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P15 Pacific Century

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  • 0.320
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10min DelayMarket to Open Nov 29 17:04 CST
847.03MMarket Cap-40000P/E (TTM)

Pacific Century 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
3.78%-6.34M
7.53%-6.59M
-21.35%-7.12M
27.88%-5.87M
-37.23%-8.14M
-2.03M
-59.84%-1.58M
20.20%-1.85M
-221.44%-2.68M
-12.25%-5.93M
Net profit before non-cash adjustment
-340.11%-31.39M
-77.72%13.07M
280.74%58.68M
-203.19%-32.47M
-37.02%31.46M
--16.1M
-51.12%2.21M
-111.74%-1M
70.70%7.74M
-42.73%49.96M
Total adjustment of non-cash items
224.02%25.45M
68.40%-20.52M
-342.69%-64.95M
165.72%26.76M
28.28%-40.73M
---19.75M
39.28%-3.64M
89.69%-1.1M
-78.04%-9.82M
38.27%-56.79M
-Depreciation and amortization
4.44%329K
-2.17%315K
-14.81%322K
0.00%378K
4.71%378K
--97K
5.49%96K
6.82%94K
810.00%91K
-10.20%361K
-Share of associates
312.91%16.15M
81.96%-7.58M
-204.60%-42.04M
246.08%40.19M
24.61%-27.52M
---20.63M
71.18%-151K
67.73%-274K
-115.79%-41K
55.75%-36.5M
-Disposal profit
59.90%-9.74M
14.76%-24.28M
-20.68%-28.48M
-12.54%-23.6M
-38.44%-20.97M
---4K
-4.34%-7.69M
--0
-73.02%-13.28M
-1.93%-15.15M
-Net exchange gains and losses
134.33%379K
-26.61%-1.1M
-268.34%-872K
138.00%518K
6.90%-1.36M
---485K
200.96%211K
21.01%-906K
-175.93%-183K
-212.15%-1.46M
-Deferred income tax
435.79%1.02M
90.00%190K
107.43%100K
-1,101.79%-1.35M
98.38%-112K
---1.11M
26.44%1.41M
70.27%-2.79M
70.93%2.38M
-375.77%-6.93M
-Other non-cash items
45.10%17.32M
98.22%11.94M
-43.30%6.02M
19.89%10.62M
206.47%8.86M
--2.38M
177.09%2.48M
321.52%2.78M
126.44%1.22M
-0.31%2.89M
Changes in working capital
-146.36%-401K
201.65%865K
-415.76%-851K
-114.67%-165K
25.00%1.13M
--1.63M
-128.06%-140K
212.73%248K
-526.57%-610K
273.08%900K
-Change in receivables
-132.17%-46K
258.89%143K
-1,900.00%-90K
103.68%5K
-1,233.33%-136K
---124K
850.00%19K
-66.67%4K
28.57%-35K
116.22%12K
-Change in payables
-149.17%-355K
194.88%722K
-347.65%-761K
-113.48%-170K
42.00%1.26M
--1.75M
-131.99%-159K
205.17%244K
-399.48%-575K
299.10%888K
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)
150.00%45K
350.00%18K
-94.87%4K
-56.67%78K
41.73%180K
103K
33.33%4K
-89.47%2K
-13.41%71K
5.83%127K
Tax refund paid
-46.77%-273K
3.63%-186K
47.12%-193K
64.36%-365K
-4,554.55%-1.02M
-113K
-3,933.33%-121K
-833.33%-84K
-8,725.00%-706K
75.82%-22K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2.80%-6.57M
7.62%-6.75M
-18.76%-7.31M
31.46%-6.16M
-54.20%-8.98M
---2.04M
-71.70%-1.69M
16.31%-1.94M
-336.14%-3.32M
-10.87%-5.83M
Investing cash flow
Net PPE purchase and sale
94.67%-4K
-435.71%-75K
48.15%-14K
96.27%-27K
-4,720.00%-723K
---10K
--0
-17,325.00%-697K
-220.00%-16K
-400.00%-15K
Net business purchase and sale
----
----
----
----
--19.11M
--0
--0
--0
--19.11M
--0
Net investment product transactions
1,334.18%32.77M
-97.53%2.29M
1,077.52%92.62M
111.45%7.87M
23.19%-68.71M
--6.41M
103.25%1.37M
--0
---76.49M
-887.22%-89.45M
Dividends received (cash flow from investment activities)
-9.61%126.44M
10.83%139.87M
1.47%126.2M
9.28%124.37M
6.47%113.81M
--28.13M
3.87%7.65M
8.50%78.03M
----
2.33%106.89M
Investing cash flow
12.05%159.2M
-35.07%142.08M
65.50%218.81M
108.28%132.21M
264.33%63.48M
--34.54M
125.99%9.02M
213.61%77.33M
-1,147,940.00%-57.4M
-84.96%17.42M
Financing cash flow
Net issuance payments of debt
-494.52%-104.08M
-369.95%-17.51M
116.69%6.49M
-111.75%-38.86M
18,662.60%330.6M
--106.97M
-100.39%-85K
79,384.10%154.6M
2,617.54%69.11M
102.05%1.76M
Net common stock issuance
---303K
--0
----
---460K
--0
----
----
----
----
----
Issuance fees
-64.05%-17.07M
-46.35%-10.4M
36.17%-7.11M
-37.97%-11.14M
-101.50%-8.07M
---2.13M
1.70%-1.91M
-614.11%-2.94M
-232.33%-1.1M
-38.09%-4.01M
Cash dividends paid
77.78%-23.83M
50.17%-107.28M
-165.69%-215.3M
78.46%-81.03M
-545.46%-376.26M
---145.74M
----
-295.46%-230.53M
----
---58.29M
Financing cash flow
-7.46%-145.28M
37.39%-135.19M
-64.22%-215.92M
-144.68%-131.49M
11.23%-53.74M
---40.89M
-110.18%-2M
-33.88%-78.86M
2,974.46%68.01M
31.83%-60.54M
Net cash flow
Beginning cash position
4.05%4.01M
-52.89%3.85M
-40.61%8.17M
4.99%13.76M
-78.45%13.11M
--22.3M
-36.35%16.8M
-66.72%20.19M
-78.45%13.11M
43.58%60.83M
Current changes in cash
5,309.56%7.36M
103.08%136K
18.57%-4.42M
-814.21%-5.43M
101.55%760K
---8.39M
133.16%5.33M
90.52%-3.46M
403.87%7.29M
-324.92%-48.94M
Effect of exchange rate changes
-425.00%-65K
-79.38%20K
160.25%97K
-51.89%-161K
-108.70%-106K
---144K
-54.42%170K
-96.95%69K
87.36%-201K
136.98%1.22M
End cash Position
181.98%11.3M
4.05%4.01M
-52.89%3.85M
-40.61%8.17M
4.99%13.76M
--13.76M
108.29%22.3M
-36.35%16.8M
-66.72%20.19M
-78.45%13.11M
Free cash flow
3.81%-6.57M
6.77%-6.83M
-18.47%-7.33M
36.29%-6.18M
-66.18%-9.71M
---2.05M
-71.36%-1.69M
-13.64%-2.63M
-335.38%-3.34M
-11.09%-5.84M
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 3.78%-6.34M7.53%-6.59M-21.35%-7.12M27.88%-5.87M-37.23%-8.14M-2.03M-59.84%-1.58M20.20%-1.85M-221.44%-2.68M-12.25%-5.93M
Net profit before non-cash adjustment -340.11%-31.39M-77.72%13.07M280.74%58.68M-203.19%-32.47M-37.02%31.46M--16.1M-51.12%2.21M-111.74%-1M70.70%7.74M-42.73%49.96M
Total adjustment of non-cash items 224.02%25.45M68.40%-20.52M-342.69%-64.95M165.72%26.76M28.28%-40.73M---19.75M39.28%-3.64M89.69%-1.1M-78.04%-9.82M38.27%-56.79M
-Depreciation and amortization 4.44%329K-2.17%315K-14.81%322K0.00%378K4.71%378K--97K5.49%96K6.82%94K810.00%91K-10.20%361K
-Share of associates 312.91%16.15M81.96%-7.58M-204.60%-42.04M246.08%40.19M24.61%-27.52M---20.63M71.18%-151K67.73%-274K-115.79%-41K55.75%-36.5M
-Disposal profit 59.90%-9.74M14.76%-24.28M-20.68%-28.48M-12.54%-23.6M-38.44%-20.97M---4K-4.34%-7.69M--0-73.02%-13.28M-1.93%-15.15M
-Net exchange gains and losses 134.33%379K-26.61%-1.1M-268.34%-872K138.00%518K6.90%-1.36M---485K200.96%211K21.01%-906K-175.93%-183K-212.15%-1.46M
-Deferred income tax 435.79%1.02M90.00%190K107.43%100K-1,101.79%-1.35M98.38%-112K---1.11M26.44%1.41M70.27%-2.79M70.93%2.38M-375.77%-6.93M
-Other non-cash items 45.10%17.32M98.22%11.94M-43.30%6.02M19.89%10.62M206.47%8.86M--2.38M177.09%2.48M321.52%2.78M126.44%1.22M-0.31%2.89M
Changes in working capital -146.36%-401K201.65%865K-415.76%-851K-114.67%-165K25.00%1.13M--1.63M-128.06%-140K212.73%248K-526.57%-610K273.08%900K
-Change in receivables -132.17%-46K258.89%143K-1,900.00%-90K103.68%5K-1,233.33%-136K---124K850.00%19K-66.67%4K28.57%-35K116.22%12K
-Change in payables -149.17%-355K194.88%722K-347.65%-761K-113.48%-170K42.00%1.26M--1.75M-131.99%-159K205.17%244K-399.48%-575K299.10%888K
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) 150.00%45K350.00%18K-94.87%4K-56.67%78K41.73%180K103K33.33%4K-89.47%2K-13.41%71K5.83%127K
Tax refund paid -46.77%-273K3.63%-186K47.12%-193K64.36%-365K-4,554.55%-1.02M-113K-3,933.33%-121K-833.33%-84K-8,725.00%-706K75.82%-22K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2.80%-6.57M7.62%-6.75M-18.76%-7.31M31.46%-6.16M-54.20%-8.98M---2.04M-71.70%-1.69M16.31%-1.94M-336.14%-3.32M-10.87%-5.83M
Investing cash flow
Net PPE purchase and sale 94.67%-4K-435.71%-75K48.15%-14K96.27%-27K-4,720.00%-723K---10K--0-17,325.00%-697K-220.00%-16K-400.00%-15K
Net business purchase and sale ------------------19.11M--0--0--0--19.11M--0
Net investment product transactions 1,334.18%32.77M-97.53%2.29M1,077.52%92.62M111.45%7.87M23.19%-68.71M--6.41M103.25%1.37M--0---76.49M-887.22%-89.45M
Dividends received (cash flow from investment activities) -9.61%126.44M10.83%139.87M1.47%126.2M9.28%124.37M6.47%113.81M--28.13M3.87%7.65M8.50%78.03M----2.33%106.89M
Investing cash flow 12.05%159.2M-35.07%142.08M65.50%218.81M108.28%132.21M264.33%63.48M--34.54M125.99%9.02M213.61%77.33M-1,147,940.00%-57.4M-84.96%17.42M
Financing cash flow
Net issuance payments of debt -494.52%-104.08M-369.95%-17.51M116.69%6.49M-111.75%-38.86M18,662.60%330.6M--106.97M-100.39%-85K79,384.10%154.6M2,617.54%69.11M102.05%1.76M
Net common stock issuance ---303K--0-------460K--0--------------------
Issuance fees -64.05%-17.07M-46.35%-10.4M36.17%-7.11M-37.97%-11.14M-101.50%-8.07M---2.13M1.70%-1.91M-614.11%-2.94M-232.33%-1.1M-38.09%-4.01M
Cash dividends paid 77.78%-23.83M50.17%-107.28M-165.69%-215.3M78.46%-81.03M-545.46%-376.26M---145.74M-----295.46%-230.53M-------58.29M
Financing cash flow -7.46%-145.28M37.39%-135.19M-64.22%-215.92M-144.68%-131.49M11.23%-53.74M---40.89M-110.18%-2M-33.88%-78.86M2,974.46%68.01M31.83%-60.54M
Net cash flow
Beginning cash position 4.05%4.01M-52.89%3.85M-40.61%8.17M4.99%13.76M-78.45%13.11M--22.3M-36.35%16.8M-66.72%20.19M-78.45%13.11M43.58%60.83M
Current changes in cash 5,309.56%7.36M103.08%136K18.57%-4.42M-814.21%-5.43M101.55%760K---8.39M133.16%5.33M90.52%-3.46M403.87%7.29M-324.92%-48.94M
Effect of exchange rate changes -425.00%-65K-79.38%20K160.25%97K-51.89%-161K-108.70%-106K---144K-54.42%170K-96.95%69K87.36%-201K136.98%1.22M
End cash Position 181.98%11.3M4.05%4.01M-52.89%3.85M-40.61%8.17M4.99%13.76M--13.76M108.29%22.3M-36.35%16.8M-66.72%20.19M-78.45%13.11M
Free cash flow 3.81%-6.57M6.77%-6.83M-18.47%-7.33M36.29%-6.18M-66.18%-9.71M---2.05M-71.36%-1.69M-13.64%-2.63M-335.38%-3.34M-11.09%-5.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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