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PETRONM (3042)

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  • 4.050
  • -0.010-0.25%
15min DelayMarket Closed Jan 23 16:50 CST
1.09BMarket Cap8.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

3042 PETRONM

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
192.90%91.4M
31.95%420.86M
69.50%757.89M
-72.17%76.75M
-160.80%-590.94M
57.87%-98.39M
-34.51%318.95M
79.66%447.12M
500.10%275.73M
-41.58%-226.59M
Net profit before non-cash adjustment
1,408.63%111.55M
693.13%54.58M
13.99%109.72M
-96.44%13.1M
-308.29%-97.43M
-93.80%7.39M
-87.43%6.88M
-34.45%96.25M
22.19%367.65M
185.97%46.78M
Total adjustment of non-cash items
778.37%51.02M
-26.23%36.85M
97.18%29.1M
-1.30%134.1M
567.83%63.58M
-94.34%5.81M
-2.27%49.95M
451.07%14.76M
-27.37%135.86M
-120.98%-13.59M
-Depreciation and amortization
-0.41%31.73M
3.55%29.78M
0.42%31.45M
-2.11%120.83M
-8.48%28.89M
-3.64%31.86M
3.56%28.76M
0.93%31.31M
0.12%123.43M
-10.45%31.56M
-Reversal of impairment losses recognized in profit and loss
-3,960.00%-4.83M
1,972.70%8.35M
89.29%-2.05M
-322.88%-17.38M
-95.32%1.25M
--125K
1,931.82%403K
-1.79%-19.16M
-59.32%7.8M
37.48%26.64M
-Disposal profit
158.87%16.07M
-130.73%-3.31M
11.81%-8.11M
79.08%-6.8M
122.98%18.93M
-139.78%-27.29M
344.30%10.76M
56.54%-9.19M
-1,896.13%-32.47M
-976.47%-82.35M
-Net exchange gains and losses
158.41%4.65M
-320.95%-3.21M
-81.70%319K
52.89%-986K
207.93%3.78M
-21.13%-7.96M
-87.73%1.45M
145.41%1.74M
-4,551.11%-2.09M
63.44%-3.51M
-Pension and employee benefit expenses
60.15%1.04M
60.06%1.04M
60.15%1.04M
1.05%2.6M
1.09%650K
0.93%650K
1.24%651K
0.93%650K
0.70%2.57M
0.63%643K
-Other non-cash items
-72.13%2.35M
-47.17%4.19M
-31.35%6.45M
-2.18%35.83M
-24.87%10.08M
23.82%8.43M
-6.46%7.92M
18.48%9.4M
-9.08%36.63M
38.41%13.42M
Changes in working capital
36.23%-71.16M
25.68%329.43M
84.19%619.07M
69.07%-70.45M
-114.45%-557.09M
75.50%-111.59M
-31.23%262.12M
216.38%336.11M
48.46%-227.78M
-52.45%-259.78M
-Change in receivables
-166.19%-152.44M
-50.16%238.37M
128.60%45.92M
954.30%398.88M
-139.61%-149.13M
133.93%230.32M
1,459.81%478.25M
-171.34%-160.56M
87.12%-46.69M
2,471.78%376.46M
-Change in inventory
-87.11%38.81M
227.57%181.92M
236.79%193.81M
-622.07%-200.39M
-452.01%-217.07M
675.34%300.97M
-188.02%-142.6M
-6.55%-141.69M
117.83%38.38M
-67.54%61.67M
-Change in payables
106.94%44.6M
-26.15%-92.76M
-40.61%379.11M
-20.05%-269.06M
72.81%-191.01M
-333.13%-642.88M
-139.01%-73.53M
4,406.57%638.36M
-266.02%-224.12M
-86.85%-702.55M
-Changes in other current assets
----
--1.91M
--228K
-97.33%124K
----
----
--0
--0
371.30%4.65M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
67.79%-2.93M
46.39%-4.19M
23.78%-7.15M
4.35%-33.13M
33.57%-6.82M
-30.47%-9.11M
7.43%-7.82M
-4.93%-9.38M
1.47%-34.64M
-6.41%-10.26M
Interest received (cash flow from operating activities)
-10.97%1.44M
-32.24%1.4M
-15.40%1.46M
3.88%6.75M
-20.37%1.34M
6.89%1.61M
27.66%2.07M
2.49%1.73M
-0.23%6.5M
-3.05%1.68M
Tax refund paid
32.83%-3.98M
106.28%435K
97.18%-283K
12.78%-22.89M
0
-87.54%-5.93M
-69.07%-6.93M
-267.69%-10.04M
-44.15%-26.25M
-14.69%-16.26M
Other operating cash inflow (outflow)
9.03%-1.38M
0
-536K
10.39%-1.69M
40.94%-75K
-1.52M
84.82%-97K
0
-50.88%-1.89M
-127K
Operating cash flow
174.60%84.54M
36.69%418.5M
74.97%751.38M
-88.25%25.79M
-137.12%-596.49M
53.21%-113.33M
-35.60%306.18M
80.61%429.43M
10,312.47%219.47M
-38.12%-251.56M
Investing cash flow
Net PPE purchase and sale
8.56%-31.1M
66.30%-8.4M
-11.12%-15.24M
-121.52%-118.31M
-63.84%-45.66M
-270.72%-34.01M
-361.08%-24.93M
-25.10%-13.71M
-1.25%-53.41M
-275.86%-27.87M
Net investment property transactions
86.03%-715K
4.75%-1.16M
29.52%-1.4M
-4.43%-13.69M
-0.77%-5.36M
-2,006.58%-5.12M
59.24%-1.22M
56.24%-1.99M
-28.58%-13.11M
-5.00%-5.31M
Net changes in other investments
4.39%-5.45M
-23.23%-2.49M
23.52%-1.96M
20.20%-10.47M
-108.11%-190K
-39.33%-5.7M
75.76%-2.02M
15.48%-2.56M
-150.08%-13.12M
839.12%2.34M
Investing cash flow
16.88%-37.27M
57.20%-12.06M
-1.83%-18.6M
-78.89%-142.47M
-66.03%-51.2M
-231.88%-44.83M
-68.18%-28.17M
1.50%-18.26M
-16.79%-79.64M
-141.06%-30.84M
Financing cash flow
Net issuance payments of debt
--0
-93.05%-595.5M
-121.63%-579.63M
250.08%225.13M
119.07%679.13M
--116M
-87.73%-308.48M
11.55%-261.53M
-305.24%-150M
20.20%310M
Increase or decrease of lease financing
-23.34%-3.01M
-43.63%-2.27M
76.31%-2.49M
-162.06%-16.72M
-131.47%-2.2M
-2,914.81%-2.44M
52.15%-1.58M
-411.65%-10.5M
-267.45%-6.38M
-1,287.50%-950K
Cash dividends paid
----
----
----
8.00%-62.1M
--0
----
----
----
-25.00%-67.5M
--0
Financing cash flow
-158.32%-30.01M
-92.80%-597.77M
-113.99%-582.11M
165.35%146.31M
119.03%676.93M
203.69%51.46M
-67.08%-310.05M
8.63%-272.02M
-1,390.52%-223.88M
19.79%309.05M
Net cash flow
Beginning cash position
-52.97%105.01M
16.16%296.46M
25.50%145.79M
-42.17%116.17M
22.14%110.14M
-43.58%223.28M
108.60%255.2M
-42.17%116.17M
-20.94%200.88M
-34.72%90.18M
Current changes in cash
116.18%17.27M
-497.02%-191.32M
8.29%150.67M
135.25%29.63M
9.67%29.24M
65.05%-106.7M
-111.73%-32.05M
277.23%139.14M
-58.62%-84.05M
-57.73%26.66M
Effect of exchange rate changes
104.24%273K
-205.74%-129K
99.06%-1K
98.32%-11K
1,063.46%6.41M
-2,746.90%-6.43M
-53.26%122K
-307.69%-106K
-213.88%-656K
-102.13%-665K
End cash Position
11.26%122.55M
-52.97%105.01M
16.16%296.46M
25.50%145.79M
25.50%145.79M
22.14%110.14M
-43.58%223.28M
108.60%255.2M
-42.17%116.17M
-42.17%116.17M
Free cash flow
136.27%53.44M
45.81%410.1M
77.08%736.15M
-156.30%-93.49M
-130.15%-643.11M
41.38%-147.35M
-40.16%281.25M
83.29%415.72M
401.99%166.04M
-47.36%-279.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 192.90%91.4M31.95%420.86M69.50%757.89M-72.17%76.75M-160.80%-590.94M57.87%-98.39M-34.51%318.95M79.66%447.12M500.10%275.73M-41.58%-226.59M
Net profit before non-cash adjustment 1,408.63%111.55M693.13%54.58M13.99%109.72M-96.44%13.1M-308.29%-97.43M-93.80%7.39M-87.43%6.88M-34.45%96.25M22.19%367.65M185.97%46.78M
Total adjustment of non-cash items 778.37%51.02M-26.23%36.85M97.18%29.1M-1.30%134.1M567.83%63.58M-94.34%5.81M-2.27%49.95M451.07%14.76M-27.37%135.86M-120.98%-13.59M
-Depreciation and amortization -0.41%31.73M3.55%29.78M0.42%31.45M-2.11%120.83M-8.48%28.89M-3.64%31.86M3.56%28.76M0.93%31.31M0.12%123.43M-10.45%31.56M
-Reversal of impairment losses recognized in profit and loss -3,960.00%-4.83M1,972.70%8.35M89.29%-2.05M-322.88%-17.38M-95.32%1.25M--125K1,931.82%403K-1.79%-19.16M-59.32%7.8M37.48%26.64M
-Disposal profit 158.87%16.07M-130.73%-3.31M11.81%-8.11M79.08%-6.8M122.98%18.93M-139.78%-27.29M344.30%10.76M56.54%-9.19M-1,896.13%-32.47M-976.47%-82.35M
-Net exchange gains and losses 158.41%4.65M-320.95%-3.21M-81.70%319K52.89%-986K207.93%3.78M-21.13%-7.96M-87.73%1.45M145.41%1.74M-4,551.11%-2.09M63.44%-3.51M
-Pension and employee benefit expenses 60.15%1.04M60.06%1.04M60.15%1.04M1.05%2.6M1.09%650K0.93%650K1.24%651K0.93%650K0.70%2.57M0.63%643K
-Other non-cash items -72.13%2.35M-47.17%4.19M-31.35%6.45M-2.18%35.83M-24.87%10.08M23.82%8.43M-6.46%7.92M18.48%9.4M-9.08%36.63M38.41%13.42M
Changes in working capital 36.23%-71.16M25.68%329.43M84.19%619.07M69.07%-70.45M-114.45%-557.09M75.50%-111.59M-31.23%262.12M216.38%336.11M48.46%-227.78M-52.45%-259.78M
-Change in receivables -166.19%-152.44M-50.16%238.37M128.60%45.92M954.30%398.88M-139.61%-149.13M133.93%230.32M1,459.81%478.25M-171.34%-160.56M87.12%-46.69M2,471.78%376.46M
-Change in inventory -87.11%38.81M227.57%181.92M236.79%193.81M-622.07%-200.39M-452.01%-217.07M675.34%300.97M-188.02%-142.6M-6.55%-141.69M117.83%38.38M-67.54%61.67M
-Change in payables 106.94%44.6M-26.15%-92.76M-40.61%379.11M-20.05%-269.06M72.81%-191.01M-333.13%-642.88M-139.01%-73.53M4,406.57%638.36M-266.02%-224.12M-86.85%-702.55M
-Changes in other current assets ------1.91M--228K-97.33%124K----------0--0371.30%4.65M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 67.79%-2.93M46.39%-4.19M23.78%-7.15M4.35%-33.13M33.57%-6.82M-30.47%-9.11M7.43%-7.82M-4.93%-9.38M1.47%-34.64M-6.41%-10.26M
Interest received (cash flow from operating activities) -10.97%1.44M-32.24%1.4M-15.40%1.46M3.88%6.75M-20.37%1.34M6.89%1.61M27.66%2.07M2.49%1.73M-0.23%6.5M-3.05%1.68M
Tax refund paid 32.83%-3.98M106.28%435K97.18%-283K12.78%-22.89M0-87.54%-5.93M-69.07%-6.93M-267.69%-10.04M-44.15%-26.25M-14.69%-16.26M
Other operating cash inflow (outflow) 9.03%-1.38M0-536K10.39%-1.69M40.94%-75K-1.52M84.82%-97K0-50.88%-1.89M-127K
Operating cash flow 174.60%84.54M36.69%418.5M74.97%751.38M-88.25%25.79M-137.12%-596.49M53.21%-113.33M-35.60%306.18M80.61%429.43M10,312.47%219.47M-38.12%-251.56M
Investing cash flow
Net PPE purchase and sale 8.56%-31.1M66.30%-8.4M-11.12%-15.24M-121.52%-118.31M-63.84%-45.66M-270.72%-34.01M-361.08%-24.93M-25.10%-13.71M-1.25%-53.41M-275.86%-27.87M
Net investment property transactions 86.03%-715K4.75%-1.16M29.52%-1.4M-4.43%-13.69M-0.77%-5.36M-2,006.58%-5.12M59.24%-1.22M56.24%-1.99M-28.58%-13.11M-5.00%-5.31M
Net changes in other investments 4.39%-5.45M-23.23%-2.49M23.52%-1.96M20.20%-10.47M-108.11%-190K-39.33%-5.7M75.76%-2.02M15.48%-2.56M-150.08%-13.12M839.12%2.34M
Investing cash flow 16.88%-37.27M57.20%-12.06M-1.83%-18.6M-78.89%-142.47M-66.03%-51.2M-231.88%-44.83M-68.18%-28.17M1.50%-18.26M-16.79%-79.64M-141.06%-30.84M
Financing cash flow
Net issuance payments of debt --0-93.05%-595.5M-121.63%-579.63M250.08%225.13M119.07%679.13M--116M-87.73%-308.48M11.55%-261.53M-305.24%-150M20.20%310M
Increase or decrease of lease financing -23.34%-3.01M-43.63%-2.27M76.31%-2.49M-162.06%-16.72M-131.47%-2.2M-2,914.81%-2.44M52.15%-1.58M-411.65%-10.5M-267.45%-6.38M-1,287.50%-950K
Cash dividends paid ------------8.00%-62.1M--0-------------25.00%-67.5M--0
Financing cash flow -158.32%-30.01M-92.80%-597.77M-113.99%-582.11M165.35%146.31M119.03%676.93M203.69%51.46M-67.08%-310.05M8.63%-272.02M-1,390.52%-223.88M19.79%309.05M
Net cash flow
Beginning cash position -52.97%105.01M16.16%296.46M25.50%145.79M-42.17%116.17M22.14%110.14M-43.58%223.28M108.60%255.2M-42.17%116.17M-20.94%200.88M-34.72%90.18M
Current changes in cash 116.18%17.27M-497.02%-191.32M8.29%150.67M135.25%29.63M9.67%29.24M65.05%-106.7M-111.73%-32.05M277.23%139.14M-58.62%-84.05M-57.73%26.66M
Effect of exchange rate changes 104.24%273K-205.74%-129K99.06%-1K98.32%-11K1,063.46%6.41M-2,746.90%-6.43M-53.26%122K-307.69%-106K-213.88%-656K-102.13%-665K
End cash Position 11.26%122.55M-52.97%105.01M16.16%296.46M25.50%145.79M25.50%145.79M22.14%110.14M-43.58%223.28M108.60%255.2M-42.17%116.17M-42.17%116.17M
Free cash flow 136.27%53.44M45.81%410.1M77.08%736.15M-156.30%-93.49M-130.15%-643.11M41.38%-147.35M-40.16%281.25M83.29%415.72M401.99%166.04M-47.36%-279.44M
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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