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SG Stock MarketDetailed Quotes
O9E Parkson Retail
- 0.069
- -0.001-1.43%
10min DelayMarket Closed Dec 13 17:04 CST
46.49MMarket Cap-0.22P/E (TTM)
0.071High0.069Low331.00KVolume0.069Open0.070Pre Close23.40KTurnover0.09252wk High0.23%Turnover Ratio673.80MShares0.04852wk Low-0.313EPS TTM9.84MFloat Cap1.440Historical High1.86P/E (Static)142.66MShs Float0.002Historical Low0.037EPS LYR2.86%Amplitude--Dividend TTM1.47P/B100Lot Size--Div YieldTTM
Parkson Retail Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 226.13%8.92M | -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 |
| Net profit before non-cash adjustment | -33.38%2.65M | -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 |
| Total adjustment of non-cash items | 9.64%13.19M | 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 |
| -Depreciation and amortization | 17.30%10.69M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -92.98%12K | -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 |
| -Assets reserve and write-off | -7.19%297K | --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 |
| -Disposal profit | --0 | -85.71%-13K | ---1K | -129,162.50%-10.34M | -1,033,300.00%-10.33M | --0 | -450.00%-7K | --0 | 99.94%-8K | ---1K |
| -Net exchange gains and losses | ---3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -9.56%2.2M | -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 |
| Changes in working capital | 70.03%-6.92M | -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 |
| -Change in receivables | 163.90%439K | 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 |
| -Change in inventory | 53.95%-955K | -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 |
| -Change in prepaid assets | ---- | ---- | ---- | 136.42%283K | ---- | ---- | ---- | ---- | -502.59%-777K | ---- |
| -Change in payables | 68.50%-6.4M | -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 |
| -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) | 45.16%-17K | 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 |
| Interest received (cash flow from operating activities) | 39.33%790K | 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 |
| Tax refund paid | 32.30%-3.15M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 158.45%6.54M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -115.75%-1.97M | 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 |
| Net business purchase and sale | ---- | ---- | ---- | ---60K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | -96.45%21K | -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 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --8K | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | -504.02%-1.95M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 145.93%779K | 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 |
| Increase or decrease of lease financing | -17.89%-8.72M | 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 |
| Interest paid (cash flow from financing activities) | 6.56%-2.96M | 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 |
| Net other fund-raising expenses | -1,318.18%-156K | ---- | 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 |
| Financing cash flow | 9.90%-11.06M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 0.29%89.68M | 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 |
| Current changes in cash | 72.81%-6.47M | -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 |
| Effect of exchange rate changes | 876.20%7.34M | 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 |
| End cash Position | 36.41%90.55M | 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 |
| Free cash flow | 137.73%4.57M | -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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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