Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
7010 PTT
- 1.230
- -0.040-3.15%
15min DelayMarket Closed Apr 25 16:50 CST
531.56MMarket Cap15.57P/E (TTM)
1.240High1.220Low121.20KVolume1.240Open1.270Pre Close149.03KTurnover1.55052wk High0.20%Turnover Ratio432.16MShares0.59552wk Low0.079EPS TTM75.50MFloat Cap2.682Historical High20.85P/E (Static)61.38MShs Float0.053Historical Low0.059EPS LYR1.58%Amplitude--Dividend TTM2.12P/B100Lot Size--Div YieldTTM
PTT Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 346.96%20.85M | -793.02%-24.13M | -32.90%-28.62M | -207.29%-21.53M | 87.28%-2.13M | -2,127.44%-8.44M | 33.67%3.48M | -32.68%-21.54M | -29.87%-7.01M | -301.27%-16.76M |
| Net profit before non-cash adjustment | 94.99%7.44M | 13.98%6.06M | 257.14%32.33M | 414.16%16.95M | 20.28%6.25M | -48.67%3.81M | 192.25%5.32M | -22.65%9.05M | -281.98%-5.39M | 86.47%5.2M |
| Total adjustment of non-cash items | -11.63%7.71M | 114.96%10.6M | 142.50%18.93M | -125.79%-1.11M | 330.79%6.38M | 653.63%8.73M | 478.31%4.93M | 407.48%7.81M | 257.63%4.31M | -44.57%1.48M |
| -Depreciation and amortization | 0.79%5.75M | 41.82%5.6M | 263.02%20.11M | 245.28%5.42M | 236.87%5.04M | 290.88%5.7M | 288.97%3.95M | 174.63%5.54M | 120.93%1.57M | 89.49%1.5M |
| -Reversal of impairment losses recognized in profit and loss | -1,700.00%-16K | -222.22%-116K | 111.03%227.06K | 270.26%1.43M | -326.74%-1.17M | 100.16%1K | 89.32%-36K | -105.61%-2.06M | -370.82%-838.18K | -115.20%-273K |
| -Disposal profit | -329.67%-3.13M | --0 | -12,711.01%-21.33M | -29,025.66%-19.81M | -29.71%-227K | -1,113.33%-728K | ---560K | ---166.5K | --68.5K | ---175K |
| -Other non-cash items | 36.18%5.11M | 223.91%5.12M | 343.56%19.92M | 237.47%11.86M | 531.71%2.73M | 913.78%3.75M | 803.43%1.58M | 760.06%4.49M | 1,788.01%3.51M | 402.33%432K |
| Changes in working capital | 127.17%5.7M | -502.84%-40.79M | -108.04%-79.88M | -530.49%-37.37M | 37.01%-14.76M | -134.02%-20.98M | -10,000.00%-6.77M | -30.28%-38.39M | 38.05%-5.93M | -143.23%-23.44M |
| -Change in receivables | 183.14%6.29M | -393.31%-36.17M | 60.29%-25.15M | -580.98%-23.24M | 78.20%-6.68M | 75.85%-7.56M | 501.81%12.33M | -26.62%-63.34M | 52.84%-3.41M | -80.84%-30.65M |
| -Change in inventory | 72.28%-6.75M | 33.42%-1.85M | 66.18%-55.9M | 84.98%-21.59M | -2,929.54%-7.18M | -1,643.31%-24.35M | 86.07%-2.78M | -2,723.01%-165.31M | -5,158.92%-143.72M | -152.20%-237K |
| -Change in payables | -43.65%6.16M | 82.99%-2.78M | -99.38%1.18M | -94.72%7.46M | -112.08%-900K | -53.96%10.94M | -191.46%-16.32M | 620.56%190.25M | 35,051.37%141.21M | 8.62%7.45M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -37.76%-5.36M | -214.68%-5.32M | -974.55%-19.04M | -1,351.23%-10.47M | -522.76%-2.98M | -916.45%-3.89M | -798.40%-1.69M | -218.11%-1.77M | -270.21%-721.51K | -388.78%-479K |
| Interest received (cash flow from operating activities) | 79.58%255K | 79.63%194K | 98.30%684.16K | -43.88%180.16K | 254K | 992.31%142K | 881.82%108K | 891.03%345.01K | 3,542.44%321.01K | 0 |
| Tax refund paid | -25,328.57%-1.78M | -80.25%-4.28M | -200.08%-9.93M | -235.97%-4.25M | -367.90%-3.29M | 98.96%-7K | -256.07%-2.38M | -69.07%-3.31M | 6.50%-1.27M | -259.18%-704K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 214.43%13.96M | -6,974.47%-33.53M | -116.59%-56.91M | -315.93%-36.08M | 54.55%-8.15M | -758.55%-12.2M | -126.92%-474K | -40.41%-26.27M | -25.06%-8.67M | -302.42%-17.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 93.70%-1.13M | 84.45%-2.98M | 56.13%-1.76M | 69.64%37.95M | -53.35%-2.66M | -319.77%-17.88M | 5.97%-19.18M | 51.84%-4.02M | 949.21%22.37M | 15.31%-1.73M |
| Net business purchase and sale | --0 | --0 | -198,833.81%-59.62M | 7,832.86%2.38M | ---2.38M | --0 | ---59.62M | --30K | --30K | --0 |
| Net investment property transactions | -1,592.27%-52.5M | -319.92%-10.99M | -1,498.18%-73.7M | -892.18%-66.51M | -417.63%-8.09M | 11,626.67%3.52M | -439.38%-2.62M | -4,292.07%-4.61M | -2,581.31%-6.7M | --2.55M |
| Net investment product transactions | ---2.39M | --0 | -962.69%-2.47M | -319.76%-977.38K | --0 | --0 | ---1.5M | ---232.84K | ---232.84K | --0 |
| Net changes in other investments | -69.97%-3.62M | -453.92%-6.49M | -15.30%-5.44M | 36.24%-972.22K | -116,000.00%-1.16M | -1,064.48%-2.13M | 61.01%-1.17M | -2,768.55%-4.71M | -1,333.55%-1.52M | 93.75%-1K |
| Investing cash flow | -261.61%-59.63M | 75.67%-20.46M | -955.74%-142.99M | -301.83%-28.13M | -1,855.16%-14.29M | -273.78%-16.49M | -252.03%-84.08M | -61.40%-13.54M | 684.97%13.94M | 139.50%814K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 185.43%184.07M | -600.23%-77.65M | 532.47%208.56M | 945.39%105.23M | 313.93%23.32M | 3,651.37%64.49M | -0.21%15.52M | 485.08%32.97M | 42.48%10.07M | 602.14%5.63M |
| Net common stock issuance | ---- | --0 | 442.13%51.46M | 34,991.11%48.36M | ---- | ---- | ---- | -67.85%9.49M | 71.20%-138.59K | ---- |
| Increase or decrease of lease financing | -130.08%-3.75M | -140.37%-8.42M | -382.69%-15.61M | -142.23%-46.8M | -175.91%-2.12M | 15.84%12.46M | 241.72%20.86M | -251.90%-3.23M | -694.58%-19.32M | -144.32%-768K |
| Cash dividends for minorities | ---- | ---- | -400.00%-1.5M | ---- | ---- | ---- | ---- | -100.00%-300K | ---- | ---- |
| Net other fund-raising expenses | ---- | 46.26%96.76M | 20,592.82%7.89M | ---- | ---- | ---- | --66.16M | 104.29%38.12K | ---- | ---- |
| Financing cash flow | 674.88%83.56M | -89.57%10.69M | 543.54%250.8M | 1,287.68%113.17M | 69.14%24.3M | -13.54%10.78M | 373.40%102.54M | 17.40%38.97M | -354.52%-9.53M | 2,335.25%14.37M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.74%8.59M | 5,152.02%51.89M | -46.15%987.89K | -44.22%2.93M | -86.66%1.07M | 1,282.16%18.98M | -46.16%988K | 143.08%1.83M | 61.58%5.25M | -12.73%8.01M |
| Current changes in cash | 311.54%37.88M | -340.71%-43.3M | 6,112.65%50.9M | 1,248.05%48.96M | 167.48%1.86M | -369.78%-17.91M | 3,993.72%17.99M | -113.89%-846.57K | -200.97%-4.26M | 53.48%-2.76M |
| End cash Position | 4,247.05%46.47M | -54.74%8.59M | 5,152.54%51.89M | 5,152.54%51.89M | -44.22%2.93M | -86.66%1.07M | 1,282.16%18.98M | -46.15%987.89K | -46.15%987.89K | 61.58%5.25M |
| Free cash flow | 142.24%12.71M | -85.84%-36.52M | -102.35%-61.53M | -95.93%557.74K | 37.54%-12.36M | -429.54%-30.08M | -5.46%-19.65M | -12.42%-30.41M | 385.04%13.69M | -204.34%-19.79M |
| 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.
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