SG Stock MarketDetailed Quotes

1F2 Union Gas

Watchlist

0.325
-0.005-1.52%

10min DelayMarket Closed Nov 8 09:49 CST

103.20MMarket Cap8.78P/E (TTM)

Union Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

68.89%19.01M

-22.42%11.26M

-59.07%14.51M

167.37%35.45M

54.31%13.26M

116.26%8.59M

-24.68%3.97M

21.10%5.28M

5.07%4.36M

4.15M

Net profit before non-cash adjustment

172.18%15.05M

-68.23%5.53M

-46.66%17.4M

213.99%32.63M

37.03%10.39M

79.61%7.58M

-11.08%4.22M

27.29%4.75M

26.96%3.73M

--2.94M

Total adjustment of non-cash items

52.94%12.51M

7.10%8.18M

278.07%7.64M

-44.09%2.02M

38.75%3.61M

-16.62%2.6M

182.88%3.12M

-29.55%1.1M

-12.60%1.57M

--1.79M

-Depreciation and amortization

26.79%11.41M

-7.33%9M

4.91%9.71M

147.80%9.25M

39.07%3.73M

36.50%2.69M

79.47%1.97M

-21.04%1.1M

-20.00%1.39M

--1.74M

-Reversal of impairment losses recognized in profit and loss

314.71%219K

78.53%-102K

93.35%-475K

-12,418.97%-7.15M

--58K

--0

----

-Assets reserve and write-off

--0

---821K

--0

----

-Disposal profit

4.58%-417K

77.74%-437K

-637.97%-1.96M

-129.31%-266K

-582.35%-116K

71.67%-17K

-76.47%-60K

-127.20%-34K

--125K

--0

-Remuneration paid in stock

----

-50.00%4K

-38.46%8K

--13K

--0

----

-Other non-cash items

139.34%1.3M

49.45%544K

114.12%364K

323.68%170K

-18.75%-76K

-105.26%-64K

2,795.24%1.22M

-22.22%42K

-6.90%54K

--58K

Changes in working capital

-248.51%-8.55M

76.71%-2.45M

-1,414.98%-10.53M

207.37%801K

53.23%-746K

52.70%-1.6M

-484.40%-3.37M

38.68%-577K

-60.85%-941K

---585K

-Change in receivables

-1.58%-2.45M

-155.36%-2.41M

-125.40%-943K

241.95%3.71M

-1,077.93%-2.62M

-246.88%-222K

91.17%-64K

-1,476.09%-725K

-116.08%-46K

--286K

-Change in inventory

-183.04%-235K

127.99%283K

-379.15%-1.01M

-91.82%-211K

-264.18%-110K

239.58%67K

20.00%-48K

65.52%-60K

-514.29%-174K

--42K

-Change in payables

-115.10%-258K

5.43%1.71M

141.39%1.62M

-172.94%-3.92M

414.77%5.37M

130.88%1.04M

-923.90%-3.38M

152.90%410K

11.73%-775K

---878K

-Changes in other current assets

-175.41%-5.61M

80.03%-2.04M

-938.82%-10.2M

135.87%1.22M

-36.53%-3.39M

-2,204.24%-2.48M

158.42%118K

-474.07%-202K

254.29%54K

---35K

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

-22.75%-804K

83.30%-655K

-202.23%-3.92M

-31.78%-1.3M

-60.95%-985K

-40.05%-612K

44.82%-437K

-19.28%-792K

-96.45%-664K

-338K

Other operating cash inflow (outflow)

Operating cash flow

71.75%18.21M

0.14%10.6M

-69.00%10.59M

178.25%34.15M

53.80%12.27M

125.68%7.98M

-21.12%3.54M

21.42%4.48M

-3.05%3.69M

--3.81M

Investing cash flow

Net PPE purchase and sale

25.36%-3.4M

75.63%-4.55M

-151.25%-18.67M

-484.28%-7.43M

-77.16%-1.27M

56.17%-718K

36.19%-1.64M

-246.42%-2.57M

-18,425.00%-741K

---4K

Net intangibles purchase and sale

-673.58%-410K

92.75%-53K

-2,510.71%-731K

82.28%-28K

94.17%-158K

---2.71M

--0

----

Net business purchase and sale

---33K

--0

---8.41M

--0

50.00%-920K

---1.84M

--0

----

Net investment product transactions

--1M

--0

--3.35M

--0

----

Interest received (cash flow from investment activities)

-52.11%68K

4.41%142K

-5.56%136K

-7.69%144K

23.81%156K

500.00%126K

--21K

--0

----

Net changes in other investments

----

---2.26M

----

285.01%7.93M

-847.79%-4.28M

-123.92%-452K

--1.89M

Investing cash flow

58.76%-2.77M

72.38%-6.72M

-232.50%-24.33M

-233.45%-7.32M

57.34%-2.19M

-181.52%-5.14M

192.09%6.31M

-474.27%-6.85M

-163.26%-1.19M

--1.89M

Financing cash flow

Net issuance payments of debt

-2,300.33%-7.2M

-102.56%-300K

524.58%11.71M

---2.76M

----

-21.33%-728K

-2.56%-600K

-1.56%-585K

---576K

Net common stock issuance

----

--7.5M

----

Increase or decrease of lease financing

-55.35%-2.93M

52.49%-1.89M

-1.95%-3.97M

-195.08%-3.9M

-13.98%-1.32M

---1.16M

----

Cash dividends paid

7.02%-2.86M

82.83%-3.08M

-133.82%-17.91M

-123.16%-7.66M

-71.65%-3.43M

---2M

----

8.65%-1.9M

---2.08M

Interest paid (cash flow from financing activities)

-99.71%-1.37M

-37.20%-686K

-59.24%-500K

-292.50%-314K

-29.03%-80K

-77.14%-62K

16.67%-35K

22.22%-42K

6.90%-54K

---58K

Net other fund-raising expenses

----

---1.63M

----

Financing cash flow

-141.41%-14.36M

44.27%-5.95M

27.02%-10.68M

-202.67%-14.63M

-50.08%-4.83M

-163.11%-3.22M

895.02%5.1M

74.71%-642K

6.45%-2.54M

---2.71M

Net cash flow

Beginning cash position

-14.53%12.17M

-63.16%14.24M

46.12%38.66M

68.38%26.46M

-2.39%15.71M

1,301.04%16.1M

-72.37%1.15M

-0.95%4.16M

244.46%4.2M

--1.22M

Current changes in cash

151.69%1.07M

91.52%-2.07M

-300.10%-24.42M

132.66%12.2M

1,465.89%5.25M

-102.57%-384K

596.64%14.95M

-7,425.00%-3.01M

-101.34%-40K

--2.98M

End cash Position

8.79%13.24M

-14.53%12.17M

-63.16%14.24M

84.46%38.66M

33.38%20.96M

-2.39%15.71M

1,301.04%16.1M

-72.37%1.15M

-0.95%4.16M

--4.2M

Free cash flow

166.00%13.61M

154.66%5.12M

-135.91%-9.36M

146.04%26.07M

135.12%10.6M

192.85%4.51M

-17.70%1.54M

-36.63%1.87M

-22.42%2.95M

--3.8M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	68.89%19.01M	-22.42%11.26M	-59.07%14.51M	167.37%35.45M	54.31%13.26M	116.26%8.59M	-24.68%3.97M	21.10%5.28M	5.07%4.36M	4.15M
Net profit before non-cash adjustment	172.18%15.05M	-68.23%5.53M	-46.66%17.4M	213.99%32.63M	37.03%10.39M	79.61%7.58M	-11.08%4.22M	27.29%4.75M	26.96%3.73M	--2.94M
Total adjustment of non-cash items	52.94%12.51M	7.10%8.18M	278.07%7.64M	-44.09%2.02M	38.75%3.61M	-16.62%2.6M	182.88%3.12M	-29.55%1.1M	-12.60%1.57M	--1.79M
-Depreciation and amortization	26.79%11.41M	-7.33%9M	4.91%9.71M	147.80%9.25M	39.07%3.73M	36.50%2.69M	79.47%1.97M	-21.04%1.1M	-20.00%1.39M	--1.74M
-Reversal of impairment losses recognized in profit and loss	314.71%219K	78.53%-102K	93.35%-475K	-12,418.97%-7.15M	--58K	--0	----	----	----	----
-Assets reserve and write-off	--0	---821K	--0	----	----	----	----	----	----	----
-Disposal profit	4.58%-417K	77.74%-437K	-637.97%-1.96M	-129.31%-266K	-582.35%-116K	71.67%-17K	-76.47%-60K	-127.20%-34K	--125K	--0
-Remuneration paid in stock	----	----	-50.00%4K	-38.46%8K	--13K	--0	----	----	----	----
-Other non-cash items	139.34%1.3M	49.45%544K	114.12%364K	323.68%170K	-18.75%-76K	-105.26%-64K	2,795.24%1.22M	-22.22%42K	-6.90%54K	--58K
Changes in working capital	-248.51%-8.55M	76.71%-2.45M	-1,414.98%-10.53M	207.37%801K	53.23%-746K	52.70%-1.6M	-484.40%-3.37M	38.68%-577K	-60.85%-941K	---585K
-Change in receivables	-1.58%-2.45M	-155.36%-2.41M	-125.40%-943K	241.95%3.71M	-1,077.93%-2.62M	-246.88%-222K	91.17%-64K	-1,476.09%-725K	-116.08%-46K	--286K
-Change in inventory	-183.04%-235K	127.99%283K	-379.15%-1.01M	-91.82%-211K	-264.18%-110K	239.58%67K	20.00%-48K	65.52%-60K	-514.29%-174K	--42K
-Change in payables	-115.10%-258K	5.43%1.71M	141.39%1.62M	-172.94%-3.92M	414.77%5.37M	130.88%1.04M	-923.90%-3.38M	152.90%410K	11.73%-775K	---878K
-Changes in other current assets	-175.41%-5.61M	80.03%-2.04M	-938.82%-10.2M	135.87%1.22M	-36.53%-3.39M	-2,204.24%-2.48M	158.42%118K	-474.07%-202K	254.29%54K	---35K
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	-22.75%-804K	83.30%-655K	-202.23%-3.92M	-31.78%-1.3M	-60.95%-985K	-40.05%-612K	44.82%-437K	-19.28%-792K	-96.45%-664K	-338K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	71.75%18.21M	0.14%10.6M	-69.00%10.59M	178.25%34.15M	53.80%12.27M	125.68%7.98M	-21.12%3.54M	21.42%4.48M	-3.05%3.69M	--3.81M
Investing cash flow
Net PPE purchase and sale	25.36%-3.4M	75.63%-4.55M	-151.25%-18.67M	-484.28%-7.43M	-77.16%-1.27M	56.17%-718K	36.19%-1.64M	-246.42%-2.57M	-18,425.00%-741K	---4K
Net intangibles purchase and sale	-673.58%-410K	92.75%-53K	-2,510.71%-731K	82.28%-28K	94.17%-158K	---2.71M	--0	----	----	----
Net business purchase and sale	---33K	--0	---8.41M	--0	50.00%-920K	---1.84M	--0	----	----	----
Net investment product transactions	--1M	--0	--3.35M	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-52.11%68K	4.41%142K	-5.56%136K	-7.69%144K	23.81%156K	500.00%126K	--21K	--0	----	----
Net changes in other investments	----	---2.26M	----	----	----	----	285.01%7.93M	-847.79%-4.28M	-123.92%-452K	--1.89M
Investing cash flow	58.76%-2.77M	72.38%-6.72M	-232.50%-24.33M	-233.45%-7.32M	57.34%-2.19M	-181.52%-5.14M	192.09%6.31M	-474.27%-6.85M	-163.26%-1.19M	--1.89M
Financing cash flow
Net issuance payments of debt	-2,300.33%-7.2M	-102.56%-300K	524.58%11.71M	---2.76M	----	----	-21.33%-728K	-2.56%-600K	-1.56%-585K	---576K
Net common stock issuance	----	----	----	----	----	----	--7.5M	----	----	----
Increase or decrease of lease financing	-55.35%-2.93M	52.49%-1.89M	-1.95%-3.97M	-195.08%-3.9M	-13.98%-1.32M	---1.16M	----	----	----	----
Cash dividends paid	7.02%-2.86M	82.83%-3.08M	-133.82%-17.91M	-123.16%-7.66M	-71.65%-3.43M	---2M	----	----	8.65%-1.9M	---2.08M
Interest paid (cash flow from financing activities)	-99.71%-1.37M	-37.20%-686K	-59.24%-500K	-292.50%-314K	-29.03%-80K	-77.14%-62K	16.67%-35K	22.22%-42K	6.90%-54K	---58K
Net other fund-raising expenses	----	----	----	----	----	----	---1.63M	----	----	----
Financing cash flow	-141.41%-14.36M	44.27%-5.95M	27.02%-10.68M	-202.67%-14.63M	-50.08%-4.83M	-163.11%-3.22M	895.02%5.1M	74.71%-642K	6.45%-2.54M	---2.71M
Net cash flow
Beginning cash position	-14.53%12.17M	-63.16%14.24M	46.12%38.66M	68.38%26.46M	-2.39%15.71M	1,301.04%16.1M	-72.37%1.15M	-0.95%4.16M	244.46%4.2M	--1.22M
Current changes in cash	151.69%1.07M	91.52%-2.07M	-300.10%-24.42M	132.66%12.2M	1,465.89%5.25M	-102.57%-384K	596.64%14.95M	-7,425.00%-3.01M	-101.34%-40K	--2.98M
End cash Position	8.79%13.24M	-14.53%12.17M	-63.16%14.24M	84.46%38.66M	33.38%20.96M	-2.39%15.71M	1,301.04%16.1M	-72.37%1.15M	-0.95%4.16M	--4.2M
Free cash flow	166.00%13.61M	154.66%5.12M	-135.91%-9.36M	146.04%26.07M	135.12%10.6M	192.85%4.51M	-17.70%1.54M	-36.63%1.87M	-22.42%2.95M	--3.8M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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