04%185M-----------------3.21%192.78M----------------
-Reversal of impairment losses recognized in profit and loss 12,851.65%4.17B-----------------76.22%32.19M----------------
-Assets reserve and write-off --0-------------------759K----------------
-Share of associates -13.23%-1.2B----------------20.47%-1.06B----------------
-Disposal profit 30.99%-47.38M----------------49.04%-68.65M----------------
-Net exchange gains and losses -44.30%5.01M-----------------45.65%8.99M----------------
-Other non-cash items -166.62%-17.14M-74.88%152.62M342.12%285.55M23.49%-168.51M-17.66%-286.8M-42.73%25.72M-15.08%607.67M54.92%-117.94M-121.83%-220.25M21.31%-243.76M
Changes in working capital 253.32%328.44M592.19%113.94M-55.51%-59.1M206.69%128.57M545.41%145.03M-159.38%-214.22M-129.59%-23.15M-119.02%-38M-172.84%-120.51M60.64%-32.56M
-Change in receivables 285.79%168.18M-----------------158.54%-90.52M----------------
-Change in inventory 162.93%109.69M-----------------208.59%-174.31M----------------
-Change in payables 68.39%66.59M-----------------9.21%39.55M----------------
-Changes in other current assets -244.80%-16.03M-167.21%-251.7M130.53%29.04M122.02%58.02M3,162.25%148.61M436.50%11.07M283.98%374.52M-164.49%-95.12M-228.28%-263.48M96.70%-4.85M
-Changes in other current liabilities -8.60%52.17M163.61%73.34M-254.32%-88.14M-50.65%70.55M87.08%-3.58M--57.08M---115.3M9.13%57.12M457.75%142.97M-142.94%-27.71M
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 -40.50%-78.49M9.99%-23.56M-63.95%-20.78M-68.54%-11.66M-122.58%-22.5M-75.76%-55.87M-91.22%-26.17M-1.22%-12.67M-1,848.45%-6.92M-93.42%-10.11M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 298.75%770.33M145.04%209.98M29.57%52.45M1,949.57%261.83M203.16%246.07M-74.12%193.19M-19.20%85.69M-87.53%40.48M-104.74%-14.16M369.57%81.17M
Investing cash flow
Net PPE purchase and sale 3.46%-144.23M36.28%-19.26M-90.07%-30.62M26.37%-26.16M-0.96%-68.2M14.33%-149.41M53.42%-30.22M61.66%-16.11M-23.71%-35.52M-74.04%-67.56M
Net business purchase and sale -58.47%-40.05M147.25%5.31M-1,497.15%-45.36M---------119.74%-25.27M---11.24M-103.83%-2.84M-6,523.67%-11.19M--0
Net investment property transactions 62.13%-17.16M-----------------242.50%-45.31M----------------
Net investment product transactions -752.79%-847.57M-626.04%-874.74M-74.75%1.64M54.24%13.59M106.48%11.94M-1,371.32%-99.39M-235.27%-120.48M-37.21%6.5M-13.26%8.81M-33.33%5.78M
Advance cash and loans provided to other parties -----------------2,673.33%-416K-----------------25.00%-15K
Repayment of advance payments to other parties and cash income from loans 27.35%49.09M84.14%-249K-125.45%-505K--------5,165.05%38.55M-279.23%-1.57M-62.32%-224K--------
Dividends received (cash flow from investment activities) -20.96%571.57M-154.65%-8.64M-27.04%177.51M-14.75%393.53M286.40%9.18M4.99%723.1M111.07%15.81M-0.93%243.29M5.98%461.62M3,858.33%2.38M
Interest received (cash flow from investment activities) 60.89%24.36M216.49%10.17M70.11%7.22M-30.64%3.01M18.34%3.96M-15.07%15.14M-33.04%3.21M-13.84%4.25M15.62%4.34M-23.10%3.34M
Net changes in other investments -27.95%27.15M-----------------6.17%37.68M----------------
Investing cash flow -176.12%-376.85M-476.82%-877.42M-53.21%109.89M-7.30%434.22M22.34%-43.54M-27.15%495.08M-145.35%-152.11M-19.81%234.86M11.42%468.4M-298.16%-56.07M
Financing cash flow
Net issuance payments of debt -431.91%-181.99M49.05%-23.13M-3.91%-130.61M-16.62%52.62M-209.59%-80.86M94.93%-34.21M60.68%-45.4M52.46%-125.7M125.79%63.1M245.36%73.79M
Increase or decrease of lease financing 11.99%-57.43M13.39%-13.71M24.36%-12.71M12.28%-14.64M-2.72%-16.38M-23.35%-65.25M-27.77%-15.82M-33.70%-16.8M-19.97%-16.69M-13.53%-15.95M
Cash dividends paid -2.34%-629.27M-82.57%-31.78M0.00%-170.71M--------2.28%-614.9M71.08%-17.41M0.00%-170.71M--------
Cash dividends for minorities -82.57%-31.78M-108.52%-31.78M--0--0--0---17.41M---15.24M--0---159K93.63%-2.01M
Interest paid (cash flow from financing activities) 42.32%-11.77M61.74%-1.61M46.24%-2.98M38.86%-3.36M25.94%-3.82M61.21%-20.4M20.94%-4.21M58.39%-5.54M66.60%-5.5M70.55%-5.15M
Financing cash flow -19.83%-880.46M12.95%-70.23M0.55%-317.01M-1.59%-392.16M-299.43%-101.06M47.74%-734.77M50.26%-80.68M30.86%-318.75M42.67%-386.02M146.32%50.67M
Net cash flow
Beginning cash position -3.23%1.58B11.00%1.91B16.06%2.06B3.15%1.76B1.92%1.66B2.05%1.63B-1.79%1.72B11.42%1.78B11.03%1.71B2.05%1.63B
Current changes in cash -947.20%-486.98M-401.49%-737.67M-256.32%-154.66M345.42%303.89M33.91%101.47M-330.60%-46.5M-24.51%-147.1M-127.74%-43.41M49.47%68.22M218.73%75.77M
Effect of exchange rate changes 539.31%26.8M352.64%32.66M99.85%-22K-863.86%-4.8M-146.51%-1.04M-148.42%-6.1M2,065.94%7.22M-716.11%-15.05M-105.04%-498K-54.74%2.23M
End cash Position -29.19%1.12B-29.19%1.12B11.00%1.91B16.06%2.06B3.15%1.76B-3.23%1.58B-3.23%1.58B-1.79%1.72B11.42%1.78B11.03%1.71B
Free cash flow 1,358.47%625.32M241.68%190.32M-8.52%21.79M574.33%235.62M1,262.83%177.59M-92.50%42.88M35.31%55.7M-91.55%23.82M-118.41%-49.68M160.08%13.03M
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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