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PUNCAK (6807)

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0.180
0.0000.00%

15min DelayTrading Apr 24 10:53 CST

80.50MMarket Cap-3.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6807 PUNCAK

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating cash flow (direct method)

Cash income from operating activities

-2.48%222.48M

-5.83%74.53M

-0.02%44.12M

15.25%57.62M

-15.78%46.21M

-22.79%228.13M

-28.14%79.14M

-41.88%44.12M

0.51%50M

-8.04%54.87M

Revenue from customers

-2.95%218.37M

-6.37%73.55M

-0.08%42.66M

14.83%56.86M

-16.50%45.3M

-8.65%225.01M

24.83%78.55M

-43.23%42.69M

0.79%49.52M

-8.17%54.26M

Other cash income from operating activities

31.66%4.11M

65.15%981K

1.96%1.46M

58.30%763K

47.49%910K

-93.64%3.12M

-98.74%594K

99.03%1.43M

-22.01%482K

5.65%617K

Cash paid

15.38%-164M

21.10%-39.57M

9.78%-33.62M

27.71%-45.63M

-4.40%-45.18M

2.77%-193.81M

1.28%-50.15M

11.82%-37.27M

-25.12%-63.12M

22.48%-43.28M

Payments to suppliers for goods and services

-54.40%-52.56M

-12.45%-16.35M

-35.02%-13.04M

-221.40%-11.59M

-85.66%-11.57M

34.23%-34.04M

-16.16%-14.54M

-3.44%-9.66M

65.28%-3.61M

68.05%-6.23M

Other cash payments from operating activities

30.25%-111.44M

34.81%-23.21M

25.45%-20.58M

42.81%-34.04M

9.27%-33.61M

-8.26%-159.77M

6.99%-35.6M

16.15%-27.61M

-48.57%-59.51M

-2.00%-37.04M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

-11.44%5.96M

12.69%2.63M

-29.88%948K

-38.21%1.19M

6.71%1.19M

7.83%6.73M

53.08%2.33M

-21.07%1.35M

13.74%1.93M

-14.66%1.12M

Direct tax refund paid

64.27%-4.9M

99.20%-17K

54.14%-2.17M

81.51%-982K

-11.81%-1.73M

-78.26%-13.71M

-5.31%-2.12M

-80.55%-4.73M

-302.96%-5.31M

10.93%-1.55M

Operating cash flow

117.71%59.55M

28.66%37.58M

166.19%9.27M

173.95%12.2M

-95.59%492K

-71.11%27.35M

-50.36%29.21M

-89.36%3.48M

-5,008.98%-16.5M

227.39%11.16M

Investing cash flow

Capital expenditures

--0

220.95%560K

148.24%233K

31.17%-371K

46.45%-422K

54.76%-2.27M

57.13%-463K

62.35%-483K

61.22%-539K

38.00%-788K

Net PPE purchase and sale

64.15%-583K

42.30%-251K

57.69%-66K

47.57%-151K

84.61%-115K

66.37%-1.63M

-17.25%-435K

83.53%-156K

82.58%-288K

59.92%-747K

Net business purchase and sale

-94.51%4.4M

--0

--4.4M

--80.21M

--0

Net investment property transactions

--0

--24.31M

--0

--24.31M

Net investment product transactions

128.72%4.14M

14.65%-73.91M

8.78%48.65M

257.42%20.64M

-78.40%8.76M

63.40%-14.43M

-45.46%-86.6M

120.07%44.73M

-193.34%-13.11M

384.43%40.56M

Advance cash and loans provided to other parties

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

Net changes in other investments

-77.25%11.47M

101.97%32K

-116.09%-467K

-60.48%9.54M

-90.52%2.37M

--50.4M

---1.63M

--2.9M

--24.13M

--25M

Investing cash flow

-85.77%19.43M

-220.21%-28.57M

-92.87%3.35M

191.09%29.66M

-83.02%15M

377.12%136.59M

85.46%-8.92M

154.12%46.99M

-7.41%10.19M

607.79%88.34M

Financing cash flow

Net issuance payments of debt

72.78%-23.9M

0.03%-86.2M

51,249.21%64.7M

-100.00%-1.2M

-9.89%-1.2M

-273.46%-87.79M

-177.18%-86.23M

121.00%126K

0.00%-600K

-112.41%-1.09M

Increase or decrease of lease financing

35.89%-1.35M

19.77%-284K

8.83%-351K

29.72%-357K

58.43%-355K

48.50%-2.1M

68.31%-354K

59.13%-385K

50.58%-508K

14.00%-854K

Interest paid (cash flow from financing activities)

-10.18%-76.04M

13.95%-21.11M

-143.77%-23.92M

13.76%-20.08M

4.01%-10.94M

0.46%-69.02M

0.11%-24.54M

8.97%-9.81M

1.70%-23.28M

-10.46%-11.39M

Net other fund-raising expenses

27.22%10.28M

-53.61%8.26M

243.03%9.81M

24.87%-14.3M

-59.73%6.51M

69.64%8.08M

195.34%17.8M

-132.05%-6.86M

26.73%-19.03M

-42.25%16.17M

Financing cash flow

39.66%-91.01M

-6.45%-99.34M

396.80%50.24M

17.24%-35.93M

-310.86%-5.98M

-63.66%-150.83M

-23.68%-93.32M

-286.41%-16.93M

15.34%-43.42M

-88.88%2.84M

Net cash flow

Beginning cash position

12.70%116.19M

2.78%194.5M

-15.46%131.63M

-38.81%125.7M

12.70%116.19M

-31.21%103.1M

4.46%189.23M

28.86%155.7M

27.29%205.43M

-31.21%103.1M

Current changes in cash

-191.76%-12.03M

-23.69%-90.34M

87.41%62.87M

111.92%5.93M

-90.71%9.51M

128.03%13.11M

6.37%-73.04M

-44.39%33.55M

-22.48%-49.73M

788.86%102.34M

Effect of exchange rate changes

38.89%-11K

-83.33%-11K

--0

-500.00%-18K

88.46%-6K

-180.00%-14K

-98.15%1K

--1K

End cash Position

-10.36%104.15M

2.78%194.5M

-15.46%131.63M

-38.81%125.7M

12.70%116.19M

4.46%189.23M

28.86%155.7M

27.29%205.43M

Free cash flow

153.81%58.96M

34.84%37.89M

232.96%9.44M

167.41%11.68M

-100.47%-45K

-72.48%23.23M

-50.70%28.1M

-90.80%2.83M

-413.45%-17.33M

240,775.00%9.63M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Mar 31, 2024
Operating cash flow (direct method)
Cash income from operating activities	-2.48%222.48M	-5.83%74.53M	-0.02%44.12M	15.25%57.62M	-15.78%46.21M	-22.79%228.13M	-28.14%79.14M	-41.88%44.12M	0.51%50M	-8.04%54.87M
Revenue from customers	-2.95%218.37M	-6.37%73.55M	-0.08%42.66M	14.83%56.86M	-16.50%45.3M	-8.65%225.01M	24.83%78.55M	-43.23%42.69M	0.79%49.52M	-8.17%54.26M
Other cash income from operating activities	31.66%4.11M	65.15%981K	1.96%1.46M	58.30%763K	47.49%910K	-93.64%3.12M	-98.74%594K	99.03%1.43M	-22.01%482K	5.65%617K
Cash paid	15.38%-164M	21.10%-39.57M	9.78%-33.62M	27.71%-45.63M	-4.40%-45.18M	2.77%-193.81M	1.28%-50.15M	11.82%-37.27M	-25.12%-63.12M	22.48%-43.28M
Payments to suppliers for goods and services	-54.40%-52.56M	-12.45%-16.35M	-35.02%-13.04M	-221.40%-11.59M	-85.66%-11.57M	34.23%-34.04M	-16.16%-14.54M	-3.44%-9.66M	65.28%-3.61M	68.05%-6.23M
Other cash payments from operating activities	30.25%-111.44M	34.81%-23.21M	25.45%-20.58M	42.81%-34.04M	9.27%-33.61M	-8.26%-159.77M	6.99%-35.6M	16.15%-27.61M	-48.57%-59.51M	-2.00%-37.04M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received	-11.44%5.96M	12.69%2.63M	-29.88%948K	-38.21%1.19M	6.71%1.19M	7.83%6.73M	53.08%2.33M	-21.07%1.35M	13.74%1.93M	-14.66%1.12M
Direct tax refund paid	64.27%-4.9M	99.20%-17K	54.14%-2.17M	81.51%-982K	-11.81%-1.73M	-78.26%-13.71M	-5.31%-2.12M	-80.55%-4.73M	-302.96%-5.31M	10.93%-1.55M
Operating cash flow	117.71%59.55M	28.66%37.58M	166.19%9.27M	173.95%12.2M	-95.59%492K	-71.11%27.35M	-50.36%29.21M	-89.36%3.48M	-5,008.98%-16.5M	227.39%11.16M
Investing cash flow
Capital expenditures	--0	220.95%560K	148.24%233K	31.17%-371K	46.45%-422K	54.76%-2.27M	57.13%-463K	62.35%-483K	61.22%-539K	38.00%-788K
Net PPE purchase and sale	64.15%-583K	42.30%-251K	57.69%-66K	47.57%-151K	84.61%-115K	66.37%-1.63M	-17.25%-435K	83.53%-156K	82.58%-288K	59.92%-747K
Net business purchase and sale	-94.51%4.4M	--0	--0	--0	--4.4M	--80.21M	--80.21M	--0	--0	--0
Net investment property transactions	--0	--0	--0	--0	--0	--24.31M	--0	--0	--0	--24.31M
Net investment product transactions	128.72%4.14M	14.65%-73.91M	8.78%48.65M	257.42%20.64M	-78.40%8.76M	63.40%-14.43M	-45.46%-86.6M	120.07%44.73M	-193.34%-13.11M	384.43%40.56M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	--0	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----	----
Net changes in other investments	-77.25%11.47M	101.97%32K	-116.09%-467K	-60.48%9.54M	-90.52%2.37M	--50.4M	---1.63M	--2.9M	--24.13M	--25M
Investing cash flow	-85.77%19.43M	-220.21%-28.57M	-92.87%3.35M	191.09%29.66M	-83.02%15M	377.12%136.59M	85.46%-8.92M	154.12%46.99M	-7.41%10.19M	607.79%88.34M
Financing cash flow
Net issuance payments of debt	72.78%-23.9M	0.03%-86.2M	51,249.21%64.7M	-100.00%-1.2M	-9.89%-1.2M	-273.46%-87.79M	-177.18%-86.23M	121.00%126K	0.00%-600K	-112.41%-1.09M
Increase or decrease of lease financing	35.89%-1.35M	19.77%-284K	8.83%-351K	29.72%-357K	58.43%-355K	48.50%-2.1M	68.31%-354K	59.13%-385K	50.58%-508K	14.00%-854K
Interest paid (cash flow from financing activities)	-10.18%-76.04M	13.95%-21.11M	-143.77%-23.92M	13.76%-20.08M	4.01%-10.94M	0.46%-69.02M	0.11%-24.54M	8.97%-9.81M	1.70%-23.28M	-10.46%-11.39M
Net other fund-raising expenses	27.22%10.28M	-53.61%8.26M	243.03%9.81M	24.87%-14.3M	-59.73%6.51M	69.64%8.08M	195.34%17.8M	-132.05%-6.86M	26.73%-19.03M	-42.25%16.17M
Financing cash flow	39.66%-91.01M	-6.45%-99.34M	396.80%50.24M	17.24%-35.93M	-310.86%-5.98M	-63.66%-150.83M	-23.68%-93.32M	-286.41%-16.93M	15.34%-43.42M	-88.88%2.84M
Net cash flow
Beginning cash position	12.70%116.19M	2.78%194.5M	-15.46%131.63M	-38.81%125.7M	12.70%116.19M	-31.21%103.1M	4.46%189.23M	28.86%155.7M	27.29%205.43M	-31.21%103.1M
Current changes in cash	-191.76%-12.03M	-23.69%-90.34M	87.41%62.87M	111.92%5.93M	-90.71%9.51M	128.03%13.11M	6.37%-73.04M	-44.39%33.55M	-22.48%-49.73M	788.86%102.34M
Effect of exchange rate changes	38.89%-11K	-83.33%-11K	--0	--0	--0	-500.00%-18K	88.46%-6K	-180.00%-14K	-98.15%1K	--1K
End cash Position	-10.36%104.15M	-10.36%104.15M	2.78%194.5M	-15.46%131.63M	-38.81%125.7M	12.70%116.19M	12.70%116.19M	4.46%189.23M	28.86%155.7M	27.29%205.43M
Free cash flow	153.81%58.96M	34.84%37.89M	232.96%9.44M	167.41%11.68M	-100.47%-45K	-72.48%23.23M	-50.70%28.1M	-90.80%2.83M	-413.45%-17.33M	240,775.00%9.63M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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