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O9E Parkson Retail - watch list

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  • 0.079
  • -0.002-2.47%
10min DelayTrading Jul 22 16:09 CST
53.23MMarket Cap1.88P/E (TTM)

Parkson Retail - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
56.2M
Net profit before non-cash adjustment
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
--18.74M
Total adjustment of non-cash items
-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
--14.59M
-Depreciation and amortization
-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
--11.72M
-Reversal of impairment losses recognized in profit and loss
-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
--107K
-Assets reserve and write-off
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
--0
-Disposal profit
---1K
-129,162.50%-10.34M
-1,033,300.00%-10.33M
--0
-450.00%-7K
--0
99.94%-8K
---1K
-50.00%-9K
--2K
-Other non-cash items
-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
--2.77M
Changes in working capital
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
--22.86M
-Change in receivables
-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
--3.31M
-Change in inventory
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
---84K
-Change in prepaid assets
----
136.42%283K
----
----
----
----
-502.59%-777K
----
----
----
-Change in payables
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
--19.64M
-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)
93.92%-9K
22.94%-178K
167.11%153K
-3,000.00%-31K
-15,100.00%-152K
-14,700.00%-148K
-122.12%-231K
-228K
-1K
-1K
Interest received (cash flow from operating activities)
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
385K
Tax refund paid
-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
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
--56.58M
Investing cash flow
Net PPE purchase and sale
-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
---48K
Net business purchase and sale
----
---60K
----
----
----
----
--0
----
----
----
Net investment product transactions
-95.54%53K
-11.11%6.3M
-53.12%3.32M
--591K
--1.2M
--1.19M
34.81%7.09M
--7.09M
--0
--0
Dividends received (cash flow from investment activities)
----
--8K
----
----
----
----
--0
----
----
----
Investing cash flow
-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
---48K
Financing cash flow
Net issuance payments of debt
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
---240K
Increase or decrease of lease financing
-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
---5.46M
Interest paid (cash flow from financing activities)
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
---3.42M
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
---13K
Financing cash flow
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
---9.14M
Net cash flow
Beginning cash position
-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
--55.83M
Current changes in cash
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
--47.39M
Effect of exchange rate changes
-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
---1.69M
End cash Position
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
--101.53M
Free cash flow
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
--56.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 291.90%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%-12.89M56.2M
Net profit before non-cash adjustment 32.29%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--18.74M
Total adjustment of non-cash items -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--14.59M
-Depreciation and amortization -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--11.72M
-Reversal of impairment losses recognized in profit and loss -20.00%8K99.14%-13K77.89%-203K52.68%171K-412.15%-334K-90.20%10K-103.41%-1.52M---918K114.07%112K--107K
-Assets reserve and write-off 4.33%458K4,480.90%4.08M1,084.64%3.65M-9.09%320K--8K-42.84%439K-89.68%89K---371K-1.68%352K--0
-Disposal profit ---1K-129,162.50%-10.34M-1,033,300.00%-10.33M--0-450.00%-7K--099.94%-8K---1K-50.00%-9K--2K
-Other non-cash items -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--2.77M
Changes in working capital 175.54%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--22.86M
-Change in receivables -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--3.31M
-Change in inventory 78.03%-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---84K
-Change in prepaid assets ----136.42%283K-----------------502.59%-777K------------
-Change in payables 213.72%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--19.64M
-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) 93.92%-9K22.94%-178K167.11%153K-3,000.00%-31K-15,100.00%-152K-14,700.00%-148K-122.12%-231K-228K-1K-1K
Interest received (cash flow from operating activities) 13.73%944K53.99%2.78M-7.24%628K37.62%567K95.58%753K-20.19%830K-2.33%1.8M677K740.82%412K385K
Tax refund paid -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%-3.21M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 346.21%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--56.58M
Investing cash flow
Net PPE purchase and sale -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---48K
Net business purchase and sale -------60K------------------0------------
Net investment product transactions -95.54%53K-11.11%6.3M-53.12%3.32M--591K--1.2M--1.19M34.81%7.09M--7.09M--0--0
Dividends received (cash flow from investment activities) ------8K------------------0------------
Investing cash flow -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---48K
Financing cash flow
Net issuance payments of debt 52.26%-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---240K
Increase or decrease of lease financing -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---5.46M
Interest paid (cash flow from financing activities) 13.34%-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---3.42M
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---13K
Financing cash flow 26.73%-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---9.14M
Net cash flow
Beginning cash position -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--55.83M
Current changes in cash 396.68%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--47.39M
Effect of exchange rate changes -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---1.69M
End cash Position 29.24%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--101.53M
Free cash flow 397.05%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--56.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

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