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PBBANK (1295)

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  • 4.910
  • +0.080+1.66%
15min DelayMarket Closed May 15 16:59 CST
95.31BMarket Cap13.13P/E (TTM)

1295 PBBANK

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-55.60%1.93B
-46.16%5.55B
-13.51%2.55B
-10.91%2.09B
-274.09%-3.42B
41.79%4.34B
2,200.39%10.31B
182.85%2.94B
-69.72%2.34B
140.24%1.96B
Net profit before non-cash adjustment
0.12%2.32B
6.84%9.54B
18.02%2.44B
0.15%2.45B
2.35%2.33B
8.48%2.31B
4.60%8.93B
0.16%2.07B
13.02%2.45B
8.81%2.28B
Total adjustment of non-cash items
34.06%179.51M
-33.49%470.82M
-69.03%145.18M
110.17%81M
245.20%110.74M
-20.52%133.91M
6.04%707.86M
107.32%468.78M
-77.18%38.54M
-81.34%32.08M
-Depreciation and amortization
6.71%79.96M
10.12%371.03M
62.41%141.54M
-5.82%77.63M
-8.61%76.94M
-9.90%74.93M
-8.46%336.93M
-2.06%87.15M
-12.84%82.43M
-9.58%84.19M
-Reversal of impairment losses recognized in profit and loss
1,225.00%53K
-767.40%-2.37M
-318.17%-1.77M
185.13%332K
8.30%-939K
-98.80%4K
93.47%-273K
114.85%809K
-149.74%-390K
-530.25%-1.02M
-Assets reserve and write-off
11.25%104.7M
-59.46%282.13M
-94.97%24.61M
83.55%86.73M
59.22%76.67M
-15.10%94.12M
92.62%695.93M
208.62%489.67M
-42.52%47.25M
-30.97%48.15M
-Share of associates
-11.90%-16.58M
76.77%-56.02M
80.60%-14.34M
85.11%-11.76M
79.60%-15.11M
-4.16%-14.81M
-1,172.23%-241.16M
-471.17%-73.93M
-2,716.55%-78.95M
-2,097.86%-74.07M
-Disposal profit
48.74%-11.03M
-44.41%-125.02M
239.95%27.06M
-457.31%-73.01M
-39.89%-57.54M
-65.54%-21.52M
-123.68%-86.57M
-127.49%-19.33M
-216.43%-13.1M
-369.68%-41.13M
-Other non-cash items
1,783.03%22.41M
-64.66%1.06M
-104.78%-31.93M
-17.26%1.07M
92.47%30.72M
-10.66%1.19M
150,200.00%3M
-391.13%-15.59M
175.91%1.3M
623.86%15.96M
Changes in working capital
-130.13%-569.36M
-769.25%-4.46B
-110.88%-43.9M
-206.74%-447.4M
-1,583.13%-5.86B
149.32%1.89B
106.88%667.12M
106.90%403.36M
-102.70%-145.86M
95.13%-348.35M
-Change in restricted cash
----
2,698.38%3.21B
----
----
----
----
80.83%-123.5M
----
----
----
-Change in loans
----
-18.41%-24.63B
----
----
----
----
21.04%-20.8B
----
----
----
-Change in financial assets
----
-86.88%14.02M
----
----
----
----
106.23%106.9M
----
----
----
-Change in payables
----
-251.24%-107.74M
----
----
----
----
158.39%71.23M
----
----
----
-Change in deposits by banks and customers
----
-26.69%15.69B
----
----
----
----
16.30%21.41B
----
----
----
-Changes in other current assets
-27.25%-7.99B
-207.61%-873.64M
0.32%14.68B
-233.49%-6.9B
45.57%-2.37B
26.00%-6.28B
-350.43%-284.01M
-14.85%14.64B
59.16%-2.07B
17.74%-4.36B
-Changes in other current liabilities
-9.15%7.42B
665.50%2.23B
40.22%-8.9B
235.52%6.45B
-186.88%-3.49B
-11.63%8.17B
-52.35%291.62M
-18.08%-14.89B
-81.62%1.92B
317.89%4.01B
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
13.13%-387.08M
2.16%-2.01B
26.04%-811.95M
-60.58%-419.65M
-7.20%-330.59M
-15.86%-445.57M
12.50%-2.05B
-392.17%-1.1B
73.34%-261.33M
42.10%-308.38M
Other operating cash inflow (outflow)
Operating cash flow
-60.46%1.54B
-57.10%3.54B
-6.06%1.73B
-19.89%1.67B
-326.49%-3.75B
45.52%3.89B
391.06%8.25B
148.88%1.85B
-69.20%2.08B
130.59%1.66B
Investing cash flow
Net PPE purchase and sale
-166.61%-66.1M
-45.95%-266.4M
-235.32%-141.23M
25.46%-45.46M
-20.33%-54.92M
26.62%-24.79M
40.49%-182.53M
77.70%-42.12M
-37.57%-60.99M
-0.66%-45.64M
Net business purchase and sale
-18.65%2.75M
100.78%12.25M
100.17%2.65M
107.25%2.66M
22.29%3.56M
57.41%3.38M
-623.91%-1.56B
-613.32%-1.53B
---36.66M
--2.91M
Net investment property transactions
31.68%-340.92M
50.72%2.43B
-35.89%-1.12B
-162.21%-1.9B
239.02%5.94B
78.98%-499M
155.71%1.61B
-122.04%-822.37M
169.70%3.05B
249.38%1.75B
Dividends received (cash flow from investment activities)
3,761.36%1.7M
96.53%6.85M
26.67%38K
162.18%5.28M
6.22%1.49M
4.76%44K
11.09%3.49M
-40.00%30K
607.02%2.02M
162.48%1.4M
Investing cash flow
21.90%-400.95M
1,527.79%2.17B
49.21%-1.24B
-166.52%-1.97B
243.02%5.9B
78.62%-513.4M
94.65%-152.15M
-163.35%-2.44B
167.33%2.97B
242.72%1.72B
Financing cash flow
Net issuance payments of debt
365.77%1.67B
116,258.15%1.88B
--809.44M
159,923.70%2.59B
---890M
---626.82M
99.84%-1.62M
--0
---1.62M
--0
Increase or decrease of lease financing
4.55%-25.37M
-7.57%-96.61M
-3.62%-23.45M
-7.24%-23.43M
-1.26%-23.15M
-18.27%-26.58M
-2.70%-89.81M
-2.07%-22.63M
1.02%-21.85M
-5.38%-22.86M
Cash dividends paid
-8.62%-2.42B
-6.96%-4.15B
2,045.28%162.63M
-7.24%-2.08B
-134.19%-5.83M
-14.47%-2.22B
-42.86%-3.88B
43.34%7.58M
-11.26%-1.94B
52.66%-2.49M
Cash dividends for minorities
----
-1,600.17%-172.75M
----
----
----
----
-47.86%-10.16M
----
----
----
Financing cash flow
73.04%-776.07M
36.24%-2.54B
3,177.50%775.87M
124.47%481.31M
-3,525.86%-918.97M
-46.39%-2.88B
-4.21%-3.98B
-1.21%-25.21M
-11.19%-1.97B
97.56%-25.35M
Net cash flow
Beginning cash position
15.38%15.28B
38.56%13.24B
7.38%14.35B
26.69%14.2B
71.16%13.63B
38.56%13.24B
-49.15%9.56B
38.70%13.37B
23.59%11.21B
-51.21%7.96B
Current changes in cash
-27.60%361.3M
-22.95%3.17B
306.10%1.27B
-94.34%174.26M
-63.31%1.23B
129.46%499.05M
143.35%4.12B
-1,416.36%-616.91M
433.10%3.08B
143.76%3.35B
Effect of exchange rate changes
44.11%-62.65M
-162.54%-1.14B
-169.19%-342.26M
97.65%-21.66M
-528.50%-660.01M
-212.56%-112.1M
-263.49%-432.7M
494.14%494.7M
-9,244.06%-921.98M
-126.17%-105.01M
End cash Position
14.30%15.58B
15.38%15.28B
15.38%15.28B
7.38%14.35B
26.69%14.2B
71.16%13.63B
38.56%13.24B
38.56%13.24B
38.70%13.37B
23.59%11.21B
Free cash flow
-61.92%1.47B
-59.43%3.27B
-11.68%1.59B
-19.72%1.62B
-336.33%-3.8B
46.45%3.87B
356.68%8.07B
145.45%1.8B
-69.90%2.02B
129.50%1.61B
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, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -55.60%1.93B-46.16%5.55B-13.51%2.55B-10.91%2.09B-274.09%-3.42B41.79%4.34B2,200.39%10.31B182.85%2.94B-69.72%2.34B140.24%1.96B
Net profit before non-cash adjustment 0.12%2.32B6.84%9.54B18.02%2.44B0.15%2.45B2.35%2.33B8.48%2.31B4.60%8.93B0.16%2.07B13.02%2.45B8.81%2.28B
Total adjustment of non-cash items 34.06%179.51M-33.49%470.82M-69.03%145.18M110.17%81M245.20%110.74M-20.52%133.91M6.04%707.86M107.32%468.78M-77.18%38.54M-81.34%32.08M
-Depreciation and amortization 6.71%79.96M10.12%371.03M62.41%141.54M-5.82%77.63M-8.61%76.94M-9.90%74.93M-8.46%336.93M-2.06%87.15M-12.84%82.43M-9.58%84.19M
-Reversal of impairment losses recognized in profit and loss 1,225.00%53K-767.40%-2.37M-318.17%-1.77M185.13%332K8.30%-939K-98.80%4K93.47%-273K114.85%809K-149.74%-390K-530.25%-1.02M
-Assets reserve and write-off 11.25%104.7M-59.46%282.13M-94.97%24.61M83.55%86.73M59.22%76.67M-15.10%94.12M92.62%695.93M208.62%489.67M-42.52%47.25M-30.97%48.15M
-Share of associates -11.90%-16.58M76.77%-56.02M80.60%-14.34M85.11%-11.76M79.60%-15.11M-4.16%-14.81M-1,172.23%-241.16M-471.17%-73.93M-2,716.55%-78.95M-2,097.86%-74.07M
-Disposal profit 48.74%-11.03M-44.41%-125.02M239.95%27.06M-457.31%-73.01M-39.89%-57.54M-65.54%-21.52M-123.68%-86.57M-127.49%-19.33M-216.43%-13.1M-369.68%-41.13M
-Other non-cash items 1,783.03%22.41M-64.66%1.06M-104.78%-31.93M-17.26%1.07M92.47%30.72M-10.66%1.19M150,200.00%3M-391.13%-15.59M175.91%1.3M623.86%15.96M
Changes in working capital -130.13%-569.36M-769.25%-4.46B-110.88%-43.9M-206.74%-447.4M-1,583.13%-5.86B149.32%1.89B106.88%667.12M106.90%403.36M-102.70%-145.86M95.13%-348.35M
-Change in restricted cash ----2,698.38%3.21B----------------80.83%-123.5M------------
-Change in loans -----18.41%-24.63B----------------21.04%-20.8B------------
-Change in financial assets -----86.88%14.02M----------------106.23%106.9M------------
-Change in payables -----251.24%-107.74M----------------158.39%71.23M------------
-Change in deposits by banks and customers -----26.69%15.69B----------------16.30%21.41B------------
-Changes in other current assets -27.25%-7.99B-207.61%-873.64M0.32%14.68B-233.49%-6.9B45.57%-2.37B26.00%-6.28B-350.43%-284.01M-14.85%14.64B59.16%-2.07B17.74%-4.36B
-Changes in other current liabilities -9.15%7.42B665.50%2.23B40.22%-8.9B235.52%6.45B-186.88%-3.49B-11.63%8.17B-52.35%291.62M-18.08%-14.89B-81.62%1.92B317.89%4.01B
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 13.13%-387.08M2.16%-2.01B26.04%-811.95M-60.58%-419.65M-7.20%-330.59M-15.86%-445.57M12.50%-2.05B-392.17%-1.1B73.34%-261.33M42.10%-308.38M
Other operating cash inflow (outflow)
Operating cash flow -60.46%1.54B-57.10%3.54B-6.06%1.73B-19.89%1.67B-326.49%-3.75B45.52%3.89B391.06%8.25B148.88%1.85B-69.20%2.08B130.59%1.66B
Investing cash flow
Net PPE purchase and sale -166.61%-66.1M-45.95%-266.4M-235.32%-141.23M25.46%-45.46M-20.33%-54.92M26.62%-24.79M40.49%-182.53M77.70%-42.12M-37.57%-60.99M-0.66%-45.64M
Net business purchase and sale -18.65%2.75M100.78%12.25M100.17%2.65M107.25%2.66M22.29%3.56M57.41%3.38M-623.91%-1.56B-613.32%-1.53B---36.66M--2.91M
Net investment property transactions 31.68%-340.92M50.72%2.43B-35.89%-1.12B-162.21%-1.9B239.02%5.94B78.98%-499M155.71%1.61B-122.04%-822.37M169.70%3.05B249.38%1.75B
Dividends received (cash flow from investment activities) 3,761.36%1.7M96.53%6.85M26.67%38K162.18%5.28M6.22%1.49M4.76%44K11.09%3.49M-40.00%30K607.02%2.02M162.48%1.4M
Investing cash flow 21.90%-400.95M1,527.79%2.17B49.21%-1.24B-166.52%-1.97B243.02%5.9B78.62%-513.4M94.65%-152.15M-163.35%-2.44B167.33%2.97B242.72%1.72B
Financing cash flow
Net issuance payments of debt 365.77%1.67B116,258.15%1.88B--809.44M159,923.70%2.59B---890M---626.82M99.84%-1.62M--0---1.62M--0
Increase or decrease of lease financing 4.55%-25.37M-7.57%-96.61M-3.62%-23.45M-7.24%-23.43M-1.26%-23.15M-18.27%-26.58M-2.70%-89.81M-2.07%-22.63M1.02%-21.85M-5.38%-22.86M
Cash dividends paid -8.62%-2.42B-6.96%-4.15B2,045.28%162.63M-7.24%-2.08B-134.19%-5.83M-14.47%-2.22B-42.86%-3.88B43.34%7.58M-11.26%-1.94B52.66%-2.49M
Cash dividends for minorities -----1,600.17%-172.75M-----------------47.86%-10.16M------------
Financing cash flow 73.04%-776.07M36.24%-2.54B3,177.50%775.87M124.47%481.31M-3,525.86%-918.97M-46.39%-2.88B-4.21%-3.98B-1.21%-25.21M-11.19%-1.97B97.56%-25.35M
Net cash flow
Beginning cash position 15.38%15.28B38.56%13.24B7.38%14.35B26.69%14.2B71.16%13.63B38.56%13.24B-49.15%9.56B38.70%13.37B23.59%11.21B-51.21%7.96B
Current changes in cash -27.60%361.3M-22.95%3.17B306.10%1.27B-94.34%174.26M-63.31%1.23B129.46%499.05M143.35%4.12B-1,416.36%-616.91M433.10%3.08B143.76%3.35B
Effect of exchange rate changes 44.11%-62.65M-162.54%-1.14B-169.19%-342.26M97.65%-21.66M-528.50%-660.01M-212.56%-112.1M-263.49%-432.7M494.14%494.7M-9,244.06%-921.98M-126.17%-105.01M
End cash Position 14.30%15.58B15.38%15.28B15.38%15.28B7.38%14.35B26.69%14.2B71.16%13.63B38.56%13.24B38.56%13.24B38.70%13.37B23.59%11.21B
Free cash flow -61.92%1.47B-59.43%3.27B-11.68%1.59B-19.72%1.62B-336.33%-3.8B46.45%3.87B356.68%8.07B145.45%1.8B-69.90%2.02B129.50%1.61B
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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