MY Stock MarketDetailed Quotes

PENTA (7160)

Watchlist
  • 4.400
  • +0.020+0.46%
15min DelayMarket Closed May 15 17:00 CST
3.13BMarket Cap46.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7160 PENTA

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
116.50%10.31M
-98.27%2.41M
7,720.91%49.44M
-140.06%-38.75M
27.86%54.2M
-6,072.66%-62.47M
-36.08%139.51M
-109.75%-648.7K
-28.74%96.73M
-49.93%42.39M
Net profit before non-cash adjustment
32.06%27.14M
-9.10%95.83M
67.46%35.4M
3.87%22.22M
-45.00%17.65M
-33.26%20.55M
-25.46%105.42M
-32.42%21.14M
-43.00%21.4M
-16.22%32.09M
Total adjustment of non-cash items
8.34%2.44M
1.40%29.49M
191.93%14.84M
-72.01%4.27M
11.40%8.12M
56.09%2.25M
246.94%29.08M
-26.18%5.08M
67.42%15.26M
355.14%7.29M
-Depreciation and amortization
10.00%7.49M
31.11%28.27M
18.67%6.94M
39.24%7.48M
33.68%7.04M
34.17%6.81M
21.59%21.56M
30.69%5.85M
2.26%5.37M
17.57%5.27M
-Reversal of impairment losses recognized in profit and loss
345.76%435K
-113.22%-910.14K
-102.11%-71.14K
-116.17%-71K
-127.26%-591K
-119.45%-177K
938.75%6.88M
4,876.79%3.37M
98.64%439K
1,471.01%2.17M
-Assets reserve and write-off
--0
-110.77%-250.67K
-119.33%-369.67K
67.79%1M
-27.05%-681K
-156.34%-200K
1,583.17%2.33M
191.54%1.91M
127.48%596K
3.25%-536K
-Share of associates
-232.17%-1.02M
-102.02%-11.26K
-252.08%-375.26K
-1,268.97%-678K
793.33%268K
248.65%774K
1,514.32%556.75K
465.48%246.75K
-90.99%58K
-90.74%30K
-Disposal profit
237.23%2.13M
-228.50%-5.66M
-55.27%4.27M
100.41%25K
-2,140.05%-8.41M
-427.37%-1.56M
163.75%4.41M
279.86%9.55M
-152.55%-6.03M
-93.71%412K
-Net exchange gains and losses
-195.67%-5.19M
489.67%10.14M
149.42%6.34M
-112.99%-2.29M
687.45%7.84M
56.76%-1.75M
45.04%1.72M
-257.06%-12.83M
238.30%17.61M
108.06%996K
-Remuneration paid in stock
----
-2.94%4.29M
-100.02%-144
--0
178.21%4.29M
--0
-50.18%4.42M
-76.61%615.91K
-87.22%421K
7.83%1.54M
-Other non-cash items
14.30%-1.41M
50.13%-6.38M
47.68%-1.9M
62.59%-1.2M
36.53%-1.64M
51.36%-1.64M
1.30%-12.79M
5.81%-3.62M
5.12%-3.21M
9.86%-2.59M
Changes in working capital
77.40%-19.27M
-2,552.17%-122.9M
96.99%-808.18K
-208.61%-65.24M
845.33%28.43M
-173.42%-85.28M
-92.68%5.01M
14.74%-26.87M
-32.58%60.07M
-93.89%3.01M
-Change in receivables
38.40%-20.05M
-1,177.03%-76.45M
-163.29%-21.4M
-234.96%-14.43M
-167.04%-8.06M
-334.47%-32.56M
-88.13%7.1M
-128.18%-8.13M
-80.50%10.69M
169.87%12.03M
-Change in inventory
-3,075.84%-9.73M
-95.72%2.66M
60.43%-10.06M
-45.45%4.39M
-84.19%8.01M
-98.87%327K
406.03%62.21M
-185.59%-25.42M
164.02%8.04M
161.90%50.64M
-Change in payables
96.14%-1.79M
-399.63%-48.35M
-50.02%9.73M
-204.41%-37.9M
226.56%26.08M
-143.07%-46.26M
281.19%16.13M
186.67%19.47M
26.08%36.3M
-138.05%-20.61M
-Changes in other current assets
281.08%12.3M
99.05%-763.84K
263.46%20.92M
-443.27%-17.29M
106.15%2.4M
79.79%-6.79M
-312.45%-80.43M
55.87%-12.8M
-72.05%5.04M
-170.05%-39.05M
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
173.17%349K
-37.81%-1.9M
-19.77%-573.94K
-213.91%-344K
20.29%-503K
16.17%-477K
53.31%-1.38M
66.33%-479.19K
163.05%302K
7.48%-631K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-55.98%272.99K
99.99%-15
0
0
Operating cash flow
116.93%10.66M
-99.63%515.76K
4,432.18%48.86M
-140.29%-39.09M
28.59%53.7M
-8,493.47%-62.95M
-35.90%138.41M
-122.39%-1.13M
-28.70%97.03M
-50.27%41.76M
Investing cash flow
Net PPE purchase and sale
37.46%-5.78M
47.35%-83.22M
-55.14%-31.42M
100.77%357K
3.21%-42.92M
80.31%-9.23M
-36.17%-158.06M
34.44%-20.25M
-14.42%-46.56M
-69.60%-44.35M
Net intangibles purchase and sale
46.06%-253K
90.77%-375.61K
553.32%908.39K
65.94%-312K
42.05%-503K
77.52%-469K
27.76%-4.07M
-2,903.79%-200.39K
8.95%-916K
70.68%-868K
Net business purchase and sale
--0
-2,972.98%-89.88M
4,971,160.00%745.69K
--0
---746K
---89.88M
-5,063.07%-2.92M
100.03%15
---2.93M
--0
Net investment property transactions
--0
-20.55%6.26M
-274.31%-1.27M
--0
--0
--7.53M
--7.88M
--728K
--3.99M
--3.16M
Net investment product transactions
36.62%-772K
-1,093.93%-14.08M
-2,170.46%-12.32M
---12.86M
--12.32M
31.34%-1.22M
67.91%-1.18M
124.60%595.01K
--0
--0
Interest received (cash flow from investment activities)
-16.01%1.38M
-50.13%6.38M
-39.46%1.9M
-64.51%1.2M
-43.50%1.64M
-51.36%1.64M
-1.30%12.79M
-18.59%3.13M
0.00%3.38M
1.25%2.91M
Net changes in other investments
----
--4.4M
----
----
----
----
----
----
----
----
Investing cash flow
94.09%-5.42M
-17.15%-170.52M
-131.68%-37.06M
73.01%-11.62M
22.82%-30.21M
-93.38%-91.63M
-32.35%-145.56M
40.78%-16M
-12.30%-43.03M
-41.98%-39.14M
Financing cash flow
Net common stock issuance
----
201.75%8.1M
228.47%8.1M
----
----
----
35.50%-7.96M
5.40%-6.3M
---1.66M
----
Cash dividends paid
----
----
----
--0
--0
---34.69M
0.00%-14.23M
0.00%658
----
----
Cash dividends for minorities
----
-233.22%-34.69M
-6,544,540.19%-34.69M
----
----
----
-4.63%-10.41M
8.46%-530
----
----
Financing cash flow
--0
18.41%-26.59M
228.48%8.1M
--0
--0
---34.69M
10.73%-32.59M
5.40%-6.3M
-8.75%-26.29M
--0
Net cash flow
Beginning cash position
-44.67%248.25M
-8.60%448.66M
-50.00%233.38M
-36.74%283.12M
-41.22%261.64M
-8.60%448.66M
16.53%490.87M
-10.44%466.73M
-0.10%447.58M
12.66%445.1M
Current changes in cash
102.77%5.24M
-394.67%-196.6M
184.92%19.89M
-283.01%-50.71M
798.78%23.49M
-305.86%-189.27M
-157.23%-39.74M
18.19%-23.43M
-62.35%27.71M
-94.85%2.61M
Effect of exchange rate changes
-28.05%1.62M
-54.43%-3.81M
-193.80%-5.03M
111.29%966K
-1,458.14%-2.01M
161.83%2.26M
-1,313.22%-2.47M
425.77%5.36M
-1,679.42%-8.56M
-105.79%-129K
End cash Position
-2.50%255.11M
-44.67%248.25M
-44.67%248.25M
-50.00%233.38M
-36.74%283.12M
-41.22%261.64M
-8.60%448.66M
-8.60%448.66M
-10.44%466.73M
-0.10%447.58M
Free cash flow
106.38%4.63M
-250.26%-83.08M
196.74%20.88M
-183.89%-41.57M
397.14%10.27M
-50.61%-72.65M
-125.18%-23.72M
16.51%-21.58M
-47.49%49.56M
-106.30%-3.46M
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 116.50%10.31M-98.27%2.41M7,720.91%49.44M-140.06%-38.75M27.86%54.2M-6,072.66%-62.47M-36.08%139.51M-109.75%-648.7K-28.74%96.73M-49.93%42.39M
Net profit before non-cash adjustment 32.06%27.14M-9.10%95.83M67.46%35.4M3.87%22.22M-45.00%17.65M-33.26%20.55M-25.46%105.42M-32.42%21.14M-43.00%21.4M-16.22%32.09M
Total adjustment of non-cash items 8.34%2.44M1.40%29.49M191.93%14.84M-72.01%4.27M11.40%8.12M56.09%2.25M246.94%29.08M-26.18%5.08M67.42%15.26M355.14%7.29M
-Depreciation and amortization 10.00%7.49M31.11%28.27M18.67%6.94M39.24%7.48M33.68%7.04M34.17%6.81M21.59%21.56M30.69%5.85M2.26%5.37M17.57%5.27M
-Reversal of impairment losses recognized in profit and loss 345.76%435K-113.22%-910.14K-102.11%-71.14K-116.17%-71K-127.26%-591K-119.45%-177K938.75%6.88M4,876.79%3.37M98.64%439K1,471.01%2.17M
-Assets reserve and write-off --0-110.77%-250.67K-119.33%-369.67K67.79%1M-27.05%-681K-156.34%-200K1,583.17%2.33M191.54%1.91M127.48%596K3.25%-536K
-Share of associates -232.17%-1.02M-102.02%-11.26K-252.08%-375.26K-1,268.97%-678K793.33%268K248.65%774K1,514.32%556.75K465.48%246.75K-90.99%58K-90.74%30K
-Disposal profit 237.23%2.13M-228.50%-5.66M-55.27%4.27M100.41%25K-2,140.05%-8.41M-427.37%-1.56M163.75%4.41M279.86%9.55M-152.55%-6.03M-93.71%412K
-Net exchange gains and losses -195.67%-5.19M489.67%10.14M149.42%6.34M-112.99%-2.29M687.45%7.84M56.76%-1.75M45.04%1.72M-257.06%-12.83M238.30%17.61M108.06%996K
-Remuneration paid in stock -----2.94%4.29M-100.02%-144--0178.21%4.29M--0-50.18%4.42M-76.61%615.91K-87.22%421K7.83%1.54M
-Other non-cash items 14.30%-1.41M50.13%-6.38M47.68%-1.9M62.59%-1.2M36.53%-1.64M51.36%-1.64M1.30%-12.79M5.81%-3.62M5.12%-3.21M9.86%-2.59M
Changes in working capital 77.40%-19.27M-2,552.17%-122.9M96.99%-808.18K-208.61%-65.24M845.33%28.43M-173.42%-85.28M-92.68%5.01M14.74%-26.87M-32.58%60.07M-93.89%3.01M
-Change in receivables 38.40%-20.05M-1,177.03%-76.45M-163.29%-21.4M-234.96%-14.43M-167.04%-8.06M-334.47%-32.56M-88.13%7.1M-128.18%-8.13M-80.50%10.69M169.87%12.03M
-Change in inventory -3,075.84%-9.73M-95.72%2.66M60.43%-10.06M-45.45%4.39M-84.19%8.01M-98.87%327K406.03%62.21M-185.59%-25.42M164.02%8.04M161.90%50.64M
-Change in payables 96.14%-1.79M-399.63%-48.35M-50.02%9.73M-204.41%-37.9M226.56%26.08M-143.07%-46.26M281.19%16.13M186.67%19.47M26.08%36.3M-138.05%-20.61M
-Changes in other current assets 281.08%12.3M99.05%-763.84K263.46%20.92M-443.27%-17.29M106.15%2.4M79.79%-6.79M-312.45%-80.43M55.87%-12.8M-72.05%5.04M-170.05%-39.05M
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 173.17%349K-37.81%-1.9M-19.77%-573.94K-213.91%-344K20.29%-503K16.17%-477K53.31%-1.38M66.33%-479.19K163.05%302K7.48%-631K
Other operating cash inflow (outflow) 000000-55.98%272.99K99.99%-1500
Operating cash flow 116.93%10.66M-99.63%515.76K4,432.18%48.86M-140.29%-39.09M28.59%53.7M-8,493.47%-62.95M-35.90%138.41M-122.39%-1.13M-28.70%97.03M-50.27%41.76M
Investing cash flow
Net PPE purchase and sale 37.46%-5.78M47.35%-83.22M-55.14%-31.42M100.77%357K3.21%-42.92M80.31%-9.23M-36.17%-158.06M34.44%-20.25M-14.42%-46.56M-69.60%-44.35M
Net intangibles purchase and sale 46.06%-253K90.77%-375.61K553.32%908.39K65.94%-312K42.05%-503K77.52%-469K27.76%-4.07M-2,903.79%-200.39K8.95%-916K70.68%-868K
Net business purchase and sale --0-2,972.98%-89.88M4,971,160.00%745.69K--0---746K---89.88M-5,063.07%-2.92M100.03%15---2.93M--0
Net investment property transactions --0-20.55%6.26M-274.31%-1.27M--0--0--7.53M--7.88M--728K--3.99M--3.16M
Net investment product transactions 36.62%-772K-1,093.93%-14.08M-2,170.46%-12.32M---12.86M--12.32M31.34%-1.22M67.91%-1.18M124.60%595.01K--0--0
Interest received (cash flow from investment activities) -16.01%1.38M-50.13%6.38M-39.46%1.9M-64.51%1.2M-43.50%1.64M-51.36%1.64M-1.30%12.79M-18.59%3.13M0.00%3.38M1.25%2.91M
Net changes in other investments ------4.4M--------------------------------
Investing cash flow 94.09%-5.42M-17.15%-170.52M-131.68%-37.06M73.01%-11.62M22.82%-30.21M-93.38%-91.63M-32.35%-145.56M40.78%-16M-12.30%-43.03M-41.98%-39.14M
Financing cash flow
Net common stock issuance ----201.75%8.1M228.47%8.1M------------35.50%-7.96M5.40%-6.3M---1.66M----
Cash dividends paid --------------0--0---34.69M0.00%-14.23M0.00%658--------
Cash dividends for minorities -----233.22%-34.69M-6,544,540.19%-34.69M-------------4.63%-10.41M8.46%-530--------
Financing cash flow --018.41%-26.59M228.48%8.1M--0--0---34.69M10.73%-32.59M5.40%-6.3M-8.75%-26.29M--0
Net cash flow
Beginning cash position -44.67%248.25M-8.60%448.66M-50.00%233.38M-36.74%283.12M-41.22%261.64M-8.60%448.66M16.53%490.87M-10.44%466.73M-0.10%447.58M12.66%445.1M
Current changes in cash 102.77%5.24M-394.67%-196.6M184.92%19.89M-283.01%-50.71M798.78%23.49M-305.86%-189.27M-157.23%-39.74M18.19%-23.43M-62.35%27.71M-94.85%2.61M
Effect of exchange rate changes -28.05%1.62M-54.43%-3.81M-193.80%-5.03M111.29%966K-1,458.14%-2.01M161.83%2.26M-1,313.22%-2.47M425.77%5.36M-1,679.42%-8.56M-105.79%-129K
End cash Position -2.50%255.11M-44.67%248.25M-44.67%248.25M-50.00%233.38M-36.74%283.12M-41.22%261.64M-8.60%448.66M-8.60%448.66M-10.44%466.73M-0.10%447.58M
Free cash flow 106.38%4.63M-250.26%-83.08M196.74%20.88M-183.89%-41.57M397.14%10.27M-50.61%-72.65M-125.18%-23.72M16.51%-21.58M-47.49%49.56M-106.30%-3.46M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -