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596 Pavillon

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0.023
0.0000.00%

10min DelayNot Open Nov 15 10:23 CST

33.00MMarket Cap-11500P/E (TTM)

Pavillon 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

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

-199.80%-984K

Net profit before non-cash adjustment

-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

-154.85%-911K

Total adjustment of non-cash items

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

88.50%-43K

-Depreciation and amortization

-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

23.15%1.12M

-Reversal of impairment losses recognized in profit and loss

-97.89%11K

--521K

--0

-95.91%9K

173.33%220K

-161.98%-300K

--484K

--0

-97.60%8K

16.03%333K

-Share of associates

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

-752.38%-179K

8.70%-21K

90.46%-23K

---241K

--0

-11,500.00%-116K

99.93%-1K

---1.48M

--0

16.67%-155K

-Net exchange gains and losses

-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

61.94%-59K

-Deferred income tax

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

-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

-4.24%-1.28M

Changes in working capital

-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

90.03%-30K

-Change in receivables

-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

105.68%34K

-Change in inventory

-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

405.75%440K

-Change in payables

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

-338.86%-504K

-Provision for loans, leases and other losses

----

-200.00%-20K

11.11%20K

460.00%18K

---5K

--0

----

-Changes in other current assets

-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

-38K

70.21%-157K

-215.57%-527K

-221.15%-167K

88.89%-52K

-110.81%-468K

64.37%-222K

Other operating cash inflow (outflow)

Operating cash flow

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

-432.23%-1.21M

Investing cash flow

Net PPE purchase and sale

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

-516.42%-1.69M

Net intangibles purchase and sale

----

99.34%-60K

---9.14M

--0

----

Net business purchase and sale

---766K

--0

----

-309.64%-23.99M

-3.30%11.45M

396.25%11.84M

---4M

--0

Net investment product transactions

----

--0

----

Advance cash and loans provided to other parties

--0

---44.48M

--0

----

Repayment of advance payments to other parties and cash income from loans

--1.58M

----

Interest received (cash flow from investment activities)

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

1,832.90%3M

Net changes in other investments

----

250.00%6M

Investing cash flow

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

277.48%7.31M

Financing cash flow

Net issuance payments of debt

-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

--0

--42.94M

--0

----

--24.84M

Increase or decrease of lease financing

3.34%-1.13M

6.78%-1.17M

-44.47%-1.25M

40.18%-868K

-36,175.00%-1.45M

---4K

--0

----

Issuance fees

--0

---272K

--0

----

Interest paid (cash flow from financing activities)

-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

-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

1,594.58%24.84M

Net cash flow

Beginning cash position

-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

-33.34%10.3M

Current changes in cash

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

671.29%30.94M

Effect of exchange rate changes

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

-46.95%139K

End 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

-76.57%9.7M

301.66%41.38M

Free cash flow

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

-3,526.97%-3.05M

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	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	-199.80%-984K
Net profit before non-cash adjustment	-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	-154.85%-911K
Total adjustment of non-cash items	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	88.50%-43K
-Depreciation and amortization	-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	23.15%1.12M
-Reversal of impairment losses recognized in profit and loss	-97.89%11K	--521K	--0	-95.91%9K	173.33%220K	-161.98%-300K	--484K	--0	-97.60%8K	16.03%333K
-Share of associates	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	-752.38%-179K	8.70%-21K	90.46%-23K	---241K	--0	-11,500.00%-116K	99.93%-1K	---1.48M	--0	16.67%-155K
-Net exchange gains and losses	-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	61.94%-59K
-Deferred income tax	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	-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	-4.24%-1.28M
Changes in working capital	-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	90.03%-30K
-Change in receivables	-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	105.68%34K
-Change in inventory	-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	405.75%440K
-Change in payables	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	-338.86%-504K
-Provision for loans, leases and other losses	----	----	----	-200.00%-20K	11.11%20K	460.00%18K	---5K	--0	----	----
-Changes in other current assets	-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	-38K	0			70.21%-157K	-215.57%-527K	-221.15%-167K	88.89%-52K	-110.81%-468K	64.37%-222K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	-432.23%-1.21M
Investing cash flow
Net PPE purchase and sale	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	-516.42%-1.69M
Net intangibles purchase and sale	----	----	----	----	----	99.34%-60K	---9.14M	--0	----	----
Net business purchase and sale	---766K	--0	----	----	-309.64%-23.99M	-3.30%11.45M	396.25%11.84M	---4M	--0	--0
Net investment product transactions	----	----	----	----	----	----	----	----	--0	----
Advance cash and loans provided to other parties	--0	---44.48M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--1.58M	----	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	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	1,832.90%3M
Net changes in other investments	----	----	----	----	----	----	----	----	----	250.00%6M
Investing cash flow	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	277.48%7.31M
Financing cash flow
Net issuance payments of debt	-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	--0	--42.94M	--0	----	----	----	----	----	----	--24.84M
Increase or decrease of lease financing	3.34%-1.13M	6.78%-1.17M	-44.47%-1.25M	40.18%-868K	-36,175.00%-1.45M	---4K	--0	----	----	----
Issuance fees	--0	---272K	--0	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	-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	-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	1,594.58%24.84M
Net cash flow
Beginning cash position	-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	-33.34%10.3M
Current changes in cash	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	671.29%30.94M
Effect of exchange rate changes	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	-46.95%139K
End 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	-76.57%9.7M	301.66%41.38M
Free cash flow	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	-3,526.97%-3.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data