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SG Stock MarketDetailed Quotes
DM0 PSC Corporation
- 0.355
- -0.005-1.39%
10min DelayMarket Closed Mar 28 17:05 CST
193.58MMarket Cap8.45P/E (TTM)
0.360High0.355Low242.50KVolume0.360Open0.360Pre Close86.49KTurnover0.36052wk High0.16%Turnover Ratio545.30MShares0.27652wk Low0.042EPS TTM55.26MFloat Cap1.300Historical High8.45P/E (Static)155.67MShs Float0.085Historical Low0.042EPS LYR1.39%Amplitude0.02Dividend TTM0.58P/B100Lot Size4.23%Div YieldTTM
PSC Corporation 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 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -22.11%48.98M | 10.87%62.89M | 75.89%56.73M | -30.43%32.25M | -9.00%46.36M | 34.54%50.95M | -63.67%8.63M | 918.73%13.65M | 289.17%15.23M | 51.45%13.44M |
| Net profit before non-cash adjustment | 1.60%30.32M | 7.60%29.84M | -7.22%27.74M | -9.69%29.89M | 179.65%33.1M | -46.75%11.84M | -82.05%1.1M | 17.22%4.97M | -61.42%2.97M | -32.85%2.8M |
| Total adjustment of non-cash items | -2.40%18.73M | -8.81%19.19M | -7.47%21.05M | 3.23%22.75M | -20.63%22.04M | 68.18%27.76M | 152.68%13.19M | 9.45%4.45M | 162.90%5.58M | -7.67%4.71M |
| -Depreciation and amortization | 7.71%16.95M | -3.17%15.74M | 1.24%16.25M | 2.49%16.05M | 6.00%15.66M | 47.13%14.78M | 46.61%3.8M | 48.86%3.78M | 61.21%3.88M | 32.46%3.33M |
| -Reversal of impairment losses recognized in profit and loss | 6,203.70%1.7M | -98.54%27K | 72.25%1.85M | 723.94%1.07M | -78.24%130.35K | -47.67%599.1K | 1.17%457.1K | -91.52%38K | -140.49%-66K | 107.32%170K |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | -173.09%-101.15K | 159.71%138.39K | ---- | ---- | ---- | ---- |
| -Disposal profit | -101.64%-12K | 177.19%731K | 44.33%-947K | -270.11%-1.7M | -83.25%999.95K | 1,392.44%5.97M | 3,676.02%5.75M | -53.70%100K | 115.17%76K | 218.75%19K |
| -Net exchange gains and losses | -54.60%-555K | 49.79%-359K | -73.97%-715K | 76.20%-411K | -413.06%-1.73M | -37.85%551.65K | 9.84%1.25M | -125.10%-547K | 104.46%69K | -103.38%-52K |
| -Deferred income tax | -3.47%7.9M | 62.86%8.18M | -34.37%5.02M | 7.15%7.65M | 25.00%7.14M | -7.86%5.71M | 38.93%1.88M | -22.19%1.07M | -18.32%1.53M | -22.98%1.22M |
| -Other non-cash items | -41.52%-7.25M | -1,133.98%-5.12M | -618.75%-415K | 213.69%80K | -541.07%-70.37K | 101.49%15.95K | -214.71%-88.05K | 103.69%10K | 134.18%94K | 103.64%22K |
| Changes in working capital | -100.50%-69K | 74.39%13.86M | 138.97%7.95M | -132.33%-20.39M | -177.34%-8.78M | 1,405.51%11.35M | -145.72%-5.67M | 160.78%4.23M | 213.24%6.68M | 1,593.45%5.93M |
| -Change in receivables | -113.52%-1.63M | 109.52%12.04M | 162.90%5.75M | -484.40%-9.13M | -91.05%2.38M | 315.36%26.54M | 1,606.01%5.22M | -25.64%2.01M | 387.31%7.56M | 76.28%11.75M |
| -Change in inventory | -225.63%-4.27M | -49.49%3.4M | 166.86%6.73M | -60.76%-10.07M | -265.39%-6.26M | 230.54%3.79M | -406.67%-4.17M | -70.63%752K | 170.76%6.41M | -64.11%801K |
| -Change in payables | 469.16%5.83M | 65.14%-1.58M | -280.91%-4.53M | 75.68%-1.19M | 74.24%-4.89M | -335.47%-18.98M | -159.00%-6.71M | 112.03%1.47M | -225.93%-7.28M | 28.76%-6.62M |
| 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 | 7.87%-5.79M | -22.58%-6.28M | 21.06%-5.12M | -36.06%-6.49M | -6.97%-4.77M | 33.80%-4.46M | 24.60%-1.33M | 35.73%-946K | 50.95%-901K | 22.91%-1.28M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -23.69%43.2M | 9.70%56.61M | 100.31%51.61M | -38.06%25.76M | -10.53%41.59M | 49.33%46.49M | -66.81%7.29M | 9,725.00%12.71M | 589.99%14.33M | 68.56%12.16M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 59.13%-6.57M | 26.57%-16.09M | -130.08%-21.91M | -28.64%-9.52M | 43.20%-7.4M | 70.60%-13.03M | 77.60%-2.1M | 85.01%-1.82M | 82.72%-2.37M | 25.87%-6.74M |
| Net business purchase and sale | --1.11M | --0 | -112.45%-1.55M | --12.42M | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | 89.02%-16.49K | 94.92%-150.08K | ---113.08K | 99.84%-5K | ---32K | ---- |
| Net investment product transactions | -107.12%-32.75M | -24,424.62%-15.81M | --65K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 4,080.00%209K | 66.67%5K | 50.00%3K | --2K | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 51.12%7.37M | 203.04%4.88M | 95.15%1.61M | -41.56%825K | -27.90%1.41M | 37.35%1.96M | 36.00%440.03K | 8.03%471K | 25.65%436K | 91.54%611K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --5.38M | ---- | ---- | ---- | --379K |
| Investing cash flow | -13.40%-30.63M | -24.05%-27.01M | -685.38%-21.78M | 161.93%3.72M | -2.76%-6.01M | 87.25%-5.85M | 135.98%3.23M | 90.81%-1.36M | 85.29%-1.97M | 34.46%-5.75M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -161.32%-9.01M | 163.46%14.69M | -223.51%-23.15M | 1,038.90%18.74M | 105.91%1.65M | -198.54%-27.84M | -174.16%-471.26K | -183.59%-16.28M | -151.19%-5.46M | -122.75%-5.63M |
| Net common stock issuance | --0 | ---2.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -27.17%-1.7M | 10.87%-1.34M | 44.52%-1.5M | -2.82%-2.7M | 0.31%-2.63M | -16,366.42%-2.64M | -18,311.80%-737.95K | -16,125.00%-649K | -15,625.00%-629K | -15,400.00%-620K |
| Cash dividends paid | -53.35%-10.91M | -71.33%-7.11M | 38.42%-4.15M | -167.82%-6.74M | 65.21%-2.52M | -43.72%-7.23M | --813 | 77.47%-567K | -164.88%-6.67M | ---- |
| Cash dividends for minorities | -9.41%-4.36M | -60.27%-3.99M | ---2.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -13.87%-2.05M | 20.51%-1.8M | -3.47%-2.27M | 2.89%-2.19M | 17.44%-2.26M | -83.40%-2.73M | -49.80%-600.64K | -77.04%-671K | -121.10%-807K | -89.86%-655K |
| Net other fund-raising expenses | 249.70%2.01M | -131.48%-1.34M | 218.55%4.26M | -86.38%-3.59M | 89.59%-1.93M | -1,079.47%-18.51M | -291.08%-1.21M | -1,105.51%-17.71M | -11.70%-401K | -78.57%661K |
| Financing cash flow | -606.08%-26.02M | 87.42%-3.69M | -933.37%-29.29M | 145.76%3.52M | 86.97%-7.68M | -349.79%-58.95M | -449.40%-3.02M | -337.53%-35.87M | -288.07%-13.97M | -3,087.08%-6.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.04%206.2M | -2.65%182.41M | 23.01%187.37M | 24.86%152.32M | -13.73%121.99M | 4.72%141.4M | -11.14%114.49M | 7.23%139.63M | 7.18%142.39M | 4.72%141.4M |
| Current changes in cash | -151.92%-13.45M | 4,734.51%25.91M | -98.38%536K | 18.26%33M | 252.37%27.9M | -306.44%-18.31M | -45.92%7.5M | -11,349.08%-24.52M | 58.59%-1.6M | 112.21%165K |
| Effect of exchange rate changes | 84.62%-326K | 61.47%-2.12M | -367.87%-5.5M | -15.46%2.05M | 321.55%2.43M | 55.98%-1.1M | 100.03%334 | 61.24%-621K | -193.66%-1.15M | 200.98%823K |
| End cash Position | -6.68%192.42M | 13.04%206.2M | -2.65%182.41M | 23.01%187.37M | 24.86%152.32M | -13.73%121.99M | -13.73%121.99M | -11.14%114.49M | 7.23%139.63M | 7.18%142.39M |
| Free cash flow | -8.50%36.29M | 35.12%39.66M | 96.00%29.35M | -55.86%14.97M | 3.19%33.92M | 343.75%32.87M | -60.35%4.99M | 186.33%10.65M | 200.89%11.88M | 372.85%5.36M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |