SG Stock MarketDetailed Quotes

1F2 Union Gas

Watchlist
  • 0.325
  • -0.005-1.52%
10min DelayTrading 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 yoy
Hide blank lines yoy
(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
(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%14.51M167.37%35.45M54.31%13.26M116.26%8.59M-24.68%3.97M21.10%5.28M5.07%4.36M4.15M
Net profit before non-cash adjustment 172.18%15.05M-68.23%5.53M-46.66%17.4M213.99%32.63M37.03%10.39M79.61%7.58M-11.08%4.22M27.29%4.75M26.96%3.73M--2.94M
Total adjustment of non-cash items 52.94%12.51M7.10%8.18M278.07%7.64M-44.09%2.02M38.75%3.61M-16.62%2.6M182.88%3.12M-29.55%1.1M-12.60%1.57M--1.79M
-Depreciation and amortization 26.79%11.41M-7.33%9M4.91%9.71M147.80%9.25M39.07%3.73M36.50%2.69M79.47%1.97M-21.04%1.1M-20.00%1.39M--1.74M
-Reversal of impairment losses recognized in profit and loss 314.71%219K78.53%-102K93.35%-475K-12,418.97%-7.15M--58K--0----------------
-Assets reserve and write-off --0---821K--0----------------------------
-Disposal profit 4.58%-417K77.74%-437K-637.97%-1.96M-129.31%-266K-582.35%-116K71.67%-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%1.3M49.45%544K114.12%364K323.68%170K-18.75%-76K-105.26%-64K2,795.24%1.22M-22.22%42K-6.90%54K--58K
Changes in working capital -248.51%-8.55M76.71%-2.45M-1,414.98%-10.53M207.37%801K53.23%-746K52.70%-1.6M-484.40%-3.37M38.68%-577K-60.85%-941K---585K
-Change in receivables -1.58%-2.45M-155.36%-2.41M-125.40%-943K241.95%3.71M-1,077.93%-2.62M-246.88%-222K91.17%-64K-1,476.09%-725K-116.08%-46K--286K
-Change in inventory -183.04%-235K127.99%283K-379.15%-1.01M-91.82%-211K-264.18%-110K239.58%67K20.00%-48K65.52%-60K-514.29%-174K--42K
-Change in payables -115.10%-258K5.43%1.71M141.39%1.62M-172.94%-3.92M414.77%5.37M130.88%1.04M-923.90%-3.38M152.90%410K11.73%-775K---878K
-Changes in other current assets -175.41%-5.61M80.03%-2.04M-938.82%-10.2M135.87%1.22M-36.53%-3.39M-2,204.24%-2.48M158.42%118K-474.07%-202K254.29%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%-804K83.30%-655K-202.23%-3.92M-31.78%-1.3M-60.95%-985K-40.05%-612K44.82%-437K-19.28%-792K-96.45%-664K-338K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 71.75%18.21M0.14%10.6M-69.00%10.59M178.25%34.15M53.80%12.27M125.68%7.98M-21.12%3.54M21.42%4.48M-3.05%3.69M--3.81M
Investing cash flow
Net PPE purchase and sale 25.36%-3.4M75.63%-4.55M-151.25%-18.67M-484.28%-7.43M-77.16%-1.27M56.17%-718K36.19%-1.64M-246.42%-2.57M-18,425.00%-741K---4K
Net intangibles purchase and sale -673.58%-410K92.75%-53K-2,510.71%-731K82.28%-28K94.17%-158K---2.71M--0------------
Net business purchase and sale ---33K--0---8.41M--050.00%-920K---1.84M--0------------
Net investment product transactions --1M--0--3.35M--0------------------------
Interest received (cash flow from investment activities) -52.11%68K4.41%142K-5.56%136K-7.69%144K23.81%156K500.00%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%-2.77M72.38%-6.72M-232.50%-24.33M-233.45%-7.32M57.34%-2.19M-181.52%-5.14M192.09%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%-300K524.58%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%-2.93M52.49%-1.89M-1.95%-3.97M-195.08%-3.9M-13.98%-1.32M---1.16M----------------
Cash dividends paid 7.02%-2.86M82.83%-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%-62K16.67%-35K22.22%-42K6.90%-54K---58K
Net other fund-raising expenses ---------------------------1.63M------------
Financing cash flow -141.41%-14.36M44.27%-5.95M27.02%-10.68M-202.67%-14.63M-50.08%-4.83M-163.11%-3.22M895.02%5.1M74.71%-642K6.45%-2.54M---2.71M
Net cash flow
Beginning cash position -14.53%12.17M-63.16%14.24M46.12%38.66M68.38%26.46M-2.39%15.71M1,301.04%16.1M-72.37%1.15M-0.95%4.16M244.46%4.2M--1.22M
Current changes in cash 151.69%1.07M91.52%-2.07M-300.10%-24.42M132.66%12.2M1,465.89%5.25M-102.57%-384K596.64%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%14.24M84.46%38.66M33.38%20.96M-2.39%15.71M1,301.04%16.1M-72.37%1.15M-0.95%4.16M--4.2M
Free cash flow 166.00%13.61M154.66%5.12M-135.91%-9.36M146.04%26.07M135.12%10.6M192.85%4.51M-17.70%1.54M-36.63%1.87M-22.42%2.95M--3.8M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data