PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7168 PRG
- 0.105
- -0.005-4.55%
15min DelayMarket Closed Dec 27 16:33 CST
51.11MMarket Cap-2.44P/E (TTM)
0.105High0.105Low406.80KVolume0.105Open0.110Pre Close42.71KTurnover0.18552wk High0.18%Turnover Ratio486.75MShares0.08552wk Low-0.043EPS TTM23.89MFloat Cap1.300Historical HighLossP/E (Static)227.52MShs Float0.055Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
PRG 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 | 11,208.08%28.88M | -80.20%4.03M | -87.57%539K | 46.89%70.77M | 458.40%46.35M | -101.07%-260K | 78.70%20.35M | 1.03%4.34M | 515.05%48.18M | 1,631.37%8.3M |
| Net profit before non-cash adjustment | 6.71%7.22M | -89.61%763K | -65.50%3.79M | -76.64%13.56M | -155.11%-11.54M | -51.35%6.77M | -37.28%7.35M | -4.34%10.98M | 272.12%58.04M | 230.58%20.93M |
| Total adjustment of non-cash items | 64.59%2.32M | -75.27%1.73M | 1,203.67%1.42M | 5,554.65%32.24M | 1,609.29%23.73M | 240.08%1.41M | 809.75%6.99M | 678.57%109K | -103.03%-591K | -94.65%1.39M |
| -Depreciation and amortization | ---- | ---- | ---- | 53.27%5.23M | ---- | ---- | ---- | ---- | -47.16%3.41M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 956.02%5.33M | ---- | ---- | ---- | ---- | -102.74%-623K | ---- |
| -Share of associates | -158.23%-204K | 11.11%-72K | -636.36%-118K | 92.96%-291K | 75.56%-153K | 93.93%-79K | 90.67%-81K | 101.65%22K | -309.82%-4.13M | 9.41%-626K |
| -Disposal profit | --0 | --0 | --0 | 54.16%-980K | 54.16%-980K | --0 | --0 | --0 | -140.39%-2.14M | -140.39%-2.14M |
| -Net exchange gains and losses | ---- | ---- | ---- | -69.51%304K | ---- | ---- | ---- | ---- | 1,127.84%997K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --792K | ---29K | ---- | ---- | ---- | --0 | --0 |
| -Other non-cash items | 174.78%1.84M | -74.53%1.8M | 1,668.97%1.54M | 1,053.25%21.85M | 3,700.81%14.03M | 128.67%670K | 6,144.44%7.07M | -93.56%87K | 114.37%1.9M | 105.21%369K |
| Changes in working capital | 337.19%20.02M | -74.43%1.54M | 30.86%-4.67M | 369.44%24.97M | 343.65%34.16M | -174.75%-8.44M | 811.99%6.01M | 6.21%-6.75M | 66.00%-9.27M | -34.37%-14.02M |
| -Change in receivables | 215.54%8.43M | 263.01%16.02M | -62.14%2.39M | 158.91%34.69M | 170.29%31.25M | -206.28%-7.3M | 181.76%4.41M | 139.79%6.32M | -79.01%-58.87M | -354.90%-44.46M |
| -Change in inventory | 139.88%3.59M | -115.04%-1M | -91.43%299K | -93.13%1.88M | -222.30%-9.75M | -79.32%1.5M | 4.81%6.65M | -40.22%3.49M | 928.61%27.39M | 49.87%7.97M |
| -Change in payables | 446.40%8.36M | -401.45%-10.2M | 33.98%-12.48M | -213.82%-19.49M | -108.84%-1.55M | 15.54%-2.41M | 1,216.73%3.38M | -962.68%-18.91M | 304.91%17.12M | 561.15%17.53M |
| -Changes in other current assets | -62.22%-365K | 61.14%-3.28M | 118.24%5.12M | 55.09%7.89M | 187.77%14.21M | -623.26%-225K | -1,444.87%-8.44M | 257.77%2.35M | -55.05%5.09M | 326.78%4.94M |
| 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 | 57.69%-1.7M | -5.61%-2.66M | 81.27%-1.15M | 16.01%-14.14M | 87.77%-1.47M | -221.54%-4.02M | -53.29%-2.51M | -211.97%-6.15M | -374.13%-16.84M | -270.70%-11.98M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 735.69%27.18M | -92.30%1.37M | 66.21%-613K | 80.70%56.63M | 1,319.29%44.88M | -118.63%-4.28M | 82.98%17.83M | -178.19%-1.81M | 631.98%31.34M | 2.46%-3.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 20.59%-3.26M | -406.34%-5.03M | -225.80%-1.84M | -124.47%-8.34M | -30.22%-2.68M | -5,600.00%-4.1M | -379.71%-993K | 59.02%-566K | -22.77%-3.72M | -370.04%-2.06M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---7K | ---7K |
| Net business purchase and sale | 117.80%485K | ---17.69M | --66K | -111.28%-2.72M | 200.00%3K | ---2.72M | --0 | --0 | 287.45%24.11M | 100.01%1K |
| Net investment product transactions | 291.39%4.56M | 469.81%4.29M | 66.43%-1.45M | 18.09%-3.71M | 434.08%2.23M | -236.68%-2.38M | 121.24%752K | -108.58%-4.31M | -162.07%-4.53M | -122.21%-666K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | -72.00%-43K | ---- | ---- | ---- | ---- | -2,400.00%-25K | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | 72.26%236K | --435K | --0 | --435K | ---137K | --137K | --0 | --0 |
| Interest received (cash flow from investment activities) | -27.67%230K | 277.61%460K | -44.57%459K | 64.59%1.3M | 3.02%410K | 120.83%318K | -286.33%-259K | 673.83%828K | 26.69%788K | 39.16%398K |
| Net changes in other investments | ---1.74M | --2.14M | ---11.59M | ---- | ---- | ---- | ---- | ---- | --527K | --0 |
| Investing cash flow | 102.63%222K | -2,377.39%-15.78M | -261.52%-14.12M | -176.26%-13.08M | 96.57%-81K | -132.65%-8.46M | 82.20%-637K | -39.25%-3.91M | 2,134.64%17.15M | 52.51%-2.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 47.31%-1.92M | 46.14%-2.25M | 129.96%2.74M | -203.52%-20.77M | -321.36%-3.79M | -454.03%-3.64M | -95.83%-4.18M | -190.67%-9.16M | -67.47%-6.84M | 58.48%-899K |
| Net common stock issuance | -402.46%-369K | --234K | --135K | --202K | --80K | --122K | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -42.01%-720K | -118.40%-902K | -124.11%-818K | -138.57%-2.54M | 49.82%-1.25M | -138.03%-507K | -123.67%-413K | -257.84%-365K | 38.84%-1.06M | -187.88%-2.49M |
| Cash dividends for minorities | ---17.67M | --3.45M | ---9.8M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -27.08%-779K | -36.17%-896K | -24.96%-781K | 2.55%-3.94M | 16.08%-2.04M | 8.92%-613K | -1.86%-658K | -116.26%-625K | -158.48%-4.04M | -1,978.63%-2.43M |
| Net other fund-raising expenses | 98.51%3.45M | ---- | ---- | 203.55%8.16M | 736.78%7.27M | 147.93%1.74M | 45.08%-2.05M | 92.62%1.2M | -158.34%-7.88M | -110.14%-1.14M |
| Financing cash flow | -521.22%-18M | -39.16%-10.16M | 4.79%-8.52M | 4.79%-18.88M | 103.90%272K | 43.98%-2.9M | -53.12%-7.3M | -206.58%-8.95M | -423.78%-19.83M | -185.83%-6.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.16%38.03M | 36.44%62.74M | 43.46%85.68M | 95.91%59.73M | -39.01%43.14M | 95.51%56.06M | 69.88%45.99M | 95.91%59.73M | 45.03%30.49M | 118.94%70.73M |
| Current changes in cash | 160.15%9.4M | -348.39%-24.57M | -58.52%-23.25M | -13.94%24.67M | 446.48%45.07M | -135.79%-15.63M | 607.58%9.89M | -330.93%-14.67M | 199.73%28.66M | -1,958.39%-13.01M |
| Effect of exchange rate changes | -222.23%-3.32M | -179.44%-143K | -66.09%315K | 122.80%1.29M | -226.54%-2.53M | 268.09%2.71M | -12.20%180K | 7,246.15%929K | 703.13%579K | 268.43%2M |
| End cash Position | 2.26%44.11M | -32.16%38.03M | 36.44%62.74M | 43.46%85.68M | 43.46%85.68M | -39.01%43.14M | 95.51%56.06M | 69.88%45.99M | 95.91%59.73M | 95.91%59.73M |
| Free cash flow | 285.83%23.92M | -122.94%-3.66M | -3.40%-2.46M | 55.56%42.9M | 834.77%42.2M | -156.29%-12.87M | 67.58%15.95M | -355.91%-2.38M | 2,526.38%27.58M | -89.16%-5.74M |
| 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.