MY Stock MarketDetailed Quotes

5100 BPPLAS

Watchlist

1.220
0.0000.00%

15min DelayMarket Closed Dec 10 16:57 CST

343.40MMarket Cap12.84P/E (TTM)

BPPLAS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-69.90%6.15M

272.90%27.2M

-86.43%5.12M

-20.68%53M

-57.97%10.58M

-43.49%20.45M

-4.05%-15.73M

83.15%37.71M

98.31%66.81M

580.49%25.17M

Net profit before non-cash adjustment

-93.58%548K

-19.83%9.82M

-6.37%9.96M

18.37%42.62M

102.03%11.2M

41.61%8.53M

-19.73%12.25M

15.94%10.64M

-36.57%36.01M

-60.51%5.55M

Total adjustment of non-cash items

28.72%4.29M

72.79%2.78M

18.23%3.3M

-1.56%10.7M

-14.28%2.97M

38.59%3.33M

-36.30%1.61M

12.63%2.79M

17.88%10.86M

46.36%3.46M

-Depreciation and amortization

14.25%3.86M

13.96%3.86M

13.71%3.85M

18.58%13.72M

16.95%3.56M

18.33%3.38M

19.37%3.39M

19.78%3.39M

10.77%11.57M

13.93%3.05M

-Reversal of impairment losses recognized in profit and loss

-155.29%-141K

61.02%-145K

73.43%-93K

----

12,650.00%255K

---372K

-5,733.33%-350K

----

-Assets reserve and write-off

----

-148.25%-300.5K

----

1,887.84%622.81K

----

-Disposal profit

--0

-141.05%-786.53K

-294.67%-786.53K

--0

-7,042.32%-326.29K

-4,340.19%-199.29K

-Net exchange gains and losses

437.94%1.36M

82.05%-131K

-64.86%117K

22.09%-113.51K

-85.57%30.5K

193.70%253K

---730K

482.76%333K

-39,368.46%-145.69K

2,294.56%211.31K

-Other non-cash items

-42.42%-799K

-19.09%-811K

0.69%-572K

-113.04%-1.82M

97.46%-5.66K

-198.40%-561K

-256.54%-681K

-126.77%-576K

30.48%-856.01K

19.88%-223.01K

Changes in working capital

-84.62%1.32M

149.35%14.6M

-133.54%-8.14M

-101.61%-321.31K

-122.24%-3.59M

-69.07%8.58M

10.07%-29.59M

171.72%24.28M

161.74%19.94M

174.66%16.16M

-Change in receivables

-32.67%917K

258.04%4.72M

-235.69%-3.24M

-107.45%-1.84M

-2.03%-2.61M

-92.25%1.36M

62.07%-2.98M

-86.45%2.39M

202.53%24.77M

89.48%-2.56M

-Change in inventory

-201.99%-8.49M

316.93%12.42M

20.96%15.27M

-196.48%-19.21M

-333.29%-23.29M

-115.70%-2.81M

24.09%-5.72M

3,014.55%12.62M

487.80%19.91M

159.40%9.98M

-Change in payables

-11.39%8.89M

87.88%-2.53M

-317.54%-20.17M

183.80%20.73M

155.47%22.31M

229.88%10.03M

-19.37%-20.88M

212.35%9.27M

-723.53%-24.74M

-55.14%8.73M

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

-55.73%-1.63M

-10.70%-1.16M

-64.46%-1.44M

28.47%-4.97M

-277.43%-2M

65.14%-1.05M

33.86%-1.05M

52.08%-875K

29.75%-6.94M

87.84%-529.21K

Other operating cash inflow (outflow)

Operating cash flow

-76.69%4.52M

255.20%26.04M

-90.01%3.68M

-19.78%48.03M

-65.17%8.58M

-41.52%19.4M

-0.46%-16.78M

96.31%36.83M

151.49%59.87M

356.93%24.64M

Investing cash flow

Net PPE purchase and sale

7.60%-9.26M

5.92%-7.42M

13.34%-3.03M

37.85%-27.63M

65.16%-6.23M

29.00%-10.02M

-91.68%-7.88M

58.10%-3.5M

-34.11%-44.46M

-111.07%-17.88M

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

430.84%11.21M

131.77%4.1M

125.58%2.48M

-640.41%-20.36M

102.22%124.44K

179.39%2.11M

-187.96%-12.92M

-267.02%-9.68M

-83.86%3.77M

-122.25%-5.62M

Interest received (cash flow from investment activities)

42.42%799K

19.09%811K

-0.69%572K

66.40%1.42M

-276.51%-393.64K

198.40%561K

256.54%681K

126.77%576K

-30.48%856.01K

-19.88%223.01K

Investing cash flow

137.33%2.74M

87.57%-2.5M

100.13%16K

-16.91%-46.57M

72.08%-6.5M

55.68%-7.35M

-286.92%-20.12M

-17.41%-12.61M

-364.45%-39.84M

-236.48%-23.27M

Financing cash flow

Cash dividends paid

-0.02%-4.22M

0.00%-4.22M

-49.98%-4.22M

-10.00%-15.48M

-400.09%-4.22M

0.00%-4.22M

25.00%-4.22M

50.00%-2.82M

6.25%-14.07M

124.99%1.41M

Financing cash flow

-0.02%-4.22M

0.00%-4.22M

-49.98%-4.22M

-10.00%-15.48M

-400.09%-4.22M

0.00%-4.22M

25.00%-4.22M

50.00%-2.82M

6.25%-14.07M

124.99%1.41M

Net cash flow

Beginning cash position

173.59%38.21M

-65.61%18.75M

-41.96%19.4M

21.71%33.42M

-30.81%21.63M

-23.35%13.97M

82.41%54.51M

21.71%33.42M

0.80%27.46M

21.69%31.26M

Current changes in cash

-61.12%3.04M

146.98%19.32M

-102.46%-527K

-335.25%-14.02M

-177.14%-2.14M

-36.71%7.82M

-255.41%-41.12M

793.95%21.41M

2,644.48%5.96M

51.14%2.77M

Effect of exchange rate changes

-869.57%-1.56M

-74.27%149K

61.92%-123K

----

-123.68%-161K

736.26%579K

-1,213.79%-323K

----

End cash Position

83.51%39.69M

173.59%38.21M

-65.61%18.75M

-41.96%19.4M

-30.81%21.63M

-23.35%13.97M

82.41%54.51M

21.71%33.42M

Free cash flow

-150.58%-4.74M

175.53%18.63M

-98.06%646K

32.82%20.27M

-66.91%2.23M

-50.82%9.37M

-17.76%-24.66M

220.21%33.33M

263.01%15.26M

137.28%6.74M

Accounting Standards

NonUS-GAAP

	(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	-69.90%6.15M	272.90%27.2M	-86.43%5.12M	-20.68%53M	-57.97%10.58M	-43.49%20.45M	-4.05%-15.73M	83.15%37.71M	98.31%66.81M	580.49%25.17M
Net profit before non-cash adjustment	-93.58%548K	-19.83%9.82M	-6.37%9.96M	18.37%42.62M	102.03%11.2M	41.61%8.53M	-19.73%12.25M	15.94%10.64M	-36.57%36.01M	-60.51%5.55M
Total adjustment of non-cash items	28.72%4.29M	72.79%2.78M	18.23%3.3M	-1.56%10.7M	-14.28%2.97M	38.59%3.33M	-36.30%1.61M	12.63%2.79M	17.88%10.86M	46.36%3.46M
-Depreciation and amortization	14.25%3.86M	13.96%3.86M	13.71%3.85M	18.58%13.72M	16.95%3.56M	18.33%3.38M	19.37%3.39M	19.78%3.39M	10.77%11.57M	13.93%3.05M
-Reversal of impairment losses recognized in profit and loss	-155.29%-141K	61.02%-145K	73.43%-93K	----	----	12,650.00%255K	---372K	-5,733.33%-350K	----	----
-Assets reserve and write-off	----	----	----	-148.25%-300.5K	----	----	----	----	1,887.84%622.81K	----
-Disposal profit	--0	--0	--0	-141.05%-786.53K	-294.67%-786.53K	--0	--0	--0	-7,042.32%-326.29K	-4,340.19%-199.29K
-Net exchange gains and losses	437.94%1.36M	82.05%-131K	-64.86%117K	22.09%-113.51K	-85.57%30.5K	193.70%253K	---730K	482.76%333K	-39,368.46%-145.69K	2,294.56%211.31K
-Other non-cash items	-42.42%-799K	-19.09%-811K	0.69%-572K	-113.04%-1.82M	97.46%-5.66K	-198.40%-561K	-256.54%-681K	-126.77%-576K	30.48%-856.01K	19.88%-223.01K
Changes in working capital	-84.62%1.32M	149.35%14.6M	-133.54%-8.14M	-101.61%-321.31K	-122.24%-3.59M	-69.07%8.58M	10.07%-29.59M	171.72%24.28M	161.74%19.94M	174.66%16.16M
-Change in receivables	-32.67%917K	258.04%4.72M	-235.69%-3.24M	-107.45%-1.84M	-2.03%-2.61M	-92.25%1.36M	62.07%-2.98M	-86.45%2.39M	202.53%24.77M	89.48%-2.56M
-Change in inventory	-201.99%-8.49M	316.93%12.42M	20.96%15.27M	-196.48%-19.21M	-333.29%-23.29M	-115.70%-2.81M	24.09%-5.72M	3,014.55%12.62M	487.80%19.91M	159.40%9.98M
-Change in payables	-11.39%8.89M	87.88%-2.53M	-317.54%-20.17M	183.80%20.73M	155.47%22.31M	229.88%10.03M	-19.37%-20.88M	212.35%9.27M	-723.53%-24.74M	-55.14%8.73M
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	-55.73%-1.63M	-10.70%-1.16M	-64.46%-1.44M	28.47%-4.97M	-277.43%-2M	65.14%-1.05M	33.86%-1.05M	52.08%-875K	29.75%-6.94M	87.84%-529.21K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-76.69%4.52M	255.20%26.04M	-90.01%3.68M	-19.78%48.03M	-65.17%8.58M	-41.52%19.4M	-0.46%-16.78M	96.31%36.83M	151.49%59.87M	356.93%24.64M
Investing cash flow
Net PPE purchase and sale	7.60%-9.26M	5.92%-7.42M	13.34%-3.03M	37.85%-27.63M	65.16%-6.23M	29.00%-10.02M	-91.68%-7.88M	58.10%-3.5M	-34.11%-44.46M	-111.07%-17.88M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net investment product transactions	430.84%11.21M	131.77%4.1M	125.58%2.48M	-640.41%-20.36M	102.22%124.44K	179.39%2.11M	-187.96%-12.92M	-267.02%-9.68M	-83.86%3.77M	-122.25%-5.62M
Interest received (cash flow from investment activities)	42.42%799K	19.09%811K	-0.69%572K	66.40%1.42M	-276.51%-393.64K	198.40%561K	256.54%681K	126.77%576K	-30.48%856.01K	-19.88%223.01K
Investing cash flow	137.33%2.74M	87.57%-2.5M	100.13%16K	-16.91%-46.57M	72.08%-6.5M	55.68%-7.35M	-286.92%-20.12M	-17.41%-12.61M	-364.45%-39.84M	-236.48%-23.27M
Financing cash flow
Cash dividends paid	-0.02%-4.22M	0.00%-4.22M	-49.98%-4.22M	-10.00%-15.48M	-400.09%-4.22M	0.00%-4.22M	25.00%-4.22M	50.00%-2.82M	6.25%-14.07M	124.99%1.41M
Financing cash flow	-0.02%-4.22M	0.00%-4.22M	-49.98%-4.22M	-10.00%-15.48M	-400.09%-4.22M	0.00%-4.22M	25.00%-4.22M	50.00%-2.82M	6.25%-14.07M	124.99%1.41M
Net cash flow
Beginning cash position	173.59%38.21M	-65.61%18.75M	-41.96%19.4M	21.71%33.42M	-30.81%21.63M	-23.35%13.97M	82.41%54.51M	21.71%33.42M	0.80%27.46M	21.69%31.26M
Current changes in cash	-61.12%3.04M	146.98%19.32M	-102.46%-527K	-335.25%-14.02M	-177.14%-2.14M	-36.71%7.82M	-255.41%-41.12M	793.95%21.41M	2,644.48%5.96M	51.14%2.77M
Effect of exchange rate changes	-869.57%-1.56M	-74.27%149K	61.92%-123K	----	----	-123.68%-161K	736.26%579K	-1,213.79%-323K	----	----
End cash Position	83.51%39.69M	173.59%38.21M	-65.61%18.75M	-41.96%19.4M	-41.96%19.4M	-30.81%21.63M	-23.35%13.97M	82.41%54.51M	21.71%33.42M	21.71%33.42M
Free cash flow	-150.58%-4.74M	175.53%18.63M	-98.06%646K	32.82%20.27M	-66.91%2.23M	-50.82%9.37M	-17.76%-24.66M	220.21%33.33M	263.01%15.26M	137.28%6.74M
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.

Symbol Price % Chg