Panama Petrochem Limited

Symbol: PANAMAPET.NS

NSE

332.05

INR

Market price today

  • 10.6627

    P/E Ratio

  • 0.2718

    PEG Ratio

  • 20.09B

    MRK Cap

  • 0.02%

    DIV Yield

Panama Petrochem Limited (PANAMAPET-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Panama Petrochem Limited (PANAMAPET.NS). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Panama Petrochem Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

02331.11394745.1
406.8
156.4
341.2
226
150.4
118.5
243.6
733.7
1544.9
206.3
308.5
181.7
94
120.1

balance-sheet.row.short-term-investments

01365.8775.240.8
102.3
84
74.2
94.6
35.9
42.3
30
230.3
0
0
0
0
0
0

balance-sheet.row.net-receivables

03533.73282.33283.8
2577.8
3347.1
3368.2
0
0
0
1888.6
1388.7
1155.9
0
0
0
0
0

balance-sheet.row.inventory

03240.54905.33650.6
2539.3
3836
4450.3
3021.9
1647.7
1672.4
1309.9
1278.6
1482.8
1505.4
977.2
302.6
969
417.9

balance-sheet.row.other-current-assets

0570.2534.4162.8
2711.5
3429
0
1973.8
1772.7
1928.4
0
0
10.8
1049.4
935
725.7
591.1
551.7

balance-sheet.row.total-current-assets

09675.5101167842.1
5657.6
7421.4
8159.7
5221.6
3570.9
3719.4
3442.1
3401.1
4194.4
2761.1
2220.7
1210
1654.1
1089.7

balance-sheet.row.property-plant-equipment-net

02448.82190.31975.5
1796.8
1570.5
1426.9
1296.1
1227.9
1189.5
1162.9
786
612.2
659.2
472.9
287.1
60.2
41.3

balance-sheet.row.goodwill

0000
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0
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balance-sheet.row.intangible-assets

00.10.10
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balance-sheet.row.goodwill-and-intangible-assets

00.10.1-4.9
1903.8
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0
0
0
0
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0
0
0

balance-sheet.row.long-term-investments

044.549.20.8
4.2
2.9
-71.5
-84.8
-11.3
-42
-27.8
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0
0
0
0
0
0

balance-sheet.row.tax-assets

0161.5176.34.9
7.7
0
0
0
0
0
0
0
0
0
2.4
2.7
0
0

balance-sheet.row.other-non-current-assets

017.40107.8
-1801
-1573.4
244.5
257.5
128.7
110.3
33.2
255.2
109.8
0.3
6.9
0.2
0.2
0.3

balance-sheet.row.total-non-current-assets

02672.32415.92084.1
1911.5
1770.6
1599.9
1468.8
1345.3
1257.9
1168.3
820.1
722
659.6
482.2
290
60.4
41.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

012347.812531.99926.2
7569.1
9192
9759.6
6690.4
4916.1
4977.3
4610.4
4221.1
4916.3
3420.7
2702.9
1500
1714.5
1131.3

balance-sheet.row.account-payables

026074275.93280.6
2571.9
3152
5325.2
3076.5
1509.3
1888.5
1902
1607.7
0
0
0
0
0
0

balance-sheet.row.short-term-debt

01.2300.4654.9
501.8
1599
451.3
325.8
574.3
417.5
167.8
219
0
0
0
0
0
0

balance-sheet.row.tax-payables

049.599.976.8
33.2
106.7
160.6
25.2
19.9
44.2
26.8
4.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

03.20.31.5
4.9
0
0
0
0
0
0
0
0
79.3
172.3
9.3
67.4
51.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

087.73.44
3.3
4.4
1.7
3.6
2.3
1.8
2.5
0.1
2668.1
1946.4
1520.6
679.4
1134.3
753.3

balance-sheet.row.total-non-current-liabilities

0110.392103.8
88.4
97.5
80.4
54.1
38.5
29.8
25.1
22.1
5.5
88.4
172.3
9.3
67.4
51

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

04.42.64.8
9.8
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

028274849.84316.5
3238.9
5054.3
6044.4
3596.5
2192.2
2486.4
2220.9
1900.3
2673.6
2034.8
1692.9
688.7
1201.8
804.3

balance-sheet.row.preferred-stock

0000
4871.9
4609.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0121121121
121
121
121
80.7
80.7
80.7
80.7
86.1
86.2
58.4
58.6
54.2
54
65.3

balance-sheet.row.retained-earnings

08219.26486.34426.2
3144.1
2944.2
2513.4
1918.1
1534.7
1307.8
1241.9
1134.7
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0278.9173160.7
-425.9
-356.2
-308
-263.5
-217.9
-172.9
-134.8
-112.2
-89.8
-79.9
-57.6
-45.2
-31
-27.9

balance-sheet.row.other-total-stockholders-equity

0901.7901.8901.9
-3380.9
-3181
1388.9
1358.7
1326.5
1275.4
1201.8
1212.3
2246.4
1407.3
1009
802.3
489.7
289.6

balance-sheet.row.total-stockholders-equity

09520.87682.15609.7
4330.2
4137.7
3715.2
3093.9
2723.9
2490.9
2389.6
2320.9
2242.7
1385.8
1010
811.3
512.8
327

balance-sheet.row.total-liabilities-and-stockholders-equity

012347.812531.99926.2
7569.1
9192
9759.6
6690.4
4916.1
4977.3
4610.4
4221.1
4916.3
3420.7
2702.9
1500
1714.5
1131.3

balance-sheet.row.minority-interest

0000
0
0
0
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balance-sheet.row.total-equity

09520.87682.15609.7
4330.2
4137.7
3715.2
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
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Total Investments

048.449.20.8
4.2
2.9
2.7
9.8
24.5
0.3
2.3
9.2
0.3
0.3
6.9
0.2
0.2
0.2

balance-sheet.row.total-debt

04.4300.7656.4
506.7
1599
451.3
325.8
574.3
417.5
167.8
219
0
79.3
172.3
9.3
67.4
51.1

balance-sheet.row.net-debt

0-960.9-318.1-47.8
202.1
1526.5
184.2
194.5
459.7
341.3
-45.8
-284.4
-1544.9
-127.1
-136.3
-172.4
-26.6
-69

Cash Flow Statement

The financial landscape of Panama Petrochem Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

02945.52862.61795.1
321.4
715.4
901.5
655.9
366.5
215.6
234.4
129.4
393.3
502.8
323.3
169.9
162.6
122.1

cash-flows.row.depreciation-and-amortization

094.38476.1
72.5
59.2
52.9
48.7
45.9
34.2
25
22.3
10.7
23.4
13.3
13.2
3.7
3.2

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
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0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-387.2-725.3-972.7
1297.3
-1498.3
-520.9
23.9
-229.7
-452.3
28.4
-1173.1
568.8
-241.6
-28.8
83.8
-209.4
-12.7

cash-flows.row.account-receivables

0-311.841.5-736.7
676.6
-364.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01664.8-1254.7-1111.3
1296.7
614.3
-1428.4
-1374.2
24.7
-362.5
-31.2
204.2
22.6
-528.2
-674.5
666.3
-551
-132.4

cash-flows.row.account-payables

0-1611967.5726.5
-663.5
-2064.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-129.2-479.7148.8
-12.4
316.4
907.4
1398.1
-254.4
-89.7
59.6
-1377.3
546.2
286.6
645.7
-582.6
341.6
119.7

cash-flows.row.other-non-cash-items

0-557.6-521.1-346.4
96.7
-59.5
-94.8
-142.6
9.7
85.2
11.3
186.1
-176.5
-60.8
-72.4
-104.5
-41.8
-34.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-352.7-301.5-249.9
-201.3
-232.6
-185
-187
-110.3
-130.9
-381.7
-98.5
-61.7
-163.7
-198.9
-240.1
-22.7
-8.5

cash-flows.row.acquisitions-net

03.40.4-55.4
0.9
1.3
0
0
8.2
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-491.7-779.364.5
-21.3
-9.3
0
-40.3
-24.2
-11.3
0
0
-180.8
88
-126.5
0
0
0

cash-flows.row.sales-maturities-of-investments

0-3.4-0.464.5
-21.3
-1.3
30.3
0
6.4
0
19
170.5
0
0
0
0
0
0

cash-flows.row.other-investing-activites

057.2-28.834.4
35.5
25.9
11
18.5
0
6.3
11.5
16.6
24.3
16.3
7.6
14.4
5.1
1.7

cash-flows.row.net-cash-used-for-investing-activites

0-787.2-1109.7-142
-207.4
-216
-143.8
-208.8
-119.8
-135.9
-351.1
88.6
-218.2
-59.5
-317.8
-225.7
-17.6
-6.8

cash-flows.row.debt-repayment

0-298.1-353.6-154.8
-1102
-1147.7
0
0
0
0
0
0
0
-32.1
-38.3
-1.5
0
-9.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
615
-0.2
0
11
60.2
22.6

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-78.4
-1.6
0
-114.2
0
0
0
0

cash-flows.row.dividends-paid

0-542.4-240.8-72.4
-72.2
-72.6
-40
-24.4
-97.5
-56.4
-39.2
-20.1
0
-28.9
-23.2
0
0
0

cash-flows.row.other-financing-activites

0-119.8-80.3220.1
-188.7
2032.8
-21.3
-336
66.8
169.3
-110.1
29.5
-125.1
-5
146.7
141.6
16.3
-22.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-960.3-674.7-7
-1363
812.5
-61.4
-360.4
-30.7
112.9
-227.7
7.8
489.9
-180.4
85.1
151
76.5
-9.7

cash-flows.row.effect-of-forex-changes-on-cash

0-1-1.2-3.4
14.9
-8
2.4
0
-3.3
3.1
-10
-90.3
98.6
0.9
0
0
0
0

cash-flows.row.net-change-in-cash

0346.5-85.4399.7
232.4
-194.7
136
16.7
38.6
-137.1
-289.8
-829.2
1166.5
-15.3
2.6
87.7
-26.1
61.9

cash-flows.row.cash-at-end-of-period

0965.3618.8704.2
307.2
74.8
269.5
133.4
116.8
78.2
215.3
505.1
1334.3
169.1
184.3
181.7
94
120.1

cash-flows.row.cash-at-beginning-of-period

0618.8704.2304.5
74.8
269.5
133.4
116.8
78.2
215.3
505.1
1334.3
167.8
184.3
181.7
94
120.1
58.2

cash-flows.row.operating-cash-flow

020951700.2552.1
1788
-783.1
338.7
585.8
192.4
-117.3
299.1
-835.3
796.2
223.7
235.4
162.3
-85
78.4

cash-flows.row.capital-expenditure

0-352.7-301.5-249.9
-201.3
-232.6
-185
-187
-110.3
-130.9
-381.7
-98.5
-61.7
-163.7
-198.9
-240.1
-22.7
-8.5

cash-flows.row.free-cash-flow

01742.31398.7302.2
1586.7
-1015.6
153.7
398.8
82.1
-248.2
-82.6
-933.8
734.5
60
36.4
-77.7
-107.7
69.9

Income Statement Row

Panama Petrochem Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of PANAMAPET.NS is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

022487.221323.514469.6
10027.5
12693.3
13262.9
8335
7517.2
8053.1
6350.2
6347.5
5842.2
4640.7
3192.6
3510.8
2226.9
1848.2

income-statement-row.row.cost-of-revenue

017675.116684.311279.2
8685.5
10739.6
11486.8
7089.9
6541.9
7333
5693.6
5806.8
5121.7
3844.6
2703.3
3081.2
1995
1761.4

income-statement-row.row.gross-profit

04812.14639.23190.5
1342
1953.6
1776
1245.1
975.3
720.1
656.7
540.7
720.5
796.1
489.2
429.6
231.9
86.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

065.844.443
27.1
23
10.3
12.8
3.9
3.7
3.1
6.7
248.3
240
115.3
79.5
51.4
31.7

income-statement-row.row.operating-expenses

01689.41731.11333.9
820.8
886.8
733.6
497.4
453.5
409.1
313
285.3
248.3
240
115.3
8.9
22.8
-66.4

income-statement-row.row.cost-and-expenses

019364.518415.412613.1
9506.4
11626.4
12220.4
7587.3
6995.4
7742.1
6006.6
6092.1
5370
4084.5
2818.6
3090.1
2017.9
1695

income-statement-row.row.interest-income

028.712.78.8
4.9
4.1
4.2
11.4
6.2
5.7
9
16.6
0
0
0
0
0
0

income-statement-row.row.interest-expense

0115.728.456.8
153.1
207.5
99.2
47.4
64
37.7
31.3
41.7
79
53.4
50.6
83
45.5
31.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-209.8-54.3-81.1
-189.4
-370.9
-140.9
-91.8
-155.3
-95.4
-109.2
-126
-79
-53.4
-50.6
-254.2
-40.6
-30.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

065.844.443
27.1
23
10.3
12.8
3.9
3.7
3.1
6.7
248.3
240
115.3
79.5
51.4
31.7

income-statement-row.row.total-operating-expenses

0-209.8-54.3-81.1
-189.4
-370.9
-140.9
-91.8
-155.3
-95.4
-109.2
-126
-79
-53.4
-50.6
-254.2
-40.6
-30.4

income-statement-row.row.interest-expense

0115.728.456.8
153.1
207.5
99.2
47.4
64
37.7
31.3
41.7
79
53.4
50.6
83
45.5
31.1

income-statement-row.row.depreciation-and-amortization

094.38476.1
72.5
59.2
52.9
48.7
45.9
34.2
25
22.3
10.7
23.4
13.3
13.2
3.7
3.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03155.32916.91876.2
510.8
1086.3
1042.5
747.7
521.8
311
343.6
255.4
472.2
556.1
374
420.7
209
153.2

income-statement-row.row.income-before-tax

02945.52862.61795.1
321.4
715.4
901.5
655.9
366.5
215.6
234.4
129.4
393.3
502.8
323.3
166.4
168.4
122.8

income-statement-row.row.income-tax-expense

0615.8559.2441.6
33.7
196.6
291.8
224.1
115
38.5
50.4
10.6
86.9
134.7
84.1
49.7
20.4
17.9

income-statement-row.row.net-income

02329.72303.41353.5
287.8
518.8
609.7
431.8
251.5
177.1
184
118.8
306.3
368.1
239.2
116.8
148
104.9

Frequently Asked Question

What is Panama Petrochem Limited (PANAMAPET.NS) total assets?

Panama Petrochem Limited (PANAMAPET.NS) total assets is 12347800000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.166.

What is company free cash flow?

The free cash flow is 3.154.

What is enterprise net profit margin?

The net profit margin is 0.087.

What is firm total revenue?

The total revenue is 0.116.

What is Panama Petrochem Limited (PANAMAPET.NS) net profit (net income)?

The net profit (net income) is 2329700000.000.

What is firm total debt?

The total debt is 4400000.000.

What is operating expences number?

The operating expences are 1689400000.000.

What is company cash figure?

Enretprise cash is 0.000.