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01876 BUD APAC
- 11.240
- +0.240+2.18%
Not Open May 2 16:08 CST
148.86BMarket Cap22.35P/E (TTM)
11.360High10.880Low8.14MVolume11.000Open11.000Pre Close90.73MTurnover0.06%Turnover Ratio22.35P/E (Static)13.24BShares22.50052wk High1.77P/B148.86BFloat Cap9.73052wk Low0.30Dividend TTM13.24BShs Float31.694Historical High0.296Dividend LFY4.36%Amplitude9.730Historical Low11.150Avg Price100Lot Size2.63%Div YieldTTM2.63%Div Yield LFY
BUD APAC Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -7.27%880M | ---- | -3.26%949M | ---- | 82.68%981M | ---- | -40.86%537M | ---- | -5.32%908M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -21.74%-28M | ---- | 28.13%-23M | ---- | -39.13%-32M | ---- | 0.00%-23M | ---- | -35.29%-23M | ---- |
| Impairment and provisions: | 166.67%104M | --0 | -38.10%39M | --0 | 8.62%63M | --0 | 20.83%58M | --0 | -23.81%48M | --0 |
| -Impairment of trade receivables (reversal) | -35.29%11M | ---- | 30.77%17M | ---- | -27.78%13M | ---- | 125.00%18M | ---- | -52.94%8M | ---- |
| -Other impairments and provisions | 322.73%93M | ---- | -56.00%22M | ---- | 25.00%50M | ---- | 0.00%40M | ---- | -13.04%40M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | 39.06%-39M | --0 | -88.24%-64M | --0 | 26.09%-34M | --0 | 56.19%-46M | --0 | -138.64%-105M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | 39.06%-39M | ---- | -88.24%-64M | ---- | 26.09%-34M | ---- | 56.19%-46M | ---- | -138.64%-105M | ---- |
| Depreciation and amortization: | -2.53%654M | --0 | -5.76%671M | --0 | 10.05%712M | --0 | -1.22%647M | --0 | -5.89%655M | --0 |
| -Depreciation | -2.53%654M | ---- | -5.76%671M | ---- | 10.05%712M | ---- | -1.22%647M | ---- | -5.89%655M | ---- |
| Financial expense | ---10M | ---- | ---- | ---- | -75.00%6M | ---- | 0.00%24M | ---- | 33.33%24M | ---- |
| Special items | 45.20%514M | ---- | -16.31%354M | ---- | 1.68%423M | ---- | -16.13%416M | ---- | 68.71%496M | ---- |
| Operating profit before the change of operating capital | 7.74%2.08B | --0 | -9.11%1.93B | --0 | 31.37%2.12B | --0 | -19.47%1.61B | --0 | 1.73%2B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 130.67%23M | ---- | -41.51%-75M | ---- | -688.89%-53M | ---- | 280.00%9M | ---- | 94.05%-5M | ---- |
| Accounts receivable (increase)decrease | -72.73%-76M | ---- | 20.00%-44M | ---- | -162.50%-55M | ---- | 251.72%88M | ---- | -165.91%-58M | ---- |
| Accounts payable increase (decrease) | 24.08%237M | ---- | -32.51%191M | ---- | 1,986.67%283M | ---- | 86.11%-15M | ---- | -193.10%-108M | ---- |
| Cash from business operations | 12.28%2.21B | 13.67%948M | -12.83%1.97B | -18.16%834M | 37.47%2.26B | 72.13%1.02B | -8.36%1.64B | -39.90%592M | -11.32%1.79B | 4.79%985M |
| Other taxs | -5.73%-443M | 9.83%-211M | -6.08%-419M | -29.28%-234M | -10.64%-395M | -90.53%-181M | 13.14%-357M | 46.33%-95M | -25.30%-411M | -25.53%-177M |
| Dividend received - operating | 0.00%11M | -8.33%11M | -8.33%11M | 0.00%12M | 33.33%12M | 33.33%12M | -10.00%9M | 0.00%9M | 0.00%10M | 80.00%9M |
| Interest received - operating | 73.53%59M | 42.86%30M | -12.82%34M | 31.25%21M | 85.71%39M | 77.78%16M | -8.70%21M | -30.77%9M | -11.54%23M | 8.33%13M |
| Interest paid - operating | -47.37%-28M | -166.67%-16M | -46.15%-19M | 0.00%-6M | 18.75%-13M | 25.00%-6M | 56.76%-16M | 27.27%-8M | 21.28%-37M | 69.44%-11M |
| Special items of business | -67.86%-47M | ---- | 17.65%-28M | ---- | 33.33%-34M | ---- | -34.21%-51M | ---- | 42.42%-38M | ---- |
| Net cash from operations | 14.84%1.81B | 21.53%762M | -17.13%1.58B | -27.09%627M | 46.27%1.9B | 69.63%860M | -5.66%1.3B | -38.10%507M | -18.11%1.38B | 5.00%819M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 270.83%41M | 160.87%28M | 17.24%-24M | -757.14%-46M | -211.54%-29M | -76.67%7M | 165.00%26M | --30M | ---40M | ---- |
| Sale of fixed assets | -69.12%21M | -54.55%15M | 94.29%68M | 371.43%33M | -10.26%35M | -75.86%7M | -58.06%39M | 16.00%29M | -29.01%93M | -57.63%25M |
| Purchase of fixed assets | -0.81%-498M | -15.49%-246M | 18.48%-494M | 19.92%-213M | -19.29%-606M | -39.27%-266M | 16.86%-508M | 19.07%-191M | -2.00%-611M | -1.72%-236M |
| Acquisition of subsidiaries | 0.00%-8M | ---8M | 93.50%-8M | ---- | -10.81%-123M | -5.50%-115M | 36.93%-111M | 26.85%-109M | -4,300.00%-176M | -3,625.00%-149M |
| Cash on investment | -116.67%-3M | 0.00%-12M | --18M | -300.00%-12M | ---- | 50.00%-3M | -100.00%-18M | ---6M | ---9M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---8M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -1.59%-447M | 6.30%-223M | 39.81%-440M | 35.68%-238M | -27.80%-731M | -49.80%-370M | 23.01%-572M | 31.39%-247M | -57.42%-743M | -103.39%-360M |
| Net cash before financing | 19.96%1.36B | 38.56%539M | -2.99%1.14B | -20.61%389M | 60.77%1.17B | 88.46%490M | 14.62%729M | -43.36%260M | -47.52%636M | -23.88%459M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 342.11%84M | 150.00%80M | --19M | -11.11%32M | ---- | -76.32%36M | -99.45%32M | 65.22%152M | 11,132.69%5.84B | 155.56%92M |
| Refund | ---- | ---- | 12.90%-27M | ---- | 51.56%-31M | 95.83%-2M | 98.95%-64M | ---48M | -913.33%-6.08B | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.7B | ---- |
| Dividends paid - financing | -22.45%-529M | -26.07%-503M | -9.64%-432M | -6.68%-399M | -8.54%-394M | -3.03%-374M | 62.81%-363M | 60.59%-363M | -147.72%-976M | -183.38%-921M |
| Other items of the financing business | -193.33%-176M | -62.07%-47M | -53.85%-60M | -11.54%-29M | -5.41%-39M | -36.84%-26M | 99.37%-37M | 92.80%-19M | -1,875.93%-5.83B | -1,652.94%-264M |
| Net cash from financing operations | -24.20%-621M | -18.69%-470M | -7.76%-500M | -8.20%-396M | -7.41%-464M | -31.65%-366M | 67.98%-432M | 74.57%-278M | -9.05%-1.35B | -83.39%-1.09B |
| Effect of rate | 67.74%-60M | 10.00%-117M | -631.43%-186M | -864.71%-130M | -61.11%35M | 160.71%17M | 381.25%90M | -1,033.33%-28M | 52.24%-32M | 107.14%3M |
| Net Cash | 16.64%743M | 1,085.71%69M | -10.03%637M | -105.65%-7M | 138.38%708M | 788.89%124M | 141.65%297M | 97.16%-18M | -2,752.00%-713M | -9,157.14%-634M |
| Begining period cash | 22.47%2.46B | 22.47%2.46B | 58.78%2.01B | 58.78%2.01B | 44.13%1.26B | 44.13%1.26B | -45.93%877M | -45.93%877M | -5.37%1.62B | -5.37%1.62B |
| Cash at the end | 27.79%3.14B | 28.88%2.41B | 22.47%2.46B | 33.10%1.87B | 58.78%2.01B | 69.07%1.41B | 44.13%1.26B | -16.15%831M | -45.93%877M | -40.98%991M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- |
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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