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Pantech Group Holdings Bhd
KLSE:PANTECH

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Pantech Group Holdings Bhd
KLSE:PANTECH
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Price: 0.665 MYR -2.21% Market Closed
Market Cap: 573m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+340%
5Y
+2%
10Y
+51%
Investing Cash Flow
+
3Y
-496%
5Y
-601%
10Y
-210%
Financing Cash Flow
+
3Y
+12%
5Y
-
10Y
-

Cash Flow Statement
Pantech Group Holdings Bhd

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Cash Flow Statement
Currency: MYR
Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Feb-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
51
40
45
57
69
80
82
78
76
69
67
60
50
42
37
35
33
40
47
56
69
75
80
81
80
76
75
75
71
66
59
54
50
53
53
50
43
36
39
46
54
58
58
60
60
62
61
56
51
50
46
27
31
29
36
59
66
82
97
115
136
156
156
155
151
132
137
137
129
129
113
102
96
94
Depreciation & Amortization
0
0
3
0
0
0
5
0
0
0
5
0
0
0
5
2
4
6
8
8
9
10
10
10
10
12
12
13
13
13
14
14
14
14
15
14
14
14
14
14
15
16
16
17
17
16
16
17
17
18
18
19
19
19
19
19
19
19
19
19
19
18
18
19
19
20
20
21
21
21
22
23
24
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(7)
11
5
8
9
11
25
26
28
26
6
6
(2)
(1)
(3)
5
9
10
6
8
9
10
13
15
16
11
12
8
6
9
11
10
7
9
4
4
5
0
6
8
10
15
13
12
11
10
11
13
13
11
12
11
12
14
9
9
2
2
5
2
8
9
7
11
9
7
6
8
14
9
14
11
1
(1)
Cash Taxes Paid
6
6
9
9
9
11
16
17
18
22
21
21
21
16
7
5
3
4
8
9
9
15
23
27
29
28
22
21
21
18
17
17
18
15
15
14
13
15
11
8
7
7
12
15
16
16
16
16
16
16
12
10
8
5
8
8
9
12
16
19
21
21
31
37
40
47
36
33
33
33
33
38
37
36
Cash Interest Paid
5
7
7
7
7
8
9
9
8
7
6
5
5
5
5
6
6
7
12
13
14
15
14
14
13
13
11
11
11
11
10
11
10
10
7
7
7
6
6
6
7
8
8
8
8
9
9
10
10
10
10
9
8
8
6
6
5
5
5
6
7
8
9
11
11
11
11
10
10
9
11
11
11
11
Change in Working Capital
(52)
(54)
(64)
(68)
(48)
(65)
(77)
(87)
(108)
(80)
(35)
16
20
33
(3)
(33)
(29)
(69)
(46)
(87)
(72)
(84)
(92)
(113)
(125)
(92)
(3)
3
(12)
(50)
(67)
(70)
(49)
(0)
29
61
76
74
2
(60)
(94)
(98)
(78)
(48)
(68)
(95)
(114)
(91)
(20)
1
60
62
45
51
33
1
(42)
(69)
(121)
(105)
(184)
(158)
(103)
(148)
(43)
(12)
(32)
(41)
(20)
(14)
(26)
12
(4)
(2)
Cash from Operating Activities
(8)
N/A
(2)
+80%
(11)
-613%
(0)
+98%
33
N/A
29
-10%
34
+16%
18
-49%
(4)
N/A
15
N/A
42
+190%
82
+92%
69
-16%
73
+7%
38
-49%
9
-77%
16
+77%
(13)
N/A
15
N/A
(15)
N/A
15
N/A
11
-28%
12
+12%
(6)
N/A
(19)
-207%
6
N/A
96
+1 532%
98
+2%
79
-20%
39
-51%
16
-58%
8
-50%
22
+168%
76
+247%
101
+33%
129
+27%
138
+7%
124
-10%
61
-51%
8
-87%
(16)
N/A
(9)
+44%
9
N/A
40
+343%
20
-50%
(7)
N/A
(26)
-300%
(6)
+79%
61
N/A
79
+29%
136
+72%
119
-13%
107
-10%
113
+5%
97
-14%
88
-10%
45
-48%
33
-26%
(0)
N/A
31
N/A
(21)
N/A
26
N/A
77
+195%
37
-53%
136
+273%
147
+8%
131
-11%
125
-4%
143
+14%
146
+2%
123
-16%
148
+20%
116
-21%
115
-1%
Investing Cash Flow
Capital Expenditures
(2)
(11)
(17)
(18)
(20)
(15)
(10)
(15)
(13)
(8)
(8)
(6)
(15)
(39)
(50)
(47)
(43)
(28)
(31)
(36)
(48)
(50)
(39)
(40)
(32)
(29)
(27)
(23)
(14)
(10)
(14)
(17)
(18)
(22)
(20)
(16)
(19)
(28)
(33)
(33)
(31)
(16)
(8)
(7)
(5)
(12)
(34)
(38)
(38)
(35)
(15)
(11)
(13)
(12)
(14)
(19)
(16)
(13)
(12)
(8)
(7)
(8)
(15)
(16)
(17)
(17)
(21)
(24)
(41)
(41)
(30)
(60)
(47)
(79)
Other Items
18
2
1
1
1
(5)
(4)
(4)
(4)
0
(13)
(12)
(12)
(12)
2
3
(0)
0
(0)
(29)
(38)
(38)
(38)
(8)
4
3
(1)
(2)
(2)
(1)
(2)
(2)
(2)
(2)
8
11
11
14
4
2
3
(7)
(4)
(4)
(4)
3
1
2
2
2
2
2
2
2
1
1
2
2
(4)
(5)
(5)
(5)
1
2
3
6
9
10
11
9
7
3
3
4
Cash from Investing Activities
15
N/A
(9)
N/A
(16)
-81%
(17)
-7%
(18)
-8%
(20)
-9%
(14)
+33%
(18)
-36%
(16)
+10%
(8)
+52%
(20)
-157%
(18)
+11%
(28)
-53%
(52)
-87%
(48)
+7%
(44)
+8%
(43)
+1%
(27)
+37%
(31)
-14%
(65)
-108%
(85)
-32%
(88)
-3%
(77)
+13%
(48)
+38%
(29)
+40%
(25)
+11%
(28)
-9%
(25)
+12%
(16)
+34%
(11)
+32%
(16)
-46%
(19)
-17%
(20)
-5%
(24)
-25%
(11)
+54%
(5)
+52%
(8)
-44%
(15)
-90%
(28)
-93%
(31)
-8%
(29)
+7%
(22)
+22%
(12)
+47%
(11)
+5%
(10)
+14%
(9)
+2%
(33)
-251%
(36)
-9%
(36)
-1%
(33)
+8%
(13)
+61%
(9)
+30%
(11)
-24%
(11)
+4%
(13)
-20%
(18)
-36%
(15)
+17%
(11)
+24%
(16)
-44%
(12)
+23%
(12)
+2%
(13)
-6%
(14)
-11%
(14)
+4%
(14)
-7%
(11)
+20%
(12)
-3%
(14)
-18%
(30)
-115%
(32)
-6%
(23)
+28%
(57)
-149%
(44)
+23%
(76)
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
26
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
0
3
11
11
12
10
15
14
13
12
(0)
(1)
(2)
(3)
(3)
(3)
(1)
(0)
1
2
3
2
(0)
(1)
(3)
(1)
0
1
1
(2)
(3)
(4)
(3)
3
8
22
33
30
25
12
2
2
4
4
3
2
1
2
(4)
174
174
173
Net Issuance of Debt
(1)
0
(0)
(1)
(2)
3
9
13
13
7
7
(19)
7
15
91
116
89
79
(6)
69
68
78
56
34
31
24
(65)
(66)
(61)
(25)
16
10
(12)
(53)
(53)
(61)
(48)
(35)
2
65
69
36
4
(21)
14
49
63
31
(5)
(25)
(59)
(40)
(52)
(38)
(17)
(22)
31
32
54
73
80
95
(11)
(16)
(15)
(93)
16
30
(31)
(5)
(28)
(62)
(68)
(35)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(26)
0
0
0
(24)
(27)
(27)
(33)
(13)
(13)
(16)
(13)
(12)
(11)
(12)
(16)
(17)
(19)
(19)
(11)
(11)
(7)
(11)
(15)
(15)
(19)
(11)
(10)
(10)
(10)
(10)
(19)
(23)
(28)
(28)
(41)
(45)
(49)
(49)
(50)
(50)
(50)
(50)
(50)
(50)
(50)
(67)
(55)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(7)
(8)
(10)
(12)
(13)
(14)
(15)
(14)
(14)
(13)
(13)
(11)
(11)
(11)
(11)
(10)
(11)
(10)
(10)
(7)
(7)
(7)
(6)
(3)
(3)
(5)
(5)
(8)
(8)
(8)
(9)
(9)
(10)
(10)
(10)
(10)
(9)
(8)
(8)
(6)
(6)
(5)
(5)
(5)
(5)
(7)
(8)
(9)
(11)
(11)
(11)
(11)
(10)
(10)
(9)
(11)
(11)
(18)
(18)
Cash from Financing Activities
23
N/A
24
+6%
(0)
N/A
(1)
-1 300%
(2)
-14%
3
N/A
8
+211%
13
+50%
13
+3%
7
-50%
7
N/A
(24)
N/A
1
N/A
9
+810%
86
+846%
109
+27%
80
-27%
68
-15%
(20)
N/A
55
N/A
54
-1%
63
+16%
42
-33%
23
-45%
28
+22%
22
-22%
(91)
N/A
(94)
-3%
(83)
+11%
(47)
+43%
(5)
+89%
(16)
-223%
(50)
-207%
(98)
-96%
(75)
+23%
(84)
-11%
(74)
+12%
(57)
+23%
(15)
+74%
50
N/A
54
+8%
16
-71%
(18)
N/A
(46)
-151%
(14)
+70%
28
N/A
39
+43%
12
-69%
(26)
N/A
(49)
-90%
(84)
-70%
(70)
+16%
(74)
-6%
(60)
+20%
(36)
+39%
(35)
+3%
24
N/A
30
+26%
58
+94%
71
+21%
70
-1%
58
-17%
(63)
N/A
(74)
-18%
(71)
+4%
(149)
-109%
(41)
+73%
(27)
+33%
(89)
-225%
(62)
+30%
(93)
-49%
50
N/A
21
-59%
65
+215%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(0)
0
1
0
0
2
1
1
(0)
(3)
3
3
5
8
1
0
0
(0)
7
14
5
2
(8)
(14)
(3)
(1)
3
2
(0)
(2)
(2)
(2)
(1)
(0)
(1)
(1)
(0)
0
2
1
1
2
2
3
2
(0)
(1)
(1)
(2)
1
2
2
4
3
1
(0)
(2)
(3)
(2)
(2)
Net Change in Cash
31
N/A
14
-55%
(27)
N/A
(18)
+31%
13
N/A
12
-5%
29
+140%
12
-59%
(8)
N/A
13
N/A
29
+116%
39
+35%
42
+7%
31
-26%
76
+147%
75
-2%
53
-30%
28
-48%
(36)
N/A
(24)
+35%
(15)
+34%
(14)
+12%
(23)
-70%
(34)
-47%
(17)
+51%
6
N/A
(17)
N/A
(12)
+29%
(20)
-65%
(19)
+3%
(4)
+77%
(27)
-511%
(40)
-49%
(32)
+21%
19
N/A
42
+116%
48
+15%
39
-18%
15
-63%
26
+74%
12
-52%
(14)
N/A
(21)
-52%
(19)
+12%
(5)
+71%
10
N/A
(21)
N/A
(30)
-40%
(2)
+94%
(4)
-122%
40
N/A
41
+2%
23
-42%
43
+84%
49
+14%
37
-24%
57
+53%
55
-4%
44
-21%
89
+104%
36
-59%
71
+97%
(1)
N/A
(51)
-3 935%
52
N/A
(12)
N/A
82
N/A
87
+6%
25
-71%
52
+105%
6
-89%
138
+2 354%
91
-34%
102
+13%
Free Cash Flow
Free Cash Flow
(10)
N/A
(13)
-26%
(28)
-123%
(19)
+33%
13
N/A
14
+10%
24
+74%
3
-88%
(17)
N/A
7
N/A
35
+437%
76
+117%
54
-29%
34
-36%
(13)
N/A
(38)
-203%
(28)
+28%
(41)
-47%
(16)
+61%
(51)
-216%
(33)
+35%
(40)
-21%
(27)
+31%
(46)
-67%
(51)
-12%
(23)
+56%
69
N/A
75
+8%
64
-14%
29
-54%
2
-92%
(9)
N/A
4
N/A
54
+1 183%
82
+52%
112
+38%
119
+6%
96
-19%
28
-71%
(25)
N/A
(47)
-86%
(25)
+48%
1
N/A
33
+2 804%
15
-55%
(19)
N/A
(60)
-222%
(43)
+29%
23
N/A
44
+89%
121
+175%
108
-11%
94
-13%
101
+7%
83
-18%
69
-17%
29
-58%
21
-29%
(12)
N/A
23
N/A
(28)
N/A
18
N/A
62
+243%
21
-66%
119
+468%
130
+9%
110
-15%
101
-8%
102
+1%
105
+3%
93
-11%
88
-6%
69
-21%
36
-48%

See Also

Summary
PANTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
PANTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PANTECH stock valuation using valuation multiples.
Wall Street Estimates
PANTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PANTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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