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ABMB (2488)

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  • 4.940
  • 0.0000.00%
15min DelayTrading May 15 15:11 CST
8.55BMarket Cap1.60P/E (TTM)

2488 ABMB

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
426.86%268.91M
105.46%54.72M
-950.64%-589.39M
-25.68%1.97B
78.85%2.98B
-113.14%-82.27M
-338.74%-1B
203.44%69.29M
52.44%2.65B
534.91%1.67B
Net profit before non-cash adjustment
9.77%283.05M
14.06%270.95M
5.62%247.73M
8.95%992.93M
13.92%262.97M
8.59%257.86M
-1.70%237.55M
16.49%234.55M
2.79%911.32M
36.56%230.84M
Total adjustment of non-cash items
233.87%83.88M
-142.19%-82.6M
1,178.37%60.05M
45.06%-29.67M
-5,060.66%-167.52M
-202.59%-62.66M
856.99%195.81M
105.46%4.7M
-806.37%-54M
-202.04%-3.25M
-Depreciation and amortization
31.63%33.14M
29.69%32.43M
4.91%26.47M
3.41%101.01M
1.43%25.6M
4.10%25.18M
4.49%25.01M
3.72%25.23M
3.96%97.67M
5.16%25.24M
-Reversal of impairment losses recognized in profit and loss
185.44%88K
-268.78%-957K
97.67%255K
12.84%615K
-93.02%22K
-271.67%-103K
2,735.00%567K
-14.00%129K
218.48%545K
262.07%315K
-Assets reserve and write-off
39.71%66.11M
-34.64%71.12M
85.19%101.76M
59.79%227.97M
-54.03%16.88M
60.66%47.32M
155.82%108.82M
61.84%54.95M
-17.80%142.67M
-41.46%36.73M
-Share of associates
-83.33%-22K
41.67%-7K
-8.33%-13K
-14.63%-47K
26.67%-11K
-200.00%-12K
-33.33%-12K
7.69%-12K
10.87%-41K
-36.36%-15K
-Disposal profit
271.55%104.61M
-147.67%-63.93M
5,120.74%45.06M
337.79%52.42M
-381.90%-21.58M
-176.99%-60.98M
1,355.16%134.11M
101.34%863K
-57.78%11.97M
188.55%7.66M
-Other non-cash items
-64.61%-121.92M
-66.84%-121.26M
-48.41%-113.47M
-34.16%-411.63M
-157.53%-188.42M
-3.14%-74.06M
10.99%-72.68M
4.65%-76.46M
-6.64%-306.82M
2.42%-73.17M
Changes in working capital
64.67%-98.02M
90.69%-133.63M
-427.89%-897.17M
-43.91%1B
100.50%2.89B
-184.66%-277.47M
-804.17%-1.44B
6.80%-169.95M
112.58%1.79B
359.10%1.44B
-Change in loans
38.42%-2.24B
53.14%-865.04M
-504.21%-636.22M
-29.61%-7.23B
29.30%-1.9B
-131.23%-3.64B
-267.08%-1.85B
119.46%157.4M
-143.41%-5.58B
-49.71%-2.69B
-Change in financial assets
-49.06%25.92M
-58.99%63.39M
-90.79%-357.73M
222.74%60.43M
-86.72%42.48M
120.82%50.88M
6,281.87%154.57M
-47.47%-187.5M
-116.43%-49.23M
642.77%319.84M
-Change in deposits by banks and customers
-43.44%1.89B
2,655.67%1.22B
336.82%88.81M
20.95%8.26B
41.49%4.91B
52.48%3.34B
-78.99%44.09M
-103.92%-37.5M
260.73%6.83B
122.28%3.47B
-Change in financial liabilities
381.56%42.57M
83.97%-23.82M
-299.26%-221.59M
-144.48%-47.56M
110.44%4.96M
-108.38%-15.12M
-365.86%-148.61M
235.81%111.21M
-85.49%106.93M
2.61%-47.51M
-Changes in other current assets
309.39%107.33M
-120.60%-160.52M
-80.90%10.33M
248.59%704.55M
-555.56%-77.52M
76.09%-51.26M
1,116.33%779.25M
131.58%54.08M
-455.31%-474.16M
-109.07%-11.83M
-Changes in other current liabilities
117.61%76.77M
13.27%-362.72M
181.91%219.23M
-177.59%-741.79M
-122.74%-91.21M
411.14%35.28M
-181.18%-418.22M
-624.12%-267.64M
264.22%956.1M
190.64%401.17M
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
18.32%-57.67M
-7.77%-56.33M
-22.37%-78.01M
-13.00%-257.86M
18.48%-71.24M
-44.81%-70.61M
-37.63%-52.26M
-17.90%-63.75M
10.64%-228.19M
-34.56%-87.39M
Other operating cash inflow (outflow)
Operating cash flow
238.17%211.23M
99.85%-1.61M
-12,146.97%-667.4M
-29.33%1.71B
84.23%2.91B
-126.47%-152.88M
-376.19%-1.05B
104.58%5.54M
63.33%2.42B
452.40%1.58B
Investing cash flow
Net PPE purchase and sale
-30.71%-26.47M
-10.59%-63.92M
-487.20%-45.43M
-40.80%-280.01M
-44.19%-194.23M
59.79%-20.25M
-825.49%-57.8M
-2.38%-7.74M
-788.19%-198.87M
-2,871.65%-134.71M
Net intangibles purchase and sale
36.86%-25.94M
157.94%12.27M
-45.69%-23.93M
-46.35%-101.8M
-52.69%-23.13M
-132.31%-41.08M
-24.49%-21.17M
16.73%-16.43M
-23.91%-69.56M
-3.34%-15.15M
Net business purchase and sale
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net investment property transactions
-81.44%106.17M
-1,015.07%-1.2B
-8.27%-1.06B
33.93%-1.23B
2.11%-708.34M
6.72%572.04M
66.14%-108.05M
27.24%-982.82M
-207.09%-1.86B
-32.58%-723.61M
Dividends received (cash flow from investment activities)
--0
646.79%2.09M
4.46%1.13M
0.07%1.36M
--0
--0
0.36%280K
-0.09%1.08M
-41.07%1.36M
--0
Interest received (cash flow from investment activities)
37.46%142.33M
13.34%111.48M
25.48%148.7M
46.03%452.44M
247.46%132.03M
-19.32%103.54M
84.05%98.36M
31.61%118.5M
-6.66%309.82M
-48.61%38M
Investing cash flow
-68.07%196.1M
-1,193.23%-1.14B
-10.84%-983.64M
36.34%-1.16B
5.00%-793.66M
3.01%614.25M
69.38%-88.38M
31.04%-887.41M
-419.72%-1.81B
-70.47%-835.46M
Financing cash flow
Net issuance payments of debt
100.90%3.68M
-100.48%-3.67M
-300.01%-200.05M
-46.66%480.05M
-82.34%16.25M
-450.80%-407.35M
9,604.88%771.13M
-85.71%100.02M
372.69%900.03M
--92.02M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
30.24%-7.21M
3.14%-8.77M
-18.52%-10.33M
-19.26%-40.06M
-57.13%-11.96M
-1.57%-10.33M
-23.32%-9.05M
-2.92%-8.72M
-9.90%-33.6M
2.01%-7.61M
Cash dividends paid
-10.23%-162.12M
--0
13.54%-153.26M
-0.48%-324.33M
--0
12.44%-147.07M
--0
-14.50%-177.26M
6.08%-322.78M
--0
Interest paid (cash flow from financing activities)
54.02%-33.3M
-106.89%-15.86M
43.87%-30.25M
22.20%-93.71M
--40.27M
---72.42M
19.59%-7.66M
-79.96%-53.89M
-42.36%-120.44M
----
Net other fund-raising expenses
----
---40.01M
--3.26M
----
----
----
----
----
----
----
Financing cash flow
68.78%-198.95M
-24.28%571.25M
-179.33%-390.63M
-94.82%21.94M
223.60%44.55M
-2,726.11%-637.17M
3,119.59%754.42M
-127.59%-139.85M
153.64%423.21M
-72.55%-36.04M
Net cash flow
Beginning cash position
-19.77%2.56B
-12.44%3.13B
12.51%5.17B
28.73%4.6B
-22.57%3.01B
16.42%3.19B
33.92%3.57B
28.73%4.6B
10.60%3.57B
-14.15%3.89B
Current changes in cash
218.53%208.39M
-47.77%-573.31M
-99.83%-2.04B
-43.94%575.19M
205.21%2.16B
-115.27%-175.8M
-670.80%-387.99M
-13.37%-1.02B
199.93%1.03B
173.81%707.93M
End cash Position
-8.17%2.77B
-19.77%2.56B
-12.44%3.13B
12.51%5.17B
12.51%5.17B
-22.57%3.01B
16.42%3.19B
33.92%3.57B
28.73%4.6B
28.73%4.6B
Free cash flow
173.47%157.37M
95.30%-53.26M
-3,859.51%-737.38M
-38.27%1.33B
88.34%2.69B
-142.04%-214.21M
-416.15%-1.13B
87.45%-18.62M
53.39%2.15B
405.79%1.43B
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 426.86%268.91M105.46%54.72M-950.64%-589.39M-25.68%1.97B78.85%2.98B-113.14%-82.27M-338.74%-1B203.44%69.29M52.44%2.65B534.91%1.67B
Net profit before non-cash adjustment 9.77%283.05M14.06%270.95M5.62%247.73M8.95%992.93M13.92%262.97M8.59%257.86M-1.70%237.55M16.49%234.55M2.79%911.32M36.56%230.84M
Total adjustment of non-cash items 233.87%83.88M-142.19%-82.6M1,178.37%60.05M45.06%-29.67M-5,060.66%-167.52M-202.59%-62.66M856.99%195.81M105.46%4.7M-806.37%-54M-202.04%-3.25M
-Depreciation and amortization 31.63%33.14M29.69%32.43M4.91%26.47M3.41%101.01M1.43%25.6M4.10%25.18M4.49%25.01M3.72%25.23M3.96%97.67M5.16%25.24M
-Reversal of impairment losses recognized in profit and loss 185.44%88K-268.78%-957K97.67%255K12.84%615K-93.02%22K-271.67%-103K2,735.00%567K-14.00%129K218.48%545K262.07%315K
-Assets reserve and write-off 39.71%66.11M-34.64%71.12M85.19%101.76M59.79%227.97M-54.03%16.88M60.66%47.32M155.82%108.82M61.84%54.95M-17.80%142.67M-41.46%36.73M
-Share of associates -83.33%-22K41.67%-7K-8.33%-13K-14.63%-47K26.67%-11K-200.00%-12K-33.33%-12K7.69%-12K10.87%-41K-36.36%-15K
-Disposal profit 271.55%104.61M-147.67%-63.93M5,120.74%45.06M337.79%52.42M-381.90%-21.58M-176.99%-60.98M1,355.16%134.11M101.34%863K-57.78%11.97M188.55%7.66M
-Other non-cash items -64.61%-121.92M-66.84%-121.26M-48.41%-113.47M-34.16%-411.63M-157.53%-188.42M-3.14%-74.06M10.99%-72.68M4.65%-76.46M-6.64%-306.82M2.42%-73.17M
Changes in working capital 64.67%-98.02M90.69%-133.63M-427.89%-897.17M-43.91%1B100.50%2.89B-184.66%-277.47M-804.17%-1.44B6.80%-169.95M112.58%1.79B359.10%1.44B
-Change in loans 38.42%-2.24B53.14%-865.04M-504.21%-636.22M-29.61%-7.23B29.30%-1.9B-131.23%-3.64B-267.08%-1.85B119.46%157.4M-143.41%-5.58B-49.71%-2.69B
-Change in financial assets -49.06%25.92M-58.99%63.39M-90.79%-357.73M222.74%60.43M-86.72%42.48M120.82%50.88M6,281.87%154.57M-47.47%-187.5M-116.43%-49.23M642.77%319.84M
-Change in deposits by banks and customers -43.44%1.89B2,655.67%1.22B336.82%88.81M20.95%8.26B41.49%4.91B52.48%3.34B-78.99%44.09M-103.92%-37.5M260.73%6.83B122.28%3.47B
-Change in financial liabilities 381.56%42.57M83.97%-23.82M-299.26%-221.59M-144.48%-47.56M110.44%4.96M-108.38%-15.12M-365.86%-148.61M235.81%111.21M-85.49%106.93M2.61%-47.51M
-Changes in other current assets 309.39%107.33M-120.60%-160.52M-80.90%10.33M248.59%704.55M-555.56%-77.52M76.09%-51.26M1,116.33%779.25M131.58%54.08M-455.31%-474.16M-109.07%-11.83M
-Changes in other current liabilities 117.61%76.77M13.27%-362.72M181.91%219.23M-177.59%-741.79M-122.74%-91.21M411.14%35.28M-181.18%-418.22M-624.12%-267.64M264.22%956.1M190.64%401.17M
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 18.32%-57.67M-7.77%-56.33M-22.37%-78.01M-13.00%-257.86M18.48%-71.24M-44.81%-70.61M-37.63%-52.26M-17.90%-63.75M10.64%-228.19M-34.56%-87.39M
Other operating cash inflow (outflow)
Operating cash flow 238.17%211.23M99.85%-1.61M-12,146.97%-667.4M-29.33%1.71B84.23%2.91B-126.47%-152.88M-376.19%-1.05B104.58%5.54M63.33%2.42B452.40%1.58B
Investing cash flow
Net PPE purchase and sale -30.71%-26.47M-10.59%-63.92M-487.20%-45.43M-40.80%-280.01M-44.19%-194.23M59.79%-20.25M-825.49%-57.8M-2.38%-7.74M-788.19%-198.87M-2,871.65%-134.71M
Net intangibles purchase and sale 36.86%-25.94M157.94%12.27M-45.69%-23.93M-46.35%-101.8M-52.69%-23.13M-132.31%-41.08M-24.49%-21.17M16.73%-16.43M-23.91%-69.56M-3.34%-15.15M
Net business purchase and sale --0--0--0--0--0--0--0--0--0--0
Net investment property transactions -81.44%106.17M-1,015.07%-1.2B-8.27%-1.06B33.93%-1.23B2.11%-708.34M6.72%572.04M66.14%-108.05M27.24%-982.82M-207.09%-1.86B-32.58%-723.61M
Dividends received (cash flow from investment activities) --0646.79%2.09M4.46%1.13M0.07%1.36M--0--00.36%280K-0.09%1.08M-41.07%1.36M--0
Interest received (cash flow from investment activities) 37.46%142.33M13.34%111.48M25.48%148.7M46.03%452.44M247.46%132.03M-19.32%103.54M84.05%98.36M31.61%118.5M-6.66%309.82M-48.61%38M
Investing cash flow -68.07%196.1M-1,193.23%-1.14B-10.84%-983.64M36.34%-1.16B5.00%-793.66M3.01%614.25M69.38%-88.38M31.04%-887.41M-419.72%-1.81B-70.47%-835.46M
Financing cash flow
Net issuance payments of debt 100.90%3.68M-100.48%-3.67M-300.01%-200.05M-46.66%480.05M-82.34%16.25M-450.80%-407.35M9,604.88%771.13M-85.71%100.02M372.69%900.03M--92.02M
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing 30.24%-7.21M3.14%-8.77M-18.52%-10.33M-19.26%-40.06M-57.13%-11.96M-1.57%-10.33M-23.32%-9.05M-2.92%-8.72M-9.90%-33.6M2.01%-7.61M
Cash dividends paid -10.23%-162.12M--013.54%-153.26M-0.48%-324.33M--012.44%-147.07M--0-14.50%-177.26M6.08%-322.78M--0
Interest paid (cash flow from financing activities) 54.02%-33.3M-106.89%-15.86M43.87%-30.25M22.20%-93.71M--40.27M---72.42M19.59%-7.66M-79.96%-53.89M-42.36%-120.44M----
Net other fund-raising expenses -------40.01M--3.26M----------------------------
Financing cash flow 68.78%-198.95M-24.28%571.25M-179.33%-390.63M-94.82%21.94M223.60%44.55M-2,726.11%-637.17M3,119.59%754.42M-127.59%-139.85M153.64%423.21M-72.55%-36.04M
Net cash flow
Beginning cash position -19.77%2.56B-12.44%3.13B12.51%5.17B28.73%4.6B-22.57%3.01B16.42%3.19B33.92%3.57B28.73%4.6B10.60%3.57B-14.15%3.89B
Current changes in cash 218.53%208.39M-47.77%-573.31M-99.83%-2.04B-43.94%575.19M205.21%2.16B-115.27%-175.8M-670.80%-387.99M-13.37%-1.02B199.93%1.03B173.81%707.93M
End cash Position -8.17%2.77B-19.77%2.56B-12.44%3.13B12.51%5.17B12.51%5.17B-22.57%3.01B16.42%3.19B33.92%3.57B28.73%4.6B28.73%4.6B
Free cash flow 173.47%157.37M95.30%-53.26M-3,859.51%-737.38M-38.27%1.33B88.34%2.69B-142.04%-214.21M-416.15%-1.13B87.45%-18.62M53.39%2.15B405.79%1.43B
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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