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O9E Parkson Retail

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0.070
0.0000.00%

10min DelayNot Open Oct 15 17:04 CST

47.17MMarket Cap1.94P/E (TTM)

Parkson Retail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-194.78%-14.65M

291.90%40.64M

-41.83%62.89M

-16.59%44.13M

45.12%-7.07M

-72.49%15.46M

-7.24%10.37M

-14.65%108.1M

52.91M

-73.38%-12.89M

Net profit before non-cash adjustment

-44.53%6.76M

32.29%16.51M

-16.70%36.44M

-40.39%7.8M

-27.26%3.98M

-34.96%12.19M

93.17%12.48M

223.57%43.74M

--13.08M

132.59%5.47M

Total adjustment of non-cash items

3.54%11.83M

-3.39%12.65M

-8.00%50.59M

19.41%14.05M

-15.54%12.03M

-21.72%11.42M

-18.03%13.09M

58.94%54.99M

--11.76M

-16.66%14.24M

-Depreciation and amortization

7.28%10.28M

-0.25%10.23M

-14.75%39.1M

-6.39%10.15M

-17.94%9.11M

-18.21%9.58M

-15.94%10.25M

-49.21%45.86M

--10.84M

-16.49%11.1M

-Reversal of impairment losses recognized in profit and loss

-14.97%-384K

-20.00%8K

99.14%-13K

77.89%-203K

52.68%171K

-412.15%-334K

-90.20%10K

-103.41%-1.52M

---918K

114.07%112K

-Assets reserve and write-off

--0

4.33%458K

4,480.90%4.08M

1,084.64%3.65M

-9.09%320K

--8K

-42.84%439K

-89.68%89K

---371K

-1.68%352K

-Disposal profit

-85.71%-13K

---1K

-129,162.50%-10.34M

-1,033,300.00%-10.33M

--0

-450.00%-7K

--0

99.94%-8K

---1K

-50.00%-9K

-Other non-cash items

-10.59%1.94M

-18.17%1.96M

68.19%17.77M

387.43%10.78M

-9.61%2.43M

-21.45%2.17M

-17.71%2.39M

112.10%10.57M

--2.21M

-36.67%2.69M

Changes in working capital

-307.75%-33.24M

175.54%11.48M

-357.78%-24.14M

-20.59%22.29M

29.20%-23.08M

-135.65%-8.15M

-35.08%-15.2M

-88.08%9.37M

--28.06M

-320.57%-32.6M

-Change in receivables

5,031.62%6.71M

-286.49%-3.18M

-323.92%-4.13M

48.97%-5.01M

-187.29%-687K

-104.11%-136K

-57.76%1.7M

-144.35%-974K

---9.82M

251.34%787K

-Change in inventory

-82.59%211K

78.03%-739K

-101.58%-4.33M

-126.81%-100K

17.37%-2.07M

1,542.86%1.21M

-364.00%-3.36M

-110.55%-2.15M

--373K

-197.78%-2.51M

-Change in prepaid assets

----

136.42%283K

----

-502.59%-777K

----

-Change in payables

-335.18%-40.16M

213.72%15.4M

-321.98%-24.9M

-49.83%18.18M

34.20%-20.32M

-147.00%-9.23M

7.01%-13.54M

-80.14%11.22M

--36.24M

-192.88%-30.88M

-Changes in other current liabilities

----

336.67%8.93M

----

406.14%2.05M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.42%-10K

93.92%-9K

22.94%-178K

167.11%153K

-3,000.00%-31K

-15,100.00%-152K

-14,700.00%-148K

-122.12%-231K

-228K

-1K

Interest received (cash flow from operating activities)

30.94%986K

13.73%944K

53.99%2.78M

-7.24%628K

37.62%567K

95.58%753K

-20.19%830K

-2.33%1.8M

677K

740.82%412K

Tax refund paid

-1.72%-2.31M

-14.61%-2.68M

-21.35%-12.26M

56.50%-3M

-45.09%-4.66M

-2.27M

-2.33M

-322.32%-10.11M

-6.9M

-323.91%-3.21M

Other operating cash inflow (outflow)

Operating cash flow

-215.98%-15.99M

346.21%38.9M

-46.55%53.22M

-9.79%41.91M

28.65%-11.19M

-75.63%13.79M

-28.65%8.72M

-20.98%99.57M

--46.46M

-92.67%-15.69M

Investing cash flow

Net PPE purchase and sale

2.91%-434K

-42.22%-1.77M

12.10%-3.36M

69.86%-753K

-122.38%-914K

-831.25%-447K

-44.30%-1.24M

69.69%-3.82M

---2.5M

4.42%-411K

Net business purchase and sale

----

---60K

----

--0

----

Net investment product transactions

-95.50%54K

-95.54%53K

-11.11%6.3M

-53.12%3.32M

--591K

--1.2M

--1.19M

34.81%7.09M

--7.09M

--0

Dividends received (cash flow from investment activities)

----

--8K

----

--0

----

Investing cash flow

-150.53%-380K

-3,192.31%-1.71M

-11.55%2.9M

-45.16%2.52M

21.41%-323K

1,666.67%752K

93.95%-52K

-32.05%3.27M

--4.59M

4.42%-411K

Financing cash flow

Net issuance payments of debt

203.33%62K

52.26%-1.14M

49.33%-3.2M

115.67%942K

-2,357.97%-1.7M

75.00%-60K

---2.39M

-14,261.36%-6.32M

---6.01M

-138.12%-69K

Increase or decrease of lease financing

1.33%-8.37M

-4.69%-8.13M

17.73%-31.19M

19.82%-7.55M

24.26%-7.4M

-55.18%-8.48M

41.47%-7.77M

29.38%-37.92M

---9.42M

-9.14%-9.77M

Interest paid (cash flow from financing activities)

19.90%-2.91M

13.34%-2.88M

15.66%-13.37M

18.12%-3.24M

7.63%-3.17M

-6.16%-3.63M

34.01%-3.33M

34.47%-15.85M

---3.95M

10.51%-3.43M

Net other fund-raising expenses

----

91.42%-302K

-215.42%-7.67M

-40.09%-4.27M

8.33%-11K

1,115.38%132K

-646.27%-3.52M

-153.50%-2.43M

---3.05M

-114.46%-12K

Financing cash flow

6.86%-11.22M

26.73%-12.46M

11.33%-55.43M

37.05%-14.12M

7.57%-12.27M

-31.74%-12.04M

3.78%-17M

14.80%-62.52M

---22.43M

-6.07%-13.28M

Net cash flow

Beginning cash position

29.24%117M

-4.84%92.59M

56.87%97.29M

-6.27%66.38M

-11.92%89.42M

62.16%90.53M

56.87%97.29M

1,090.67%62.02M

--70.82M

293.82%101.53M

Current changes in cash

-1,204.69%-27.58M

396.68%24.73M

-98.30%684K

5.90%30.31M

19.02%-23.79M

-94.73%2.5M

-32.07%-8.34M

-29.82%40.33M

--28.62M

-39.29%-29.38M

Effect of exchange rate changes

107.27%262K

-119.92%-313K

-6.71%-5.39M

-91.07%-4.11M

156.54%752K

-113.37%-3.61M

1,242.74%1.57M

-684.78%-5.05M

---2.15M

-510.09%-1.33M

End cash Position

0.29%89.68M

29.24%117M

-4.84%92.59M

-6.27%66.38M

-11.92%89.42M

62.16%90.53M

56.87%97.29M

--97.29M

1,484.01%70.82M

Free cash flow

-223.33%-16.45M

397.05%37.13M

-47.93%49.85M

-6.38%41.15M

24.86%-12.11M

-76.41%13.34M

-34.23%7.47M

-15.29%95.73M

--43.96M

-87.48%-16.11M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-194.78%-14.65M	291.90%40.64M	-41.83%62.89M	-16.59%44.13M	45.12%-7.07M	-72.49%15.46M	-7.24%10.37M	-14.65%108.1M	52.91M	-73.38%-12.89M
Net profit before non-cash adjustment	-44.53%6.76M	32.29%16.51M	-16.70%36.44M	-40.39%7.8M	-27.26%3.98M	-34.96%12.19M	93.17%12.48M	223.57%43.74M	--13.08M	132.59%5.47M
Total adjustment of non-cash items	3.54%11.83M	-3.39%12.65M	-8.00%50.59M	19.41%14.05M	-15.54%12.03M	-21.72%11.42M	-18.03%13.09M	58.94%54.99M	--11.76M	-16.66%14.24M
-Depreciation and amortization	7.28%10.28M	-0.25%10.23M	-14.75%39.1M	-6.39%10.15M	-17.94%9.11M	-18.21%9.58M	-15.94%10.25M	-49.21%45.86M	--10.84M	-16.49%11.1M
-Reversal of impairment losses recognized in profit and loss	-14.97%-384K	-20.00%8K	99.14%-13K	77.89%-203K	52.68%171K	-412.15%-334K	-90.20%10K	-103.41%-1.52M	---918K	114.07%112K
-Assets reserve and write-off	--0	4.33%458K	4,480.90%4.08M	1,084.64%3.65M	-9.09%320K	--8K	-42.84%439K	-89.68%89K	---371K	-1.68%352K
-Disposal profit	-85.71%-13K	---1K	-129,162.50%-10.34M	-1,033,300.00%-10.33M	--0	-450.00%-7K	--0	99.94%-8K	---1K	-50.00%-9K
-Other non-cash items	-10.59%1.94M	-18.17%1.96M	68.19%17.77M	387.43%10.78M	-9.61%2.43M	-21.45%2.17M	-17.71%2.39M	112.10%10.57M	--2.21M	-36.67%2.69M
Changes in working capital	-307.75%-33.24M	175.54%11.48M	-357.78%-24.14M	-20.59%22.29M	29.20%-23.08M	-135.65%-8.15M	-35.08%-15.2M	-88.08%9.37M	--28.06M	-320.57%-32.6M
-Change in receivables	5,031.62%6.71M	-286.49%-3.18M	-323.92%-4.13M	48.97%-5.01M	-187.29%-687K	-104.11%-136K	-57.76%1.7M	-144.35%-974K	---9.82M	251.34%787K
-Change in inventory	-82.59%211K	78.03%-739K	-101.58%-4.33M	-126.81%-100K	17.37%-2.07M	1,542.86%1.21M	-364.00%-3.36M	-110.55%-2.15M	--373K	-197.78%-2.51M
-Change in prepaid assets	----	----	136.42%283K	----	----	----	----	-502.59%-777K	----	----
-Change in payables	-335.18%-40.16M	213.72%15.4M	-321.98%-24.9M	-49.83%18.18M	34.20%-20.32M	-147.00%-9.23M	7.01%-13.54M	-80.14%11.22M	--36.24M	-192.88%-30.88M
-Changes in other current liabilities	----	----	336.67%8.93M	----	----	----	----	406.14%2.05M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	93.42%-10K	93.92%-9K	22.94%-178K	167.11%153K	-3,000.00%-31K	-15,100.00%-152K	-14,700.00%-148K	-122.12%-231K	-228K	-1K
Interest received (cash flow from operating activities)	30.94%986K	13.73%944K	53.99%2.78M	-7.24%628K	37.62%567K	95.58%753K	-20.19%830K	-2.33%1.8M	677K	740.82%412K
Tax refund paid	-1.72%-2.31M	-14.61%-2.68M	-21.35%-12.26M	56.50%-3M	-45.09%-4.66M	-2.27M	-2.33M	-322.32%-10.11M	-6.9M	-323.91%-3.21M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-215.98%-15.99M	346.21%38.9M	-46.55%53.22M	-9.79%41.91M	28.65%-11.19M	-75.63%13.79M	-28.65%8.72M	-20.98%99.57M	--46.46M	-92.67%-15.69M
Investing cash flow
Net PPE purchase and sale	2.91%-434K	-42.22%-1.77M	12.10%-3.36M	69.86%-753K	-122.38%-914K	-831.25%-447K	-44.30%-1.24M	69.69%-3.82M	---2.5M	4.42%-411K
Net business purchase and sale	----	----	---60K	----	----	----	----	--0	----	----
Net investment product transactions	-95.50%54K	-95.54%53K	-11.11%6.3M	-53.12%3.32M	--591K	--1.2M	--1.19M	34.81%7.09M	--7.09M	--0
Dividends received (cash flow from investment activities)	----	----	--8K	----	----	----	----	--0	----	----
Investing cash flow	-150.53%-380K	-3,192.31%-1.71M	-11.55%2.9M	-45.16%2.52M	21.41%-323K	1,666.67%752K	93.95%-52K	-32.05%3.27M	--4.59M	4.42%-411K
Financing cash flow
Net issuance payments of debt	203.33%62K	52.26%-1.14M	49.33%-3.2M	115.67%942K	-2,357.97%-1.7M	75.00%-60K	---2.39M	-14,261.36%-6.32M	---6.01M	-138.12%-69K
Increase or decrease of lease financing	1.33%-8.37M	-4.69%-8.13M	17.73%-31.19M	19.82%-7.55M	24.26%-7.4M	-55.18%-8.48M	41.47%-7.77M	29.38%-37.92M	---9.42M	-9.14%-9.77M
Interest paid (cash flow from financing activities)	19.90%-2.91M	13.34%-2.88M	15.66%-13.37M	18.12%-3.24M	7.63%-3.17M	-6.16%-3.63M	34.01%-3.33M	34.47%-15.85M	---3.95M	10.51%-3.43M
Net other fund-raising expenses	----	91.42%-302K	-215.42%-7.67M	-40.09%-4.27M	8.33%-11K	1,115.38%132K	-646.27%-3.52M	-153.50%-2.43M	---3.05M	-114.46%-12K
Financing cash flow	6.86%-11.22M	26.73%-12.46M	11.33%-55.43M	37.05%-14.12M	7.57%-12.27M	-31.74%-12.04M	3.78%-17M	14.80%-62.52M	---22.43M	-6.07%-13.28M
Net cash flow
Beginning cash position	29.24%117M	-4.84%92.59M	56.87%97.29M	-6.27%66.38M	-11.92%89.42M	62.16%90.53M	56.87%97.29M	1,090.67%62.02M	--70.82M	293.82%101.53M
Current changes in cash	-1,204.69%-27.58M	396.68%24.73M	-98.30%684K	5.90%30.31M	19.02%-23.79M	-94.73%2.5M	-32.07%-8.34M	-29.82%40.33M	--28.62M	-39.29%-29.38M
Effect of exchange rate changes	107.27%262K	-119.92%-313K	-6.71%-5.39M	-91.07%-4.11M	156.54%752K	-113.37%-3.61M	1,242.74%1.57M	-684.78%-5.05M	---2.15M	-510.09%-1.33M
End cash Position	0.29%89.68M	29.24%117M	-4.84%92.59M	-4.84%92.59M	-6.27%66.38M	-11.92%89.42M	62.16%90.53M	56.87%97.29M	--97.29M	1,484.01%70.82M
Free cash flow	-223.33%-16.45M	397.05%37.13M	-47.93%49.85M	-6.38%41.15M	24.86%-12.11M	-76.41%13.34M	-34.23%7.47M	-15.29%95.73M	--43.96M	-87.48%-16.11M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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