SG Stock MarketDetailed Quotes

O9E Parkson Retail

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  • 0.068
  • +0.001+1.49%
10min DelayMarket Closed Nov 6 17:07 CST
45.82MMarket Cap1.89P/E (TTM)

Parkson Retail Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-14.65M291.90%40.64M-41.83%62.89M-16.59%44.13M45.12%-7.07M-72.49%15.46M-7.24%10.37M-14.65%108.1M52.91M-73.38%-12.89M
Net profit before non-cash adjustment -44.53%6.76M32.29%16.51M-16.70%36.44M-40.39%7.8M-27.26%3.98M-34.96%12.19M93.17%12.48M223.57%43.74M--13.08M132.59%5.47M
Total adjustment of non-cash items 3.54%11.83M-3.39%12.65M-8.00%50.59M19.41%14.05M-15.54%12.03M-21.72%11.42M-18.03%13.09M58.94%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%8K99.14%-13K77.89%-203K52.68%171K-412.15%-334K-90.20%10K-103.41%-1.52M---918K114.07%112K
-Assets reserve and write-off --04.33%458K4,480.90%4.08M1,084.64%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--099.94%-8K---1K-50.00%-9K
-Other non-cash items -10.59%1.94M-18.17%1.96M68.19%17.77M387.43%10.78M-9.61%2.43M-21.45%2.17M-17.71%2.39M112.10%10.57M--2.21M-36.67%2.69M
Changes in working capital -307.75%-33.24M175.54%11.48M-357.78%-24.14M-20.59%22.29M29.20%-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%-4.13M48.97%-5.01M-187.29%-687K-104.11%-136K-57.76%1.7M-144.35%-974K---9.82M251.34%787K
-Change in inventory -82.59%211K78.03%-739K-101.58%-4.33M-126.81%-100K17.37%-2.07M1,542.86%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%-40.16M213.72%15.4M-321.98%-24.9M-49.83%18.18M34.20%-20.32M-147.00%-9.23M7.01%-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%-10K93.92%-9K22.94%-178K167.11%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%986K13.73%944K53.99%2.78M-7.24%628K37.62%567K95.58%753K-20.19%830K-2.33%1.8M677K740.82%412K
Tax refund paid -1.72%-2.31M-14.61%-2.68M-21.35%-12.26M56.50%-3M-45.09%-4.66M-2.27M-2.33M-322.32%-10.11M-6.9M-323.91%-3.21M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -215.98%-15.99M346.21%38.9M-46.55%53.22M-9.79%41.91M28.65%-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%-1.77M12.10%-3.36M69.86%-753K-122.38%-914K-831.25%-447K-44.30%-1.24M69.69%-3.82M---2.5M4.42%-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--1.19M34.81%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%2.52M21.41%-323K1,666.67%752K93.95%-52K-32.05%3.27M--4.59M4.42%-411K
Financing cash flow
Net issuance payments of debt 203.33%62K52.26%-1.14M49.33%-3.2M115.67%942K-2,357.97%-1.7M75.00%-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%-8.13M17.73%-31.19M19.82%-7.55M24.26%-7.4M-55.18%-8.48M41.47%-7.77M29.38%-37.92M---9.42M-9.14%-9.77M
Interest paid (cash flow from financing activities) 19.90%-2.91M13.34%-2.88M15.66%-13.37M18.12%-3.24M7.63%-3.17M-6.16%-3.63M34.01%-3.33M34.47%-15.85M---3.95M10.51%-3.43M
Net other fund-raising expenses ----91.42%-302K-215.42%-7.67M-40.09%-4.27M8.33%-11K1,115.38%132K-646.27%-3.52M-153.50%-2.43M---3.05M-114.46%-12K
Financing cash flow 6.86%-11.22M26.73%-12.46M11.33%-55.43M37.05%-14.12M7.57%-12.27M-31.74%-12.04M3.78%-17M14.80%-62.52M---22.43M-6.07%-13.28M
Net cash flow
Beginning cash position 29.24%117M-4.84%92.59M56.87%97.29M-6.27%66.38M-11.92%89.42M62.16%90.53M56.87%97.29M1,090.67%62.02M--70.82M293.82%101.53M
Current changes in cash -1,204.69%-27.58M396.68%24.73M-98.30%684K5.90%30.31M19.02%-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%-4.11M156.54%752K-113.37%-3.61M1,242.74%1.57M-684.78%-5.05M---2.15M-510.09%-1.33M
End cash Position 0.29%89.68M29.24%117M-4.84%92.59M-4.84%92.59M-6.27%66.38M-11.92%89.42M62.16%90.53M56.87%97.29M--97.29M1,484.01%70.82M
Free cash flow -223.33%-16.45M397.05%37.13M-47.93%49.85M-6.38%41.15M24.86%-12.11M-76.41%13.34M-34.23%7.47M-15.29%95.73M--43.96M-87.48%-16.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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