Wilmar Intl
F34
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H78
CapitaLandInvest
9CI
DBS
D05
ThaiBev
Y92
SG Stock MarketDetailed Quotes
596 Pavillon
- 0.017
- 0.0000.00%
10min DelayMarket Closed Feb 27 15:37 CST
24.39MMarket Cap8.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.017Pre Close0.00Turnover0.05552wk High0.00%Turnover Ratio1.43BShares0.00952wk Low0.002EPS TTM1.03MFloat Cap0.199Historical High8.50P/E (Static)60.51MShs Float0.001Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM0.47P/B100Lot Size--Div YieldTTM
Pavillon Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 11.82%3.86M | 208.40%3.45M | 217.05%1.12M | -28.67%-956K | -104.58%-743K | 337.83%16.24M | 169.89%3.71M | 70.87%-5.31M | -194.30%-18.22M | -529.17%-6.19M |
| Net profit before non-cash adjustment | 130.64%1.44M | -366.99%-4.7M | 109.02%1.76M | -288.87%-19.5M | -496.76%-5.02M | 108.93%1.26M | -888.00%-14.16M | -263.21%-1.43M | 143.55%878K | -121.30%-2.02M |
| Total adjustment of non-cash items | -51.91%4.54M | 157,083.33%9.43M | -99.96%6K | 1,143.48%16.99M | 132.70%1.37M | -1,157.72%-4.18M | -78.24%395K | 176.61%1.82M | -450.96%-2.37M | 1,669.77%675K |
| -Depreciation and amortization | -8.15%1.23M | -11.28%1.34M | -10.46%1.51M | -7.17%1.68M | -9.44%1.81M | 154.06%2M | 55.42%788K | -23.18%507K | -20.29%660K | -25.87%828K |
| -Reversal of impairment losses recognized in profit and loss | 54.55%17K | -97.89%11K | --521K | --0 | -95.91%9K | 173.33%220K | -161.98%-300K | --484K | --0 | -97.60%8K |
| -Share of associates | -93.39%528K | 239.29%7.99M | -137.37%-5.74M | 2,686.03%15.35M | 109.19%551K | -4,323.24%-6M | -72.74%142K | 200.58%521K | ---518K | --0 |
| -Disposal profit | 1,525.70%2.55M | -752.38%-179K | 8.70%-21K | 90.46%-23K | ---241K | --0 | -11,500.00%-116K | 99.93%-1K | ---1.48M | --0 |
| -Net exchange gains and losses | -74.27%439K | -59.48%1.71M | 11,928.57%4.21M | 128.46%35K | -1,950.00%-123K | 98.18%-6K | -6.45%-330K | 68.78%-310K | -547.30%-993K | 476.27%222K |
| -Deferred income tax | -18.44%292K | 280.85%358K | 246.88%94K | -8.47%-64K | 67.40%-59K | -159.34%-181K | -48.22%305K | 119.78%589K | --268K | ---- |
| -Other non-cash items | 70.94%-521K | -215.67%-1.79M | -14,300.00%-568K | 100.68%4K | -170.37%-584K | -129.79%-216K | -476.00%-94K | 108.25%25K | 20.89%-303K | 70.05%-383K |
| Changes in working capital | -65.18%-2.12M | -97.99%-1.28M | -141.47%-647K | -46.32%1.56M | -84.83%2.91M | 9.62%19.15M | 407.12%17.47M | 65.99%-5.69M | -244.93%-16.73M | -16,066.67%-4.85M |
| -Change in receivables | -609.52%-107K | -96.81%21K | 245.15%659K | -110.05%-454K | 127.21%4.52M | -88.76%1.99M | 548.01%17.68M | 80.19%-3.95M | -303.69%-19.92M | -14,614.71%-4.94M |
| -Change in inventory | 37.28%-619K | -25.89%-987K | -292.00%-784K | -136.36%-200K | 6,975.00%550K | -101.55%-8K | 254.03%516K | -381.51%-335K | 308.77%119K | -112.95%-57K |
| -Change in payables | -417.28%-1.41M | 51.94%-272K | -125.56%-566K | 203.41%2.21M | -112.48%-2.14M | 2,402.42%17.15M | 46.86%-745K | -145.61%-1.4M | 2,064.79%3.07M | 128.17%142K |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | -200.00%-20K | 11.11%20K | 460.00%18K | ---5K | --0 | ---- |
| -Changes in other current assets | 139.53%17K | -197.73%-43K | --44K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -623.68%-275K | -38K | 0 | 70.21%-157K | -215.57%-527K | -221.15%-167K | 88.89%-52K | -110.81%-468K | ||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 5.01%3.58M | 205.00%3.41M | 217.05%1.12M | -28.67%-956K | -104.62%-743K | 405.41%16.08M | 158.13%3.18M | 70.04%-5.47M | -174.40%-18.27M | -452.16%-6.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -71.30%33K | 116.59%115K | -445.67%-693K | 71.84%-127K | 86.99%-451K | -111.53%-3.47M | -313.89%-1.64M | -1,177.42%-396K | 55.07%-31K | 95.91%-69K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | 99.34%-60K | ---9.14M | --0 | ---- |
| Net business purchase and sale | 207.70%825K | ---766K | --0 | ---- | ---- | -309.64%-23.99M | -3.30%11.45M | 396.25%11.84M | ---4M | --0 |
| Net investment property transactions | ---114K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---44.48M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | 25.00%45K | -53.25%36K | 24.19%77K | -78.17%62K | 129.03%284K | -8.82%124K | -56.83%136K | 38.16%315K | -92.39%228K |
| Investing cash flow | -23.85%744K | 102.16%977K | -90,180.00%-45.14M | 87.15%-50K | 98.57%-389K | -375.34%-27.18M | 304.67%9.87M | 165.72%2.44M | -2,433.96%-3.71M | -97.82%159K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 74.00%-130K | -3.52%-500K | -173.97%-483K | -52.02%653K | 3,502.50%1.36M | 99.01%-40K | -199.02%-4.05M | --4.09M | --0 | ---- |
| Net common stock issuance | ---- | ---- | --42.94M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 13.36%-979K | 3.34%-1.13M | 6.78%-1.17M | -44.47%-1.25M | 40.18%-868K | -36,175.00%-1.45M | ---4K | --0 | ---- | ---- |
| Issuance fees | ---- | ---- | ---272K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -665.58%-1.18M | -22.22%-154K | 11.89%-126K | -5.93%-143K | ---135K | --0 | 81.37%-30K | ---161K | --0 | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 406.61%4.5M | -107.10%-1.47M | 262.77%20.67M | ---12.7M |
| Financing cash flow | -28.25%-2.29M | -104.36%-1.78M | 5,595.43%40.89M | -307.82%-744K | 124.01%358K | -460.14%-1.49M | -83.18%414K | -88.09%2.46M | 262.77%20.67M | -151.11%-12.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.36%5.75M | -50.02%3.19M | -19.82%6.38M | -4.19%7.95M | -60.44%8.3M | 175.55%20.98M | -8.20%7.61M | -14.45%8.29M | -66.43%9.7M | 180.30%28.88M |
| Current changes in cash | -21.72%2.04M | 183.13%2.61M | -79.14%-3.14M | -126.10%-1.75M | 93.85%-774K | -193.46%-12.59M | 2,450.09%13.47M | 56.53%-573K | 93.13%-1.32M | -162.04%-19.2M |
| Effect of exchange rate changes | --0 | 16.67%-45K | -131.03%-54K | -59.15%174K | 548.42%426K | 5.00%-95K | 6.54%-100K | -28.92%-107K | -791.67%-83K | -91.37%12K |
| End cash Position | 35.49%7.79M | 80.36%5.75M | -50.02%3.19M | -19.82%6.38M | -4.19%7.95M | -60.44%8.3M | 175.55%20.98M | -8.20%7.61M | -14.45%8.29M | -76.57%9.7M |
| Free cash flow | 11.19%3.42M | 662.78%3.07M | 136.08%403K | 22.16%-1.12M | -111.38%-1.44M | 826.89%12.62M | 109.07%1.36M | 18.01%-15.01M | -172.04%-18.3M | -120.59%-6.73M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Trending Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.