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AMBANK (1015)

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  • 6.440
  • 0.0000.00%
15min DelayTrading May 14 16:50 CST
21.30BMarket Cap10.16P/E (TTM)

1015 AMBANK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
152.69%983.59M
44.95%2.36B
-111.37%-228.89M
150.97%1.39B
80.03%-384.16M
-952.21%-1.87B
-21.62%1.63B
174.16%2.01B
-141.56%-2.73B
-150.79%-1.92B
Net profit before non-cash adjustment
8.50%685.64M
7.15%700.28M
1.35%654.38M
48.25%2.59B
5.88%656.15M
16,599.60%631.91M
5.75%653.53M
28.17%645.65M
-18.61%1.75B
12.02%619.72M
Total adjustment of non-cash items
-83.21%87.22M
334.46%41.4M
-100.18%-105K
-23.06%461.14M
69.66%-99.45M
-40.12%519.52M
-119.05%-17.66M
277.30%58.73M
-30.05%599.33M
-60.92%-327.8M
-Depreciation and amortization
----
----
----
-12.12%147.72M
----
----
----
----
-21.75%168.1M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-44.17%8.56M
----
----
----
----
106.20%15.34M
----
-Assets reserve and write-off
-10.71%119.94M
60.66%265.37M
71.68%171.13M
-59.90%420.77M
204.70%21.59M
-81.19%134.33M
36.35%165.18M
-57.52%99.68M
36.20%1.05B
-121.78%-20.62M
-Other restructuring costs
----
----
----
--0
----
----
----
----
--80M
----
-Share of associates
----
----
----
-169.43%-107.85M
----
----
----
----
8.07%-40.03M
----
-Disposal profit
-110.53%-37.44M
47.79%-81.05M
-551.55%-124.98M
91.72%-44.03M
58.45%-225.23M
92.52%355.62M
-433.17%-155.23M
91.32%-19.18M
-680.27%-531.72M
-97.56%-542.04M
-Net exchange gains and losses
----
----
----
-101.50%-525K
----
----
----
----
65.35%34.93M
----
-Remuneration paid in stock
----
----
----
2.35%30.19M
----
----
----
----
65.57%29.5M
----
-Other non-cash items
-84.02%4.73M
-417.76%-142.92M
-112.52%-46.25M
103.06%6.31M
149.26%26.1M
194.29%29.58M
63.21%-27.6M
53.48%-21.76M
7.53%-206.15M
78.08%-52.98M
Changes in working capital
106.98%210.73M
63.04%1.62B
-167.47%-883.16M
67.42%-1.65B
57.53%-940.86M
-187.79%-3.02B
-27.38%995.43M
141.09%1.31B
-241.95%-5.08B
-164.44%-2.22B
-Change in restricted cash
76.64%-13.09M
-133.67%-8.61M
895.91%1.38B
2.69%-161.7M
206.95%41.54M
16.43%-56.02M
212.60%25.58M
-359.91%-172.8M
91.97%-166.17M
-201.61%-38.84M
-Change in loans
-196.44%-4.54B
52.33%-2.36B
-89.31%926.12M
89.83%-1.74B
45.13%-3.93B
37.12%-1.53B
-11.29%-4.95B
380.04%8.67B
-391.39%-17.14B
-1,069.45%-7.16B
-Change in financial assets
154.37%601.25M
-85.19%350.29M
-158.56%-193.62M
-35.48%2.12B
179.82%527.45M
-31.66%-1.11B
-29.72%2.37B
-76.67%330.64M
136.06%3.28B
86.23%-660.84M
-Change in deposits by banks and customers
201.18%3.76B
132.92%3.72B
46.82%-4.21B
-123.19%-2.2B
-49.48%2.87B
-37.36%1.25B
-38.22%1.6B
-904.26%-7.91B
6.36%9.47B
-21.98%5.67B
-Change in financial liabilities
126.07%139.99M
-81.73%15.79M
121.18%14.41M
107.07%140.85M
-10.96%60.57M
--61.92M
--86.39M
---68.02M
--68.02M
--68.02M
-Changes in other current assets
231.59%135.51M
-105.05%-29.32M
47.65%966.67M
128.54%343.02M
11.09%-789.09M
-121.50%-102.97M
344.19%580.38M
217.81%654.7M
-695.06%-1.2B
-1,219.58%-887.5M
-Changes in other current liabilities
108.05%123.38M
-105.42%-69.75M
222.24%234.49M
-125.76%-156.59M
-64.44%280.88M
-752.07%-1.53B
935.12%1.29B
-51.53%-191.83M
355.55%607.79M
158.77%789.94M
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
165.93%178K
-245.04%-76.59M
39.91%-60.15M
-21.08%-486.3M
-144.95%-363.74M
99.50%-270K
52.18%-22.2M
34.33%-100.1M
34.20%-401.63M
45.18%-148.5M
Other operating cash inflow (outflow)
Operating cash flow
152.69%983.77M
42.19%2.29B
-115.11%-289.04M
128.94%907.49M
63.90%-747.9M
-705.79%-1.87B
-20.93%1.61B
166.73%1.91B
-152.54%-3.14B
-158.92%-2.07B
Investing cash flow
Net PPE purchase and sale
-12.34%-34.19M
-14.19%-27.77M
-111.20%-30.68M
-37.95%-40.04M
-49.86%29.24M
6.26%-30.44M
-25.44%-24.32M
59.07%-14.53M
21.39%-29.02M
18.10%58.32M
Net intangibles purchase and sale
----
----
----
43.63%-48.28M
----
----
----
----
-27.52%-85.66M
----
Net business purchase and sale
----
----
----
---14.5M
----
----
----
----
--0
----
Net investment property transactions
-263.51%-1.13B
10.92%-1.69B
129.04%247.26M
-76.01%388.72M
2,787.26%2.45B
-35.82%691.07M
-23.68%-1.9B
-142.70%-851.32M
114.40%1.62B
103.14%84.77M
Dividends received (cash flow from investment activities)
-19.38%2.33M
13,495.28%100.74M
9.87%84.68M
-35.26%80.71M
--0
92.03%2.89M
-99.09%741K
86.26%77.08M
1,321.19%124.67M
--0
Net changes in other investments
80.12%-3.5M
17.36%-3.15M
-221.92%-16.42M
-96.95%-44.72M
-273.43%-18.22M
-114.01%-17.59M
49.76%-3.81M
-151.40%-5.1M
48.10%-22.7M
47.13%-4.88M
Investing cash flow
-280.41%-1.17B
15.81%-1.62B
135.88%284.84M
-79.98%321.89M
4,458.93%2.4B
-37.75%645.93M
-30.12%-1.93B
-139.74%-793.87M
115.66%1.61B
101.93%52.55M
Financing cash flow
Increase or decrease of lease financing
-6.36%-18.55M
-34.00%-23.2M
29.76%-12.14M
2.73%-68.97M
6.42%-16.93M
0.97%-17.44M
-2.24%-17.31M
5.38%-17.29M
11.84%-70.9M
-98.63%-18.09M
Cash dividends paid
-21.36%-413.42M
----
----
-46.95%-889.39M
--0
---340.65M
----
----
-66.19%-605.23M
---198.52M
Cash dividends for minorities
----
----
----
-100.00%-300K
--0
----
----
----
92.43%-150K
--0
Net other fund-raising expenses
---21K
----
----
-56.43%-3.31M
--0
--0
----
----
99.80%-2.12M
----
Financing cash flow
-132.19%-832.14M
49.69%-286.46M
29.76%-12.14M
-41.80%-961.96M
92.26%-16.93M
64.79%-358.39M
-34.40%-569.36M
-101.76%-17.29M
55.44%-678.4M
-18.71%-218.73M
Net cash flow
Beginning cash position
6.19%7.13B
-11.20%6.75B
4.12%6.76B
-25.36%6.49B
-41.25%5.13B
-24.98%6.71B
-13.80%7.6B
-25.36%6.49B
-40.07%8.7B
7.92%8.73B
Current changes in cash
35.82%-1.01B
142.88%380M
-101.48%-16.34M
112.12%267.41M
172.87%1.63B
-645.52%-1.58B
-776.14%-886.28M
883.18%1.1B
62.06%-2.21B
-467.46%-2.24B
Effect of exchange rate changes
-371.43%-38K
86.59%-11K
375.00%11K
-109.98%-58K
-66.67%14K
-85.71%14K
-149.70%-82K
-101.45%-4K
297.95%581K
-67.19%42K
End cash Position
19.12%6.11B
6.19%7.13B
-11.20%6.75B
4.12%6.76B
4.12%6.76B
-41.25%5.13B
-24.98%6.71B
-13.80%7.6B
-25.36%6.49B
-25.36%6.49B
Free cash flow
150.04%949.57M
42.62%2.26B
-116.84%-319.72M
125.16%818.08M
63.42%-768.03M
-618.28%-1.9B
-21.37%1.58B
165.41%1.9B
-155.63%-3.25B
-160.35%-2.1B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 152.69%983.59M44.95%2.36B-111.37%-228.89M150.97%1.39B80.03%-384.16M-952.21%-1.87B-21.62%1.63B174.16%2.01B-141.56%-2.73B-150.79%-1.92B
Net profit before non-cash adjustment 8.50%685.64M7.15%700.28M1.35%654.38M48.25%2.59B5.88%656.15M16,599.60%631.91M5.75%653.53M28.17%645.65M-18.61%1.75B12.02%619.72M
Total adjustment of non-cash items -83.21%87.22M334.46%41.4M-100.18%-105K-23.06%461.14M69.66%-99.45M-40.12%519.52M-119.05%-17.66M277.30%58.73M-30.05%599.33M-60.92%-327.8M
-Depreciation and amortization -------------12.12%147.72M-----------------21.75%168.1M----
-Reversal of impairment losses recognized in profit and loss -------------44.17%8.56M----------------106.20%15.34M----
-Assets reserve and write-off -10.71%119.94M60.66%265.37M71.68%171.13M-59.90%420.77M204.70%21.59M-81.19%134.33M36.35%165.18M-57.52%99.68M36.20%1.05B-121.78%-20.62M
-Other restructuring costs --------------0------------------80M----
-Share of associates -------------169.43%-107.85M----------------8.07%-40.03M----
-Disposal profit -110.53%-37.44M47.79%-81.05M-551.55%-124.98M91.72%-44.03M58.45%-225.23M92.52%355.62M-433.17%-155.23M91.32%-19.18M-680.27%-531.72M-97.56%-542.04M
-Net exchange gains and losses -------------101.50%-525K----------------65.35%34.93M----
-Remuneration paid in stock ------------2.35%30.19M----------------65.57%29.5M----
-Other non-cash items -84.02%4.73M-417.76%-142.92M-112.52%-46.25M103.06%6.31M149.26%26.1M194.29%29.58M63.21%-27.6M53.48%-21.76M7.53%-206.15M78.08%-52.98M
Changes in working capital 106.98%210.73M63.04%1.62B-167.47%-883.16M67.42%-1.65B57.53%-940.86M-187.79%-3.02B-27.38%995.43M141.09%1.31B-241.95%-5.08B-164.44%-2.22B
-Change in restricted cash 76.64%-13.09M-133.67%-8.61M895.91%1.38B2.69%-161.7M206.95%41.54M16.43%-56.02M212.60%25.58M-359.91%-172.8M91.97%-166.17M-201.61%-38.84M
-Change in loans -196.44%-4.54B52.33%-2.36B-89.31%926.12M89.83%-1.74B45.13%-3.93B37.12%-1.53B-11.29%-4.95B380.04%8.67B-391.39%-17.14B-1,069.45%-7.16B
-Change in financial assets 154.37%601.25M-85.19%350.29M-158.56%-193.62M-35.48%2.12B179.82%527.45M-31.66%-1.11B-29.72%2.37B-76.67%330.64M136.06%3.28B86.23%-660.84M
-Change in deposits by banks and customers 201.18%3.76B132.92%3.72B46.82%-4.21B-123.19%-2.2B-49.48%2.87B-37.36%1.25B-38.22%1.6B-904.26%-7.91B6.36%9.47B-21.98%5.67B
-Change in financial liabilities 126.07%139.99M-81.73%15.79M121.18%14.41M107.07%140.85M-10.96%60.57M--61.92M--86.39M---68.02M--68.02M--68.02M
-Changes in other current assets 231.59%135.51M-105.05%-29.32M47.65%966.67M128.54%343.02M11.09%-789.09M-121.50%-102.97M344.19%580.38M217.81%654.7M-695.06%-1.2B-1,219.58%-887.5M
-Changes in other current liabilities 108.05%123.38M-105.42%-69.75M222.24%234.49M-125.76%-156.59M-64.44%280.88M-752.07%-1.53B935.12%1.29B-51.53%-191.83M355.55%607.79M158.77%789.94M
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 165.93%178K-245.04%-76.59M39.91%-60.15M-21.08%-486.3M-144.95%-363.74M99.50%-270K52.18%-22.2M34.33%-100.1M34.20%-401.63M45.18%-148.5M
Other operating cash inflow (outflow)
Operating cash flow 152.69%983.77M42.19%2.29B-115.11%-289.04M128.94%907.49M63.90%-747.9M-705.79%-1.87B-20.93%1.61B166.73%1.91B-152.54%-3.14B-158.92%-2.07B
Investing cash flow
Net PPE purchase and sale -12.34%-34.19M-14.19%-27.77M-111.20%-30.68M-37.95%-40.04M-49.86%29.24M6.26%-30.44M-25.44%-24.32M59.07%-14.53M21.39%-29.02M18.10%58.32M
Net intangibles purchase and sale ------------43.63%-48.28M-----------------27.52%-85.66M----
Net business purchase and sale ---------------14.5M------------------0----
Net investment property transactions -263.51%-1.13B10.92%-1.69B129.04%247.26M-76.01%388.72M2,787.26%2.45B-35.82%691.07M-23.68%-1.9B-142.70%-851.32M114.40%1.62B103.14%84.77M
Dividends received (cash flow from investment activities) -19.38%2.33M13,495.28%100.74M9.87%84.68M-35.26%80.71M--092.03%2.89M-99.09%741K86.26%77.08M1,321.19%124.67M--0
Net changes in other investments 80.12%-3.5M17.36%-3.15M-221.92%-16.42M-96.95%-44.72M-273.43%-18.22M-114.01%-17.59M49.76%-3.81M-151.40%-5.1M48.10%-22.7M47.13%-4.88M
Investing cash flow -280.41%-1.17B15.81%-1.62B135.88%284.84M-79.98%321.89M4,458.93%2.4B-37.75%645.93M-30.12%-1.93B-139.74%-793.87M115.66%1.61B101.93%52.55M
Financing cash flow
Increase or decrease of lease financing -6.36%-18.55M-34.00%-23.2M29.76%-12.14M2.73%-68.97M6.42%-16.93M0.97%-17.44M-2.24%-17.31M5.38%-17.29M11.84%-70.9M-98.63%-18.09M
Cash dividends paid -21.36%-413.42M---------46.95%-889.39M--0---340.65M---------66.19%-605.23M---198.52M
Cash dividends for minorities -------------100.00%-300K--0------------92.43%-150K--0
Net other fund-raising expenses ---21K---------56.43%-3.31M--0--0--------99.80%-2.12M----
Financing cash flow -132.19%-832.14M49.69%-286.46M29.76%-12.14M-41.80%-961.96M92.26%-16.93M64.79%-358.39M-34.40%-569.36M-101.76%-17.29M55.44%-678.4M-18.71%-218.73M
Net cash flow
Beginning cash position 6.19%7.13B-11.20%6.75B4.12%6.76B-25.36%6.49B-41.25%5.13B-24.98%6.71B-13.80%7.6B-25.36%6.49B-40.07%8.7B7.92%8.73B
Current changes in cash 35.82%-1.01B142.88%380M-101.48%-16.34M112.12%267.41M172.87%1.63B-645.52%-1.58B-776.14%-886.28M883.18%1.1B62.06%-2.21B-467.46%-2.24B
Effect of exchange rate changes -371.43%-38K86.59%-11K375.00%11K-109.98%-58K-66.67%14K-85.71%14K-149.70%-82K-101.45%-4K297.95%581K-67.19%42K
End cash Position 19.12%6.11B6.19%7.13B-11.20%6.75B4.12%6.76B4.12%6.76B-41.25%5.13B-24.98%6.71B-13.80%7.6B-25.36%6.49B-25.36%6.49B
Free cash flow 150.04%949.57M42.62%2.26B-116.84%-319.72M125.16%818.08M63.42%-768.03M-618.28%-1.9B-21.37%1.58B165.41%1.9B-155.63%-3.25B-160.35%-2.1B
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.

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