SG Stock MarketDetailed Quotes

DM0 PSC Corporation

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  • 0.350
  • +0.015+4.48%
10min DelayMarket Closed Nov 1 17:04 CST
190.85MMarket Cap8.33P/E (TTM)

PSC Corporation 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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
10.87%62.89M
75.89%56.73M
-30.43%32.25M
-9.00%46.36M
34.54%50.95M
8.63M
918.73%13.65M
289.17%15.23M
51.45%13.44M
213.20%37.87M
Net profit before non-cash adjustment
7.60%29.84M
-7.22%27.74M
-9.69%29.89M
179.65%33.1M
-46.75%11.84M
--1.1M
17.22%4.97M
-61.42%2.97M
-32.85%2.8M
6.27%22.23M
Total adjustment of non-cash items
-8.81%19.19M
-7.47%21.05M
3.23%22.75M
-20.63%22.04M
68.18%27.76M
--13.19M
9.45%4.45M
162.90%5.58M
-7.67%4.71M
-9.23%16.51M
-Depreciation and amortization
-3.17%15.74M
1.24%16.25M
2.49%16.05M
6.00%15.66M
47.13%14.78M
--3.8M
48.86%3.78M
61.21%3.88M
32.46%3.33M
14.49%10.04M
-Reversal of impairment losses recognized in profit and loss
-98.54%27K
72.25%1.85M
723.94%1.07M
-78.24%130.35K
-47.67%599.1K
--457.1K
-91.52%38K
-140.49%-66K
107.32%170K
53.94%1.14M
-Assets reserve and write-off
----
----
----
-173.09%-101.15K
159.71%138.39K
----
----
----
----
---231.79K
-Disposal profit
177.19%731K
44.33%-947K
-270.11%-1.7M
-83.25%999.95K
1,392.44%5.97M
--5.75M
-53.70%100K
115.17%76K
218.75%19K
-3,798.98%-461.86K
-Net exchange gains and losses
49.79%-359K
-73.97%-715K
76.20%-411K
-413.06%-1.73M
-37.85%551.65K
--1.25M
-125.10%-547K
104.46%69K
-103.38%-52K
-79.33%887.59K
-Deferred income tax
62.86%8.18M
-34.37%5.02M
7.15%7.65M
25.00%7.14M
-7.86%5.71M
--1.88M
-22.19%1.07M
-18.32%1.53M
-22.98%1.22M
11.83%6.2M
-Other non-cash items
-1,133.98%-5.12M
-618.75%-415K
213.69%80K
-541.07%-70.37K
101.49%15.95K
---88.05K
103.69%10K
134.18%94K
103.64%22K
8.92%-1.07M
Changes in working capital
74.39%13.86M
138.97%7.95M
-132.33%-20.39M
-177.34%-8.78M
1,405.51%11.35M
---5.67M
160.78%4.23M
213.24%6.68M
1,593.45%5.93M
96.78%-869.1K
-Change in receivables
109.52%12.04M
162.90%5.75M
-484.40%-9.13M
-91.05%2.38M
315.36%26.54M
--5.22M
-25.64%2.01M
387.31%7.56M
76.28%11.75M
123.20%6.39M
-Change in inventory
-49.49%3.4M
166.86%6.73M
-60.76%-10.07M
-265.39%-6.26M
230.54%3.79M
---4.17M
-70.63%752K
170.76%6.41M
-64.11%801K
68.04%-2.9M
-Change in payables
65.14%-1.58M
-280.91%-4.53M
75.68%-1.19M
74.24%-4.89M
-335.47%-18.98M
---6.71M
112.03%1.47M
-225.93%-7.28M
28.76%-6.62M
-145.37%-4.36M
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
-22.58%-6.28M
21.06%-5.12M
-36.06%-6.49M
-6.97%-4.77M
33.80%-4.46M
-1.33M
35.73%-946K
50.95%-901K
22.91%-1.28M
3.06%-6.74M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
9.70%56.61M
100.31%51.61M
-38.06%25.76M
-10.53%41.59M
49.33%46.49M
--7.29M
9,725.00%12.71M
589.99%14.33M
68.56%12.16M
505.56%31.13M
Investing cash flow
Net PPE purchase and sale
26.57%-16.09M
-130.08%-21.91M
-28.64%-9.52M
43.20%-7.4M
70.60%-13.03M
---2.1M
85.01%-1.82M
82.72%-2.37M
25.87%-6.74M
11.54%-44.33M
Net business purchase and sale
--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
----
58.19%-2.95M
Net investment product transactions
-24,424.62%-15.81M
--65K
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
66.67%5K
50.00%3K
--2K
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
203.04%4.88M
95.15%1.61M
-41.56%825K
-27.90%1.41M
37.35%1.96M
--440.03K
8.03%471K
25.65%436K
91.54%611K
-5.07%1.43M
Net changes in other investments
----
----
----
----
--5.38M
----
----
----
--379K
----
Investing cash flow
-24.05%-27.01M
-685.38%-21.78M
161.93%3.72M
-2.76%-6.01M
87.25%-5.85M
--3.23M
90.81%-1.36M
85.29%-1.97M
34.46%-5.75M
1.69%-45.86M
Financing cash flow
Net issuance payments of debt
163.46%14.69M
-223.51%-23.15M
1,038.90%18.74M
105.91%1.65M
-198.54%-27.84M
---471.26K
-183.59%-16.28M
-151.19%-5.46M
-122.75%-5.63M
13.54%28.25M
Net common stock issuance
---2.8M
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
10.87%-1.34M
44.52%-1.5M
-2.82%-2.7M
0.31%-2.63M
-16,366.42%-2.64M
---737.95K
-16,125.00%-649K
-15,625.00%-629K
-15,400.00%-620K
0.00%-16.01K
Cash dividends paid
-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
----
0.76%-5.03M
Cash dividends for minorities
-60.27%-3.99M
---2.49M
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
20.51%-1.8M
-3.47%-2.27M
2.89%-2.19M
17.44%-2.26M
-83.40%-2.73M
---600.64K
-77.04%-671K
-121.10%-807K
-89.86%-655K
-36.28%-1.49M
Net other fund-raising expenses
-131.48%-1.34M
218.55%4.26M
-86.38%-3.59M
89.59%-1.93M
-1,079.47%-18.51M
---1.21M
-1,105.51%-17.71M
-11.70%-401K
-78.57%661K
122.53%1.89M
Financing cash flow
87.42%-3.69M
-933.37%-29.29M
145.76%3.52M
86.97%-7.68M
-349.79%-58.95M
---3.02M
-337.53%-35.87M
-288.07%-13.97M
-3,087.08%-6.24M
128.92%23.6M
Net cash flow
Beginning cash position
-2.65%182.41M
23.01%187.37M
24.86%152.32M
-13.73%121.99M
4.72%141.4M
--114.49M
7.23%139.63M
7.18%142.39M
4.72%141.4M
-20.99%135.02M
Current changes in cash
4,734.51%25.91M
-98.38%536K
18.26%33M
252.37%27.9M
-306.44%-18.31M
--7.5M
-11,349.08%-24.52M
58.59%-1.6M
112.21%165K
128.43%8.87M
Effect of exchange rate changes
61.47%-2.12M
-367.87%-5.5M
-15.46%2.05M
321.55%2.43M
55.98%-1.1M
--334
61.24%-621K
-193.66%-1.15M
200.98%823K
46.65%-2.49M
End cash Position
13.04%206.2M
-2.65%182.41M
23.01%187.37M
24.86%152.32M
-13.73%121.99M
--121.99M
-11.14%114.49M
7.23%139.63M
7.18%142.39M
4.72%141.4M
Free cash flow
35.12%39.66M
96.00%29.35M
-55.86%14.97M
3.19%33.92M
343.75%32.87M
--4.99M
186.33%10.65M
200.89%11.88M
372.85%5.36M
70.33%-13.49M
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 10.87%62.89M75.89%56.73M-30.43%32.25M-9.00%46.36M34.54%50.95M8.63M918.73%13.65M289.17%15.23M51.45%13.44M213.20%37.87M
Net profit before non-cash adjustment 7.60%29.84M-7.22%27.74M-9.69%29.89M179.65%33.1M-46.75%11.84M--1.1M17.22%4.97M-61.42%2.97M-32.85%2.8M6.27%22.23M
Total adjustment of non-cash items -8.81%19.19M-7.47%21.05M3.23%22.75M-20.63%22.04M68.18%27.76M--13.19M9.45%4.45M162.90%5.58M-7.67%4.71M-9.23%16.51M
-Depreciation and amortization -3.17%15.74M1.24%16.25M2.49%16.05M6.00%15.66M47.13%14.78M--3.8M48.86%3.78M61.21%3.88M32.46%3.33M14.49%10.04M
-Reversal of impairment losses recognized in profit and loss -98.54%27K72.25%1.85M723.94%1.07M-78.24%130.35K-47.67%599.1K--457.1K-91.52%38K-140.49%-66K107.32%170K53.94%1.14M
-Assets reserve and write-off -------------173.09%-101.15K159.71%138.39K-------------------231.79K
-Disposal profit 177.19%731K44.33%-947K-270.11%-1.7M-83.25%999.95K1,392.44%5.97M--5.75M-53.70%100K115.17%76K218.75%19K-3,798.98%-461.86K
-Net exchange gains and losses 49.79%-359K-73.97%-715K76.20%-411K-413.06%-1.73M-37.85%551.65K--1.25M-125.10%-547K104.46%69K-103.38%-52K-79.33%887.59K
-Deferred income tax 62.86%8.18M-34.37%5.02M7.15%7.65M25.00%7.14M-7.86%5.71M--1.88M-22.19%1.07M-18.32%1.53M-22.98%1.22M11.83%6.2M
-Other non-cash items -1,133.98%-5.12M-618.75%-415K213.69%80K-541.07%-70.37K101.49%15.95K---88.05K103.69%10K134.18%94K103.64%22K8.92%-1.07M
Changes in working capital 74.39%13.86M138.97%7.95M-132.33%-20.39M-177.34%-8.78M1,405.51%11.35M---5.67M160.78%4.23M213.24%6.68M1,593.45%5.93M96.78%-869.1K
-Change in receivables 109.52%12.04M162.90%5.75M-484.40%-9.13M-91.05%2.38M315.36%26.54M--5.22M-25.64%2.01M387.31%7.56M76.28%11.75M123.20%6.39M
-Change in inventory -49.49%3.4M166.86%6.73M-60.76%-10.07M-265.39%-6.26M230.54%3.79M---4.17M-70.63%752K170.76%6.41M-64.11%801K68.04%-2.9M
-Change in payables 65.14%-1.58M-280.91%-4.53M75.68%-1.19M74.24%-4.89M-335.47%-18.98M---6.71M112.03%1.47M-225.93%-7.28M28.76%-6.62M-145.37%-4.36M
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 -22.58%-6.28M21.06%-5.12M-36.06%-6.49M-6.97%-4.77M33.80%-4.46M-1.33M35.73%-946K50.95%-901K22.91%-1.28M3.06%-6.74M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 9.70%56.61M100.31%51.61M-38.06%25.76M-10.53%41.59M49.33%46.49M--7.29M9,725.00%12.71M589.99%14.33M68.56%12.16M505.56%31.13M
Investing cash flow
Net PPE purchase and sale 26.57%-16.09M-130.08%-21.91M-28.64%-9.52M43.20%-7.4M70.60%-13.03M---2.1M85.01%-1.82M82.72%-2.37M25.87%-6.74M11.54%-44.33M
Net business purchase and sale --0-112.45%-1.55M--12.42M--0------------------------
Net investment property transactions ------------89.02%-16.49K94.92%-150.08K---113.08K99.84%-5K---32K----58.19%-2.95M
Net investment product transactions -24,424.62%-15.81M--65K--0----------------------------
Dividends received (cash flow from investment activities) 66.67%5K50.00%3K--2K--0------------------------
Interest received (cash flow from investment activities) 203.04%4.88M95.15%1.61M-41.56%825K-27.90%1.41M37.35%1.96M--440.03K8.03%471K25.65%436K91.54%611K-5.07%1.43M
Net changes in other investments ------------------5.38M--------------379K----
Investing cash flow -24.05%-27.01M-685.38%-21.78M161.93%3.72M-2.76%-6.01M87.25%-5.85M--3.23M90.81%-1.36M85.29%-1.97M34.46%-5.75M1.69%-45.86M
Financing cash flow
Net issuance payments of debt 163.46%14.69M-223.51%-23.15M1,038.90%18.74M105.91%1.65M-198.54%-27.84M---471.26K-183.59%-16.28M-151.19%-5.46M-122.75%-5.63M13.54%28.25M
Net common stock issuance ---2.8M--0--------------------------------
Increase or decrease of lease financing 10.87%-1.34M44.52%-1.5M-2.82%-2.7M0.31%-2.63M-16,366.42%-2.64M---737.95K-16,125.00%-649K-15,625.00%-629K-15,400.00%-620K0.00%-16.01K
Cash dividends paid -71.33%-7.11M38.42%-4.15M-167.82%-6.74M65.21%-2.52M-43.72%-7.23M--81377.47%-567K-164.88%-6.67M----0.76%-5.03M
Cash dividends for minorities -60.27%-3.99M---2.49M--------------------------------
Interest paid (cash flow from financing activities) 20.51%-1.8M-3.47%-2.27M2.89%-2.19M17.44%-2.26M-83.40%-2.73M---600.64K-77.04%-671K-121.10%-807K-89.86%-655K-36.28%-1.49M
Net other fund-raising expenses -131.48%-1.34M218.55%4.26M-86.38%-3.59M89.59%-1.93M-1,079.47%-18.51M---1.21M-1,105.51%-17.71M-11.70%-401K-78.57%661K122.53%1.89M
Financing cash flow 87.42%-3.69M-933.37%-29.29M145.76%3.52M86.97%-7.68M-349.79%-58.95M---3.02M-337.53%-35.87M-288.07%-13.97M-3,087.08%-6.24M128.92%23.6M
Net cash flow
Beginning cash position -2.65%182.41M23.01%187.37M24.86%152.32M-13.73%121.99M4.72%141.4M--114.49M7.23%139.63M7.18%142.39M4.72%141.4M-20.99%135.02M
Current changes in cash 4,734.51%25.91M-98.38%536K18.26%33M252.37%27.9M-306.44%-18.31M--7.5M-11,349.08%-24.52M58.59%-1.6M112.21%165K128.43%8.87M
Effect of exchange rate changes 61.47%-2.12M-367.87%-5.5M-15.46%2.05M321.55%2.43M55.98%-1.1M--33461.24%-621K-193.66%-1.15M200.98%823K46.65%-2.49M
End cash Position 13.04%206.2M-2.65%182.41M23.01%187.37M24.86%152.32M-13.73%121.99M--121.99M-11.14%114.49M7.23%139.63M7.18%142.39M4.72%141.4M
Free cash flow 35.12%39.66M96.00%29.35M-55.86%14.97M3.19%33.92M343.75%32.87M--4.99M186.33%10.65M200.89%11.88M372.85%5.36M70.33%-13.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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