MY Stock MarketDetailed Quotes

7172 PMBTECH

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  • 2.520
  • -0.050-1.95%
15min DelayMarket Closed May 31 16:55 CST
4.03BMarket Cap100.80P/E (TTM)

PMBTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-1,151.35%-71.13M
-82.35%31.07M
-93.27%13.89M
3,360.98%98.12M
-350.90%-75.26M
90.06%-5.68M
281.16%176.04M
139.99%206.24M
-135.34%-3.01M
343.44%29.99M
Net profit before non-cash adjustment
-81.76%2.55M
-64.19%52.74M
71.75%30.6M
-79.43%4.32M
-90.82%3.82M
-79.06%13.99M
-23.93%147.27M
-86.80%17.82M
-38.79%21.01M
186.41%41.64M
Total adjustment of non-cash items
-4.56%11.6M
-57.57%27.03M
-157.96%-14.64M
10.12%13.84M
25.54%15.67M
-9.23%12.16M
6.97%63.7M
31.41%25.26M
-1.83%12.57M
-12.25%12.48M
-Depreciation and amortization
8.32%10.31M
9.15%39.76M
12.64%10.61M
5.41%9.97M
9.16%9.67M
9.43%9.52M
4.64%36.43M
9.04%9.42M
13.88%9.46M
4.59%8.86M
-Reversal of impairment losses recognized in profit and loss
----
-124.74%-1.64M
----
----
----
----
18.73%6.61M
----
----
----
-Disposal profit
--0
-2,147.22%-26.88M
-2,022.75%-26.88M
--0
--0
--0
1,920.00%1.31M
1,436.26%1.4M
---83K
--0
-Net exchange gains and losses
-44.83%-4.4M
-217.87%-5.34M
-115.84%-445K
45.62%-1.37M
72.69%-491K
-1,577.35%-3.04M
-102.05%-1.68M
714.88%2.81M
-662.92%-2.51M
-295.22%-1.8M
-Other non-cash items
0.25%5.69M
0.46%21.13M
-25.95%3.72M
-8.20%5.24M
19.73%6.49M
16.30%5.68M
5.47%21.03M
-6.73%5.02M
18.16%5.71M
11.56%5.42M
Changes in working capital
-167.90%-85.28M
-39.39%-48.7M
-101.27%-2.08M
318.52%79.96M
-292.73%-94.75M
76.83%-31.83M
83.12%-34.94M
339.14%163.17M
5.25%-36.59M
-9.67%-24.13M
-Change in receivables
-197.15%-23.35M
177.78%50.43M
-76.91%8.01M
145.87%24.58M
-537.92%-6.21M
153.46%24.04M
11.10%-64.84M
136.59%34.7M
-358.61%-53.6M
-139.81%-973K
-Change in inventory
25.71%-39.43M
-933.97%-106.36M
-80.21%22.98M
182.98%16.43M
-295.47%-92.7M
11.77%-53.08M
108.36%12.75M
4,192.50%116.16M
67.17%-19.8M
62.81%-23.44M
-Change in payables
-705.77%-22.5M
-35.45%7.56M
-575.80%-32.75M
5.81%38.95M
1,348.08%4.16M
91.35%-2.79M
-40.55%11.71M
-72.58%6.88M
3,718.15%36.81M
-99.26%287K
-Changes in other current assets
----
-105.98%-325K
----
----
----
----
552.75%5.43M
----
----
----
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
-30.87%-1.95M
-10.99%-7.49M
-15.74%-3.65M
-56.67%-1.69M
36.58%-664K
-1.15%-1.49M
-76.08%-6.75M
-25.54%-3.15M
-1,236.84%-1.08M
-155.37%-1.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-918.64%-73.08M
-86.07%23.58M
-94.96%10.24M
2,458.30%96.43M
-362.27%-75.92M
87.77%-7.17M
299.73%169.29M
143.44%203.09M
-147.50%-4.09M
355.57%28.95M
Investing cash flow
Net PPE purchase and sale
63.13%-23.01M
-85.56%-334.75M
56.05%-58.03M
-310.80%-133.54M
-930.24%-80.78M
-678.75%-62.4M
-390.50%-180.39M
-636.81%-132.03M
24.69%-32.51M
0.03%-7.84M
Net business purchase and sale
----
--0
----
----
----
----
---17.04M
----
----
----
Net investment property transactions
----
--0
----
----
----
----
---59K
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-6.42%175K
61.56%685K
16.15%187K
115.29%183K
62.03%128K
88.89%187K
40.86%424K
0.00%161K
123.68%85K
58.00%79K
Net changes in other investments
----
183.83%36.31M
----
----
----
----
---43.31M
----
----
----
Investing cash flow
63.30%-22.83M
-23.87%-297.75M
88.80%-21.53M
-311.31%-133.35M
-939.07%-80.65M
-686.13%-62.21M
-246.18%-240.38M
-2,243.77%-192.28M
24.82%-32.42M
0.40%-7.76M
Financing cash flow
Net issuance payments of debt
110.25%105.11M
921.34%319.45M
377.52%95.02M
1,755.88%57.79M
378.48%116.65M
-0.32%49.99M
-55.15%31.28M
152.35%19.9M
-92.89%3.11M
-198.57%-41.89M
Net common stock issuance
--0
-85.51%12.25M
--0
-94.97%1.68M
416.19%6.73M
-91.48%3.85M
331.58%84.55M
-36.87%4.76M
666,060.00%33.31M
-89.18%1.3M
Increase or decrease of lease financing
-594.25%-3.95M
-65.89%-13.21M
-192.23%-13.36M
-119.54%-4.76M
425.08%4.11M
1,900.00%800K
-56.48%-7.97M
-34.84%-4.57M
-91.87%-2.17M
-9,823.08%-1.26M
Cash dividends paid
----
----
----
----
----
----
-468.03%-11.69M
--0
--0
----
Interest paid (cash flow from financing activities)
31.56%-5.87M
-56.04%-45.06M
-199.42%-21.83M
3.50%-8.1M
-23.18%-6.56M
-8.96%-8.57M
-13.49%-28.88M
-31.00%-7.29M
-9.73%-8.39M
-15.78%-5.33M
Financing cash flow
106.83%95.29M
306.31%273.43M
367.39%59.83M
80.23%46.61M
305.42%120.93M
-47.35%46.07M
18.62%67.3M
132.47%12.8M
-26.11%25.86M
-581.65%-58.87M
Net cash flow
Beginning cash position
-23.37%98.07M
1.94%84.67M
36.18%81.38M
5.54%71.94M
0.29%104.35M
54.09%127.98M
59.25%83.05M
26.11%59.76M
45.87%68.17M
83.18%104.05M
Current changes in cash
97.35%-618K
80.42%-744K
105.58%48.54M
190.93%9.69M
5.40%-35.65M
-211.43%-23.32M
-112.82%-3.8M
-34.06%23.61M
-2,323.59%-10.65M
-274.01%-37.68M
Effect of exchange rate changes
512.22%1.28M
31.95%7.14M
242.67%4.47M
-111.31%-253K
80.17%3.24M
-520.27%-311K
331.39%5.41M
1,072.39%1.3M
1,208.19%2.24M
44,900.00%1.8M
End cash Position
-5.38%98.73M
7.56%91.07M
7.56%91.07M
36.18%81.38M
5.54%71.94M
0.29%104.35M
1.94%84.67M
1.94%84.67M
26.11%59.76M
45.87%68.17M
Free cash flow
-38.10%-96.08M
-3,005.00%-344.97M
-214.82%-81.59M
-1.39%-37.1M
-842.45%-156.7M
-4.34%-69.58M
-300.29%-11.11M
-34.22%71.06M
-5.91%-36.6M
1,493.14%21.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -1,151.35%-71.13M-82.35%31.07M-93.27%13.89M3,360.98%98.12M-350.90%-75.26M90.06%-5.68M281.16%176.04M139.99%206.24M-135.34%-3.01M343.44%29.99M
Net profit before non-cash adjustment -81.76%2.55M-64.19%52.74M71.75%30.6M-79.43%4.32M-90.82%3.82M-79.06%13.99M-23.93%147.27M-86.80%17.82M-38.79%21.01M186.41%41.64M
Total adjustment of non-cash items -4.56%11.6M-57.57%27.03M-157.96%-14.64M10.12%13.84M25.54%15.67M-9.23%12.16M6.97%63.7M31.41%25.26M-1.83%12.57M-12.25%12.48M
-Depreciation and amortization 8.32%10.31M9.15%39.76M12.64%10.61M5.41%9.97M9.16%9.67M9.43%9.52M4.64%36.43M9.04%9.42M13.88%9.46M4.59%8.86M
-Reversal of impairment losses recognized in profit and loss -----124.74%-1.64M----------------18.73%6.61M------------
-Disposal profit --0-2,147.22%-26.88M-2,022.75%-26.88M--0--0--01,920.00%1.31M1,436.26%1.4M---83K--0
-Net exchange gains and losses -44.83%-4.4M-217.87%-5.34M-115.84%-445K45.62%-1.37M72.69%-491K-1,577.35%-3.04M-102.05%-1.68M714.88%2.81M-662.92%-2.51M-295.22%-1.8M
-Other non-cash items 0.25%5.69M0.46%21.13M-25.95%3.72M-8.20%5.24M19.73%6.49M16.30%5.68M5.47%21.03M-6.73%5.02M18.16%5.71M11.56%5.42M
Changes in working capital -167.90%-85.28M-39.39%-48.7M-101.27%-2.08M318.52%79.96M-292.73%-94.75M76.83%-31.83M83.12%-34.94M339.14%163.17M5.25%-36.59M-9.67%-24.13M
-Change in receivables -197.15%-23.35M177.78%50.43M-76.91%8.01M145.87%24.58M-537.92%-6.21M153.46%24.04M11.10%-64.84M136.59%34.7M-358.61%-53.6M-139.81%-973K
-Change in inventory 25.71%-39.43M-933.97%-106.36M-80.21%22.98M182.98%16.43M-295.47%-92.7M11.77%-53.08M108.36%12.75M4,192.50%116.16M67.17%-19.8M62.81%-23.44M
-Change in payables -705.77%-22.5M-35.45%7.56M-575.80%-32.75M5.81%38.95M1,348.08%4.16M91.35%-2.79M-40.55%11.71M-72.58%6.88M3,718.15%36.81M-99.26%287K
-Changes in other current assets -----105.98%-325K----------------552.75%5.43M------------
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 -30.87%-1.95M-10.99%-7.49M-15.74%-3.65M-56.67%-1.69M36.58%-664K-1.15%-1.49M-76.08%-6.75M-25.54%-3.15M-1,236.84%-1.08M-155.37%-1.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -918.64%-73.08M-86.07%23.58M-94.96%10.24M2,458.30%96.43M-362.27%-75.92M87.77%-7.17M299.73%169.29M143.44%203.09M-147.50%-4.09M355.57%28.95M
Investing cash flow
Net PPE purchase and sale 63.13%-23.01M-85.56%-334.75M56.05%-58.03M-310.80%-133.54M-930.24%-80.78M-678.75%-62.4M-390.50%-180.39M-636.81%-132.03M24.69%-32.51M0.03%-7.84M
Net business purchase and sale ------0-------------------17.04M------------
Net investment property transactions ------0-------------------59K------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -6.42%175K61.56%685K16.15%187K115.29%183K62.03%128K88.89%187K40.86%424K0.00%161K123.68%85K58.00%79K
Net changes in other investments ----183.83%36.31M-------------------43.31M------------
Investing cash flow 63.30%-22.83M-23.87%-297.75M88.80%-21.53M-311.31%-133.35M-939.07%-80.65M-686.13%-62.21M-246.18%-240.38M-2,243.77%-192.28M24.82%-32.42M0.40%-7.76M
Financing cash flow
Net issuance payments of debt 110.25%105.11M921.34%319.45M377.52%95.02M1,755.88%57.79M378.48%116.65M-0.32%49.99M-55.15%31.28M152.35%19.9M-92.89%3.11M-198.57%-41.89M
Net common stock issuance --0-85.51%12.25M--0-94.97%1.68M416.19%6.73M-91.48%3.85M331.58%84.55M-36.87%4.76M666,060.00%33.31M-89.18%1.3M
Increase or decrease of lease financing -594.25%-3.95M-65.89%-13.21M-192.23%-13.36M-119.54%-4.76M425.08%4.11M1,900.00%800K-56.48%-7.97M-34.84%-4.57M-91.87%-2.17M-9,823.08%-1.26M
Cash dividends paid -------------------------468.03%-11.69M--0--0----
Interest paid (cash flow from financing activities) 31.56%-5.87M-56.04%-45.06M-199.42%-21.83M3.50%-8.1M-23.18%-6.56M-8.96%-8.57M-13.49%-28.88M-31.00%-7.29M-9.73%-8.39M-15.78%-5.33M
Financing cash flow 106.83%95.29M306.31%273.43M367.39%59.83M80.23%46.61M305.42%120.93M-47.35%46.07M18.62%67.3M132.47%12.8M-26.11%25.86M-581.65%-58.87M
Net cash flow
Beginning cash position -23.37%98.07M1.94%84.67M36.18%81.38M5.54%71.94M0.29%104.35M54.09%127.98M59.25%83.05M26.11%59.76M45.87%68.17M83.18%104.05M
Current changes in cash 97.35%-618K80.42%-744K105.58%48.54M190.93%9.69M5.40%-35.65M-211.43%-23.32M-112.82%-3.8M-34.06%23.61M-2,323.59%-10.65M-274.01%-37.68M
Effect of exchange rate changes 512.22%1.28M31.95%7.14M242.67%4.47M-111.31%-253K80.17%3.24M-520.27%-311K331.39%5.41M1,072.39%1.3M1,208.19%2.24M44,900.00%1.8M
End cash Position -5.38%98.73M7.56%91.07M7.56%91.07M36.18%81.38M5.54%71.94M0.29%104.35M1.94%84.67M1.94%84.67M26.11%59.76M45.87%68.17M
Free cash flow -38.10%-96.08M-3,005.00%-344.97M-214.82%-81.59M-1.39%-37.1M-842.45%-156.7M-4.34%-69.58M-300.29%-11.11M-34.22%71.06M-5.91%-36.6M1,493.14%21.11M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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