MAYBANK
1155
CIMB
1023
YTLPOWR
6742
4
MAGMA
7243
5
NATGATE
0270
MY Stock MarketDetailed Quotes
1619 DRBHCOM
- 0.740
- -0.045-5.73%
15min DelayTrading Apr 25 09:06 CST
1.43BMarket Cap61.67P/E (TTM)
0.770High0.740Low1.82MVolume0.770Open0.785Pre Close1.37MTurnover1.36052wk High0.22%Turnover Ratio1.93BShares0.57852wk Low0.012EPS TTM602.77MFloat Cap5.899Historical High61.67P/E (Static)814.56MShs Float0.330Historical Low0.012EPS LYR3.82%Amplitude0.03Dividend TTM0.17P/B100Lot Size3.38%Div YieldTTM
DRBHCOM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -60.92%1.69B | -63.46%1.05B | 184.28%757.11M | -125.46%-103.34M | -101.03%-19.89M | 821.74%4.31B | 287.67%2.88B | -254.88%-898.32M | 197.12%405.92M | 541.12%1.93B |
| Net profit before non-cash adjustment | -73.18%105.77M | -239.39%-56.37M | -90.79%11.12M | -97.09%2.17M | -6.13%148.85M | 35.46%394.35M | 150.87%40.44M | -45.58%120.73M | -61.26%74.61M | 462.05%158.57M |
| Total adjustment of non-cash items | 23.47%1.82B | -3.53%518.45M | 42.61%522.75M | 60.52%401.87M | 17.83%372.28M | 11.60%1.47B | 16.65%537.42M | -0.36%366.57M | 42.68%250.35M | 0.81%315.95M |
| -Depreciation and amortization | 16.42%1.19B | 21.99%321.5M | 10.96%292.25M | 10.95%286.67M | 22.25%289.36M | 7.83%1.02B | -2.89%263.55M | 16.39%263.39M | 14.61%258.38M | 5.36%236.69M |
| -Share of associates | 24.12%-256.8M | -14.31%-45.87M | 55.46%-40.59M | 17.64%-76.88M | 17.87%-93.46M | 4.11%-338.41M | 29.30%-40.13M | 26.61%-91.15M | 8.52%-93.35M | -62.79%-113.79M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Deferred income tax | 169.63%141.62M | 305.68%21.2M | 763.52%34.74M | 129.85%23.76M | 46.73%61.91M | -55.81%52.52M | -18.09%5.23M | -118.61%-5.24M | -71.72%10.34M | -11.73%42.2M |
| -Other non-cash items | 0.90%740.76M | -28.23%221.62M | 18.44%236.36M | 124.49%168.32M | -24.13%114.46M | 57.48%734.18M | 1,878.86%308.78M | -16.03%199.57M | -44.47%74.98M | 36.07%150.86M |
| Changes in working capital | -109.60%-235.1M | -74.37%590.06M | 116.11%223.23M | -726.66%-507.38M | -137.25%-541.02M | 314.77%2.45B | 536.56%2.3B | -14,178.75%-1.39B | 110.30%80.97M | 305.59%1.45B |
| -Changes in other current assets | 0.89%-3.93B | -4.87%-775.14M | 51.60%-624.66M | -96.49%-1.77B | 26.63%-756.83M | ---3.96B | ---739.13M | -26.81%-1.29B | -9.35%-900.98M | 22.40%-1.03B |
| -Changes in other current liabilities | -42.42%3.69B | -55.11%1.37B | 993.71%847.89M | 28.62%1.26B | -91.31%215.82M | --6.41B | --3.04B | -109.41%-94.87M | 2,488.83%981.94M | 298.82%2.48B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -13.52%-143.67M | 13.17%-28.21M | -298.32%-57.07M | 33.06%-25.08M | 21.20%-33.31M | 25.56%-126.55M | 39.18%-32.49M | 70.38%-14.33M | -23.38%-37.46M | -11.65%-42.27M |
| Interest received (cash flow from operating activities) | 7.61%57.13M | 27.71%14.74M | -25.33%13.72M | 33.00%15.67M | 14.13%13M | 33.58%53.09M | -10.97%11.54M | 65.31%18.38M | 58.03%11.78M | 38.76%11.39M |
| Tax refund paid | -66.76%-180.82M | -3,560.91%-50.85M | -86.67%-54.68M | -0.32%-38.73M | 6.59%-36.56M | -36.38%-108.43M | 95.50%-1.39M | -415.43%-29.29M | -36.43%-38.61M | -32.26%-39.14M |
| Other operating cash inflow (outflow) | -3.09%-70.78M | 30.26%-21.41M | -34.64%-36.86M | -108.56%-7.08M | 94.17%-5.44M | -432.84%-68.66M | -292.55%-30.7M | -313.57%-27.37M | 1,047.93%82.71M | -591.74%-93.29M |
| Operating cash flow | -66.83%1.35B | -65.81%966.41M | 165.43%622.23M | -137.37%-158.57M | -104.66%-82.2M | 1,556.00%4.06B | 311.20%2.83B | -274.34%-950.93M | 188.79%424.33M | 446.11%1.76B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 46.53%-737.87M | 68.62%-183.39M | -60.58%-243.52M | 11.05%-148.48M | 65.93%-162.48M | -54.32%-1.38B | -80.70%-584.5M | 29.81%-151.65M | -36.58%-166.93M | -105.11%-476.94M |
| Net business purchase and sale | -112.58%-14.54M | -115.31%-11.79M | --0 | 28.28%-2.3M | ---459K | -16.68%115.54M | 301.64%76.98M | --41.76M | ---3.2M | --0 |
| Net investment product transactions | 17.44%-1.01B | 111.32%39.18M | -163.28%-663.04M | 66.98%-257.07M | -181.78%-127.18M | -340.23%-1.22B | 27.45%-346.17M | -914.76%-251.83M | -2,566.56%-778.64M | -19.43%155.52M |
| Dividends received (cash flow from investment activities) | 22.87%308.14M | 84.63%64.36M | 615.64%167.97M | ---- | ---- | 41.07%250.8M | -41.31%34.86M | -74.97%23.47M | ---- | ---- |
| Interest received (cash flow from investment activities) | -34.94%3.18M | ---- | ---- | ---- | ---- | 131.94%4.88M | ---- | ---- | ---- | ---- |
| Investing cash flow | 35.01%-1.45B | 89.13%-88.46M | -118.35%-738.59M | 56.10%-332.02M | 9.74%-290.12M | -161.40%-2.23B | -13.06%-813.95M | -129.95%-338.26M | -1,514.36%-756.3M | -713.81%-321.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 101.21%2.85M | -24.15%-341.03M | 45.34%-43.13M | 7.83%364.35M | 110.26%22.67M | -59.35%-236.61M | 59.13%-274.68M | 67.17%-78.91M | -62.16%337.89M | -71.24%-220.91M |
| Increase or decrease of lease financing | -3.33%-104.97M | -25.15%-41.69M | 48.99%-11.15M | -26.20%-23.97M | -2.67%-28.17M | 1.17%-101.6M | -28.80%-33.31M | 12.92%-21.86M | 20.97%-18.99M | 1.33%-27.44M |
| Cash dividends paid | -901.27%-387.14M | --0 | --0 | ---- | ---- | 0.00%-38.67M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | 70.02%-629K | ---- | ---- | ---- | ---- | ---2.1M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -18.52%-273.68M | -386.60%-76.82M | 13.22%-57.96M | 26.06%-47.66M | -8.77%-91.24M | 19.18%-230.91M | 82.62%-15.79M | -14.28%-66.79M | 21.95%-64.45M | -55.79%-83.89M |
| Net other fund-raising expenses | 10.56%462.17M | 7,065.36%852.25M | -153.67%-346.81M | -105.50%-32.15M | 72.94%-11.13M | -51.98%418.03M | -98.26%11.89M | -74.38%-136.72M | 111.81%583.98M | -275.39%-41.14M |
| Financing cash flow | -57.10%-301.4M | 224.87%392.08M | -50.87%-459.05M | -115.83%-126.57M | 71.11%-107.87M | -165.08%-191.86M | -199.92%-313.98M | 31.00%-304.27M | -24.70%799.77M | -68.47%-373.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.71%4.65B | 0.72%2.97B | -21.81%3.55B | 2.35%4.17B | 54.71%4.65B | -9.49%3.01B | -6.05%2.95B | 42.76%4.55B | 59.85%4.08B | -9.49%3.01B |
| Current changes in cash | -124.53%-402.72M | -25.24%1.27B | 63.89%-575.41M | -231.93%-617.16M | -144.92%-480.19M | 624.77%1.64B | 1,337.87%1.7B | -3,639.01%-1.59B | -26.64%467.8M | 238.69%1.07B |
| Effect of exchange rate changes | -214.84%-3.02M | 10,027.78%1.79M | -1,019.66%-5.92M | -88.75%309K | 88.58%809K | 213.77%2.63M | -101.54%-18K | -239.95%-529K | 193.94%2.75M | 145.98%429K |
| End cash Position | -8.72%4.24B | -8.72%4.24B | 0.72%2.97B | -21.81%3.55B | 2.35%4.17B | 54.71%4.65B | 54.71%4.65B | -6.05%2.95B | 42.76%4.55B | 59.85%4.08B |
| Free cash flow | -77.27%603.13M | -65.25%780.09M | 133.29%377.41M | -221.06%-309.26M | -119.05%-245.11M | 507.28%2.65B | 519.88%2.25B | -444.34%-1.13B | 142.53%255.47M | 273.33%1.29B |
| 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.