MY Stock MarketDetailed Quotes

PETGAS (6033)

Watchlist
  • 18.020
  • -0.020-0.11%
15min DelayMarket Closed Apr 17 16:50 CST
35.66BMarket Cap20.64P/E (TTM)

6033 PETGAS

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
-1.94%3.35B
-31.99%723.92M
22.78%998.33M
11.99%874.77M
-0.63%754.63M
3.70%3.42B
25.67%1.06B
-17.50%813.12M
-3.97%781.1M
16.78%759.43M
Net profit before non-cash adjustment
-0.65%2.35B
11.86%529.69M
-9.87%608.15M
-3.17%595.27M
2.44%611.9M
-1.08%2.36B
-22.18%473.54M
13.50%674.72M
-1.82%614.74M
7.26%597.35M
Total adjustment of non-cash items
1.70%995.83M
-12.11%256.88M
47.88%257.56M
-1.11%243.79M
-10.75%237.6M
7.17%979.16M
65.36%292.27M
-31.67%174.17M
-3.38%246.51M
17.35%266.21M
-Depreciation and amortization
4.28%1.22B
7.33%328.55M
4.06%300.64M
1.71%293.42M
3.85%300.86M
2.79%1.17B
0.42%306.11M
-1.04%288.91M
4.48%288.5M
7.90%289.71M
-Share of associates
-21.11%-178.38M
-173.71%-38.96M
33.30%-40.72M
5.26%-42.72M
-108.01%-55.99M
38.39%-147.29M
86.48%-14.24M
-43.89%-61.05M
3.99%-45.09M
39.35%-26.92M
-Disposal profit
20.35%-93.51M
36.31%-25.69M
7.89%-21.22M
-3.65%-22.77M
25.66%-23.84M
15.89%-117.4M
71.10%-40.34M
-132.20%-23.03M
69.29%-21.96M
---32.07M
-Net exchange gains and losses
-241.10%-41.99M
-191.43%-22.39M
91.41%-4.47M
-615.41%-12.51M
-120.34%-2.62M
-155.97%-12.31M
331.07%24.49M
-510.66%-52.1M
-89.16%2.43M
616.53%12.88M
-Other non-cash items
4.00%86.25M
-5.32%15.38M
8.77%23.32M
25.27%28.36M
-15.13%19.18M
-35.66%82.93M
-87.25%16.25M
127.20%21.44M
-69.85%22.64M
332.99%22.6M
Changes in working capital
-86.22%10.82M
-120.98%-62.65M
470.72%132.61M
144.56%35.72M
8.89%-94.87M
2,406.84%78.53M
383.65%298.57M
-126.26%-35.77M
-18.11%-80.16M
22.00%-104.12M
-Change in receivables
8.17%-23.73M
-109.57%-14.87M
72.09%-30.96M
403.95%37.61M
73.23%-15.52M
-143.54%-25.84M
573.03%155.4M
-217.25%-110.91M
-127.90%-12.37M
-24.03%-57.96M
-Change in inventory
91.03%-1.07M
12.58%-4.38M
114.10%715K
102.45%52K
889.88%2.54M
-160.61%-11.95M
-30.00%-5.01M
-942.36%-5.07M
-397.06%-2.12M
112.57%257K
-Change in payables
-69.38%35.62M
-129.28%-43.4M
103.03%162.85M
97.05%-1.94M
-76.44%-81.9M
299.94%116.32M
50.53%148.19M
95.52%80.21M
41.85%-65.66M
45.21%-46.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-18.21%96.02M
1.85%41.08M
-15.89%117.4M
40.34M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-55.03%2.68M
-62.62%422K
-64.40%450K
-49.83%878K
-48.82%934K
-37.73%5.97M
101.21%1.13M
-95.94%1.26M
-94.89%1.75M
-95.11%1.83M
Tax refund paid
4.64%-377.07M
-30.46%-125.34M
13.39%-83.3M
15.15%-81.72M
18.86%-86.72M
10.19%-395.43M
24.90%-96.07M
10.02%-96.18M
9.11%-96.31M
-7.38%-106.87M
Other operating cash inflow (outflow)
0
0
52.74%-25.53M
-42.93%12.54M
-59.46%13M
0
0
-54.03M
21.96M
32.07M
Operating cash flow
-2.31%3.07B
-36.61%640.09M
27.47%944.89M
13.83%806.47M
-0.67%681.85M
4.69%3.15B
31.91%1.01B
-18.53%741.24M
-4.47%708.5M
16.73%686.46M
Investing cash flow
Net PPE purchase and sale
-75.63%-2.19B
-27.49%-651.32M
-158.32%-678.01M
-118.11%-530.15M
-43.66%-334.34M
-7.84%-1.25B
-60.64%-510.88M
24.57%-262.47M
-10.74%-243.06M
14.69%-232.73M
Net business purchase and sale
-109.18%-144.34M
53.91%-31.8M
---81.34M
----
----
-3,450,100.00%-69M
---69M
--0
--0
--0
Repayment of advance payments to other parties and cash income from loans
21.76%61.44M
24.97%31.28M
--0
----
----
-7.36%50.46M
-7.37%25.03M
--0
----
----
Dividends received (cash flow from investment activities)
63.73%112.17M
161.33%44.4M
--0
-26.68%37.77M
--30M
-60.52%68.51M
-51.27%16.99M
--0
17.00%51.52M
--0
Investing cash flow
-80.50%-2.16B
-12.94%-607.44M
-189.31%-759.35M
-197.03%-493.42M
-30.77%-304.34M
-28.90%-1.2B
-109.99%-537.86M
24.13%-262.47M
-12.23%-166.12M
-29.17%-232.73M
Financing cash flow
Net issuance payments of debt
90.63%-120M
-9.09%-120M
--0
--0
--0
-745.02%-1.28B
-4.76%-110M
--0
--0
-1,252.56%-1.17B
Increase or decrease of lease financing
-45.73%-20.43M
-118.31%-7.46M
-62.32%-5.66M
-2.64%-3.7M
-2.79%-3.61M
98.72%-14.02M
2.15%-3.42M
-6.96%-3.49M
99.66%-3.6M
79.19%-3.51M
Cash dividends paid
0.00%-1.42B
0.00%-356.17M
0.00%-316.6M
0.00%-316.6M
0.00%-435.32M
0.00%-1.42B
0.00%-356.17M
0.00%-316.6M
0.00%-316.6M
0.00%-435.32M
Cash dividends for minorities
--0
--0
--0
----
----
26.13%-59.2M
-244.12%-38.91M
--0
----
----
Interest paid (cash flow from financing activities)
13.14%-88.83M
-5.84%-34.21M
-5.43%-12.31M
7.90%-30.82M
53.68%-11.49M
39.54%-102.26M
30.09%-32.33M
49.44%-11.67M
43.06%-33.46M
39.60%-24.81M
Net other fund-raising expenses
3,988.81%87.3M
--22.14M
11,410.50%23.02M
500.88%8.86M
7,133.91%33.28M
171.91%2.14M
--0
--200K
519.75%1.48M
-75.00%460K
Financing cash flow
45.58%-1.57B
8.34%-495.71M
6.04%-311.54M
8.12%-342.24M
74.47%-417.15M
-11.89%-2.88B
-2.57%-540.83M
-7.03%-331.56M
72.33%-372.47M
-319.21%-1.63B
Net cash flow
Beginning cash position
-26.49%2.58B
-9.90%2.4B
25.25%2.53B
38.35%2.56B
-14.27%2.6B
-12.97%3.5B
-24.85%2.66B
-38.71%2.02B
-54.32%1.85B
-24.79%3.03B
Current changes in cash
29.43%-657.91M
-572.00%-463.07M
-185.60%-126.01M
-117.18%-29.2M
96.64%-39.64M
-87.08%-932.24M
-285.61%-68.91M
-42.07%147.21M
122.58%169.91M
-6,637.39%-1.18B
Cash adjustments other than cash changes
-64.73%1.45M
----
----
----
----
--4.11M
----
----
----
----
End cash Position
-25.49%1.92B
-25.49%1.92B
-9.90%2.4B
25.25%2.53B
38.35%2.56B
-26.99%2.58B
-26.99%2.58B
-24.85%2.66B
-38.71%2.02B
-54.32%1.85B
Free cash flow
-53.68%869.2M
-104.30%-20.62M
-44.39%266.11M
-40.66%276.21M
-23.41%347.51M
2.11%1.88B
7.46%478.96M
-14.71%478.5M
-9.82%465.44M
44.05%453.72M
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 -1.94%3.35B-31.99%723.92M22.78%998.33M11.99%874.77M-0.63%754.63M3.70%3.42B25.67%1.06B-17.50%813.12M-3.97%781.1M16.78%759.43M
Net profit before non-cash adjustment -0.65%2.35B11.86%529.69M-9.87%608.15M-3.17%595.27M2.44%611.9M-1.08%2.36B-22.18%473.54M13.50%674.72M-1.82%614.74M7.26%597.35M
Total adjustment of non-cash items 1.70%995.83M-12.11%256.88M47.88%257.56M-1.11%243.79M-10.75%237.6M7.17%979.16M65.36%292.27M-31.67%174.17M-3.38%246.51M17.35%266.21M
-Depreciation and amortization 4.28%1.22B7.33%328.55M4.06%300.64M1.71%293.42M3.85%300.86M2.79%1.17B0.42%306.11M-1.04%288.91M4.48%288.5M7.90%289.71M
-Share of associates -21.11%-178.38M-173.71%-38.96M33.30%-40.72M5.26%-42.72M-108.01%-55.99M38.39%-147.29M86.48%-14.24M-43.89%-61.05M3.99%-45.09M39.35%-26.92M
-Disposal profit 20.35%-93.51M36.31%-25.69M7.89%-21.22M-3.65%-22.77M25.66%-23.84M15.89%-117.4M71.10%-40.34M-132.20%-23.03M69.29%-21.96M---32.07M
-Net exchange gains and losses -241.10%-41.99M-191.43%-22.39M91.41%-4.47M-615.41%-12.51M-120.34%-2.62M-155.97%-12.31M331.07%24.49M-510.66%-52.1M-89.16%2.43M616.53%12.88M
-Other non-cash items 4.00%86.25M-5.32%15.38M8.77%23.32M25.27%28.36M-15.13%19.18M-35.66%82.93M-87.25%16.25M127.20%21.44M-69.85%22.64M332.99%22.6M
Changes in working capital -86.22%10.82M-120.98%-62.65M470.72%132.61M144.56%35.72M8.89%-94.87M2,406.84%78.53M383.65%298.57M-126.26%-35.77M-18.11%-80.16M22.00%-104.12M
-Change in receivables 8.17%-23.73M-109.57%-14.87M72.09%-30.96M403.95%37.61M73.23%-15.52M-143.54%-25.84M573.03%155.4M-217.25%-110.91M-127.90%-12.37M-24.03%-57.96M
-Change in inventory 91.03%-1.07M12.58%-4.38M114.10%715K102.45%52K889.88%2.54M-160.61%-11.95M-30.00%-5.01M-942.36%-5.07M-397.06%-2.12M112.57%257K
-Change in payables -69.38%35.62M-129.28%-43.4M103.03%162.85M97.05%-1.94M-76.44%-81.9M299.94%116.32M50.53%148.19M95.52%80.21M41.85%-65.66M45.21%-46.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -18.21%96.02M1.85%41.08M-15.89%117.4M40.34M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -55.03%2.68M-62.62%422K-64.40%450K-49.83%878K-48.82%934K-37.73%5.97M101.21%1.13M-95.94%1.26M-94.89%1.75M-95.11%1.83M
Tax refund paid 4.64%-377.07M-30.46%-125.34M13.39%-83.3M15.15%-81.72M18.86%-86.72M10.19%-395.43M24.90%-96.07M10.02%-96.18M9.11%-96.31M-7.38%-106.87M
Other operating cash inflow (outflow) 0052.74%-25.53M-42.93%12.54M-59.46%13M00-54.03M21.96M32.07M
Operating cash flow -2.31%3.07B-36.61%640.09M27.47%944.89M13.83%806.47M-0.67%681.85M4.69%3.15B31.91%1.01B-18.53%741.24M-4.47%708.5M16.73%686.46M
Investing cash flow
Net PPE purchase and sale -75.63%-2.19B-27.49%-651.32M-158.32%-678.01M-118.11%-530.15M-43.66%-334.34M-7.84%-1.25B-60.64%-510.88M24.57%-262.47M-10.74%-243.06M14.69%-232.73M
Net business purchase and sale -109.18%-144.34M53.91%-31.8M---81.34M---------3,450,100.00%-69M---69M--0--0--0
Repayment of advance payments to other parties and cash income from loans 21.76%61.44M24.97%31.28M--0---------7.36%50.46M-7.37%25.03M--0--------
Dividends received (cash flow from investment activities) 63.73%112.17M161.33%44.4M--0-26.68%37.77M--30M-60.52%68.51M-51.27%16.99M--017.00%51.52M--0
Investing cash flow -80.50%-2.16B-12.94%-607.44M-189.31%-759.35M-197.03%-493.42M-30.77%-304.34M-28.90%-1.2B-109.99%-537.86M24.13%-262.47M-12.23%-166.12M-29.17%-232.73M
Financing cash flow
Net issuance payments of debt 90.63%-120M-9.09%-120M--0--0--0-745.02%-1.28B-4.76%-110M--0--0-1,252.56%-1.17B
Increase or decrease of lease financing -45.73%-20.43M-118.31%-7.46M-62.32%-5.66M-2.64%-3.7M-2.79%-3.61M98.72%-14.02M2.15%-3.42M-6.96%-3.49M99.66%-3.6M79.19%-3.51M
Cash dividends paid 0.00%-1.42B0.00%-356.17M0.00%-316.6M0.00%-316.6M0.00%-435.32M0.00%-1.42B0.00%-356.17M0.00%-316.6M0.00%-316.6M0.00%-435.32M
Cash dividends for minorities --0--0--0--------26.13%-59.2M-244.12%-38.91M--0--------
Interest paid (cash flow from financing activities) 13.14%-88.83M-5.84%-34.21M-5.43%-12.31M7.90%-30.82M53.68%-11.49M39.54%-102.26M30.09%-32.33M49.44%-11.67M43.06%-33.46M39.60%-24.81M
Net other fund-raising expenses 3,988.81%87.3M--22.14M11,410.50%23.02M500.88%8.86M7,133.91%33.28M171.91%2.14M--0--200K519.75%1.48M-75.00%460K
Financing cash flow 45.58%-1.57B8.34%-495.71M6.04%-311.54M8.12%-342.24M74.47%-417.15M-11.89%-2.88B-2.57%-540.83M-7.03%-331.56M72.33%-372.47M-319.21%-1.63B
Net cash flow
Beginning cash position -26.49%2.58B-9.90%2.4B25.25%2.53B38.35%2.56B-14.27%2.6B-12.97%3.5B-24.85%2.66B-38.71%2.02B-54.32%1.85B-24.79%3.03B
Current changes in cash 29.43%-657.91M-572.00%-463.07M-185.60%-126.01M-117.18%-29.2M96.64%-39.64M-87.08%-932.24M-285.61%-68.91M-42.07%147.21M122.58%169.91M-6,637.39%-1.18B
Cash adjustments other than cash changes -64.73%1.45M------------------4.11M----------------
End cash Position -25.49%1.92B-25.49%1.92B-9.90%2.4B25.25%2.53B38.35%2.56B-26.99%2.58B-26.99%2.58B-24.85%2.66B-38.71%2.02B-54.32%1.85B
Free cash flow -53.68%869.2M-104.30%-20.62M-44.39%266.11M-40.66%276.21M-23.41%347.51M2.11%1.88B7.46%478.96M-14.71%478.5M-9.82%465.44M44.05%453.72M
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More