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P52 PanUnited

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  • 0.540
  • 0.0000.00%
10min DelayTrading Dec 26 09:00 CST
377.11MMarket Cap9.64P/E (TTM)

PanUnited Key Stats

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
163.68%70.44M
-55.70%26.71M
-10.78%60.3M
36.90%67.59M
494.02%49.37M
10.98M
323.43%24.05M
-8.21%895K
43.52%13.45M
-85.24%8.31M
Net profit before non-cash adjustment
52.89%44.18M
25.26%28.9M
1,230.57%23.07M
-93.38%1.73M
151.05%26.18M
--6.94M
78.25%7.47M
537.90%8.38M
103.24%3.39M
-67.86%10.43M
Total adjustment of non-cash items
19.18%26.57M
-0.64%22.3M
-17.21%22.44M
-10.61%27.11M
40.13%30.32M
--8.17M
65.65%7.41M
16.77%7.25M
60.98%7.49M
-25.82%21.64M
-Depreciation and amortization
-2.02%22.7M
-0.72%23.17M
-2.11%23.34M
-0.65%23.84M
30.29%24M
--5.98M
34.76%5.97M
24.20%5.94M
26.45%6.11M
-25.07%18.42M
-Reversal of impairment losses recognized in profit and loss
-43.83%1.68M
20.30%3M
521.45%2.49M
-82.87%401K
-28.01%2.34M
--1.06M
-18.40%266K
-69.49%728K
380.00%288K
182.54%3.25M
-Assets reserve and write-off
--0
---7K
--0
12.00%-44K
76.74%-50K
---18K
--0
--0
86.27%-32K
28.57%-215K
-Share of associates
52.96%-2.77M
-11.43%-5.88M
-1,725.26%-5.28M
73.09%-289K
48.32%-1.07M
---173K
82.26%-121K
38.08%-491K
73.07%-289K
62.28%-2.08M
-Disposal profit
1,620.38%2.39M
-124.29%-157K
-1,066.67%-70K
-103.66%-6K
195.91%164K
--172K
--0
50.00%-5K
97.46%-3K
-347.83%-171K
-Net exchange gains and losses
-265.35%-167K
621.43%101K
-96.85%14K
110.43%444K
121.08%211K
--55K
122.30%128K
90.50%-103K
-45.87%131K
13.03%-1M
-Remuneration paid in stock
-165.00%-65K
257.14%100K
163.64%28K
-161.97%-44K
39.22%71K
---19K
-23.08%30K
-31.82%30K
-40.00%30K
-25.00%51K
-Other non-cash items
42.07%2.8M
2.93%1.97M
-31.79%1.91M
-39.91%2.8M
37.81%4.67M
--1.12M
19.48%1.14M
30.41%1.15M
40.53%1.26M
-67.03%3.39M
Changes in working capital
98.70%-318K
-265.58%-24.48M
-61.84%14.79M
643.19%38.75M
69.97%-7.13M
---4.14M
147.20%9.17M
-125.12%-14.73M
-15.77%2.57M
-347.38%-23.76M
-Change in receivables
-9.73%-32.07M
-247.22%-29.23M
-119.50%-8.42M
482.67%43.16M
17.19%-11.28M
--763K
23.08%-4.88M
-153.91%-15.51M
110.27%8.35M
22.74%-13.62M
-Change in inventory
356.15%3.85M
-739.57%-1.5M
115.22%235K
-2,074.65%-1.54M
-100.59%-71K
---4.13M
311.09%4.93M
-74.17%858K
-114.09%-1.73M
185.78%12M
-Change in prepaid assets
141.92%376K
-3,637.50%-897K
-340.00%-24K
107.52%10K
-114.96%-133K
--556K
1,156.00%264K
-66.59%142K
-26.44%-1.1M
577.96%889K
-Change in payables
163.75%27.99M
-48.37%10.61M
450.96%20.56M
-176.90%-5.86M
144.09%7.62M
---3.28M
187.98%6.99M
276.95%6.53M
52.07%-2.62M
-169.75%-17.28M
-Changes in other current assets
86.67%-462K
-242.24%-3.47M
-18.15%2.44M
191.12%2.98M
43.18%-3.27M
--1.95M
166.88%1.86M
-1,265.59%-6.75M
95.22%-329K
-432.83%-5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.96%-2.92M
-12.66%-2.14M
38.63%-1.9M
37.17%-3.09M
-24.52%-4.92M
-1.17M
-14.57%-1.2M
-28.53%-1.22M
-35.94%-1.32M
63.49%-3.95M
Interest received (cash flow from operating activities)
5.86%325K
120.86%307K
-69.18%139K
18.68%451K
8.26%380K
86K
0.00%95K
51.39%109K
23.29%90K
-35.48%351K
Tax refund paid
-54.88%-6.57M
-325.68%-4.24M
81.32%-997K
-141.10%-5.34M
18.69%-2.21M
-61K
-75.36%-491K
-145.79%-1.26M
74.25%-406K
65.53%-2.72M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
196.81%61.27M
-64.13%20.64M
-3.47%57.54M
39.86%59.61M
2,039.56%42.62M
--9.83M
287.11%22.45M
-255.80%-1.47M
71.31%11.82M
-94.78%1.99M
Investing cash flow
Net PPE purchase and sale
15.05%-9.59M
-110.34%-11.29M
10.17%-5.37M
-26.95%-5.98M
58.55%-4.71M
---1.43M
19.79%-1.35M
73.34%-1.14M
81.06%-787K
61.25%-11.36M
Net intangibles purchase and sale
47.41%-2.19M
-27.32%-4.16M
-84.15%-3.27M
-51.15%-1.77M
-52.54%-1.17M
---1.17M
--0
--0
--0
54.92%-769K
Net business purchase and sale
331.60%2.16M
--500K
--0
----
----
----
--0
--0
--0
---3.82M
Net investment product transactions
--0
--1K
--0
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
-63.86%2M
20.10%5.55M
--4.62M
--0
-69.96%764K
--271K
-59.56%275K
-83.37%218K
----
-58.06%2.54M
Investing cash flow
19.00%-7.62M
-134.11%-9.4M
48.17%-4.02M
-51.46%-7.75M
61.82%-5.12M
---2.33M
7.80%-1.08M
70.63%-926K
90.27%-787K
45.90%-13.4M
Financing cash flow
Net issuance payments of debt
-447.24%-32.28M
122.91%9.3M
-104.70%-40.58M
-2.01%-19.83M
-1,203.63%-19.44M
---12.92M
-105.71%-958K
-214.80%-8.58M
111.36%3.02M
103.93%1.76M
Net common stock issuance
-59.44%-1.19M
-19.71%-747K
-374.89%-624K
--227K
--0
----
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--3K
Increase or decrease of lease financing
-3.59%-6.56M
5.08%-6.33M
-10.67%-6.67M
7.21%-6.02M
---6.49M
---1.61M
---1.56M
---1.68M
---1.64M
--0
Cash dividends paid
-12.23%-12.58M
-22.84%-11.21M
-18.25%-9.12M
15.33%-7.72M
-62.51%-9.11M
--0
---3.51M
0.00%-5.61M
----
70.36%-5.61M
Cash dividends for minorities
-22.87%-419K
-3.65%-341K
-8.94%-329K
39.24%-302K
25.49%-497K
--0
--0
---497K
----
37.72%-667K
Financing cash flow
-468.48%-53.02M
83.73%-9.33M
-70.41%-57.33M
5.34%-33.64M
-687.94%-35.54M
---14.53M
-137.36%-6.02M
-977.37%-16.36M
105.18%1.38M
-1.37%-4.51M
Net cash flow
Beginning cash position
0.77%64.65M
-5.05%64.15M
36.08%67.56M
3.66%49.65M
-24.14%47.89M
--57.19M
20.02%41.34M
71.28%60.2M
-24.14%47.89M
-13.11%63.13M
Current changes in cash
-67.14%628K
150.29%1.91M
-120.86%-3.8M
826.28%18.22M
112.35%1.97M
---7.03M
419.91%15.35M
-1,002.35%-18.76M
144.69%12.4M
-278.63%-15.92M
Effect of exchange rate changes
-51.17%-901K
-252.43%-596K
226.95%391K
-43.26%-308K
-131.52%-215K
---519K
942.37%497K
-109.90%-99K
58.77%-94K
230.15%682K
Cash adjustments other than cash changes
----
---818K
----
----
----
----
----
----
----
----
End cash Position
-0.42%64.37M
0.77%64.65M
-5.05%64.15M
36.08%67.56M
3.66%49.65M
--49.65M
53.16%57.19M
20.02%41.34M
71.28%60.2M
-24.14%47.89M
Free cash flow
887.48%49.36M
-89.75%5M
-5.61%48.77M
40.91%51.67M
457.98%36.67M
--7.17M
251.77%21.1M
46.33%-2.62M
323.97%11.02M
-260.45%-10.24M
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 163.68%70.44M-55.70%26.71M-10.78%60.3M36.90%67.59M494.02%49.37M10.98M323.43%24.05M-8.21%895K43.52%13.45M-85.24%8.31M
Net profit before non-cash adjustment 52.89%44.18M25.26%28.9M1,230.57%23.07M-93.38%1.73M151.05%26.18M--6.94M78.25%7.47M537.90%8.38M103.24%3.39M-67.86%10.43M
Total adjustment of non-cash items 19.18%26.57M-0.64%22.3M-17.21%22.44M-10.61%27.11M40.13%30.32M--8.17M65.65%7.41M16.77%7.25M60.98%7.49M-25.82%21.64M
-Depreciation and amortization -2.02%22.7M-0.72%23.17M-2.11%23.34M-0.65%23.84M30.29%24M--5.98M34.76%5.97M24.20%5.94M26.45%6.11M-25.07%18.42M
-Reversal of impairment losses recognized in profit and loss -43.83%1.68M20.30%3M521.45%2.49M-82.87%401K-28.01%2.34M--1.06M-18.40%266K-69.49%728K380.00%288K182.54%3.25M
-Assets reserve and write-off --0---7K--012.00%-44K76.74%-50K---18K--0--086.27%-32K28.57%-215K
-Share of associates 52.96%-2.77M-11.43%-5.88M-1,725.26%-5.28M73.09%-289K48.32%-1.07M---173K82.26%-121K38.08%-491K73.07%-289K62.28%-2.08M
-Disposal profit 1,620.38%2.39M-124.29%-157K-1,066.67%-70K-103.66%-6K195.91%164K--172K--050.00%-5K97.46%-3K-347.83%-171K
-Net exchange gains and losses -265.35%-167K621.43%101K-96.85%14K110.43%444K121.08%211K--55K122.30%128K90.50%-103K-45.87%131K13.03%-1M
-Remuneration paid in stock -165.00%-65K257.14%100K163.64%28K-161.97%-44K39.22%71K---19K-23.08%30K-31.82%30K-40.00%30K-25.00%51K
-Other non-cash items 42.07%2.8M2.93%1.97M-31.79%1.91M-39.91%2.8M37.81%4.67M--1.12M19.48%1.14M30.41%1.15M40.53%1.26M-67.03%3.39M
Changes in working capital 98.70%-318K-265.58%-24.48M-61.84%14.79M643.19%38.75M69.97%-7.13M---4.14M147.20%9.17M-125.12%-14.73M-15.77%2.57M-347.38%-23.76M
-Change in receivables -9.73%-32.07M-247.22%-29.23M-119.50%-8.42M482.67%43.16M17.19%-11.28M--763K23.08%-4.88M-153.91%-15.51M110.27%8.35M22.74%-13.62M
-Change in inventory 356.15%3.85M-739.57%-1.5M115.22%235K-2,074.65%-1.54M-100.59%-71K---4.13M311.09%4.93M-74.17%858K-114.09%-1.73M185.78%12M
-Change in prepaid assets 141.92%376K-3,637.50%-897K-340.00%-24K107.52%10K-114.96%-133K--556K1,156.00%264K-66.59%142K-26.44%-1.1M577.96%889K
-Change in payables 163.75%27.99M-48.37%10.61M450.96%20.56M-176.90%-5.86M144.09%7.62M---3.28M187.98%6.99M276.95%6.53M52.07%-2.62M-169.75%-17.28M
-Changes in other current assets 86.67%-462K-242.24%-3.47M-18.15%2.44M191.12%2.98M43.18%-3.27M--1.95M166.88%1.86M-1,265.59%-6.75M95.22%-329K-432.83%-5.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.96%-2.92M-12.66%-2.14M38.63%-1.9M37.17%-3.09M-24.52%-4.92M-1.17M-14.57%-1.2M-28.53%-1.22M-35.94%-1.32M63.49%-3.95M
Interest received (cash flow from operating activities) 5.86%325K120.86%307K-69.18%139K18.68%451K8.26%380K86K0.00%95K51.39%109K23.29%90K-35.48%351K
Tax refund paid -54.88%-6.57M-325.68%-4.24M81.32%-997K-141.10%-5.34M18.69%-2.21M-61K-75.36%-491K-145.79%-1.26M74.25%-406K65.53%-2.72M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 196.81%61.27M-64.13%20.64M-3.47%57.54M39.86%59.61M2,039.56%42.62M--9.83M287.11%22.45M-255.80%-1.47M71.31%11.82M-94.78%1.99M
Investing cash flow
Net PPE purchase and sale 15.05%-9.59M-110.34%-11.29M10.17%-5.37M-26.95%-5.98M58.55%-4.71M---1.43M19.79%-1.35M73.34%-1.14M81.06%-787K61.25%-11.36M
Net intangibles purchase and sale 47.41%-2.19M-27.32%-4.16M-84.15%-3.27M-51.15%-1.77M-52.54%-1.17M---1.17M--0--0--054.92%-769K
Net business purchase and sale 331.60%2.16M--500K--0--------------0--0--0---3.82M
Net investment product transactions --0--1K--0--------------0------------
Dividends received (cash flow from investment activities) -63.86%2M20.10%5.55M--4.62M--0-69.96%764K--271K-59.56%275K-83.37%218K-----58.06%2.54M
Investing cash flow 19.00%-7.62M-134.11%-9.4M48.17%-4.02M-51.46%-7.75M61.82%-5.12M---2.33M7.80%-1.08M70.63%-926K90.27%-787K45.90%-13.4M
Financing cash flow
Net issuance payments of debt -447.24%-32.28M122.91%9.3M-104.70%-40.58M-2.01%-19.83M-1,203.63%-19.44M---12.92M-105.71%-958K-214.80%-8.58M111.36%3.02M103.93%1.76M
Net common stock issuance -59.44%-1.19M-19.71%-747K-374.89%-624K--227K--0--------------------
Net preferred stock issuance --------------------------------------3K
Increase or decrease of lease financing -3.59%-6.56M5.08%-6.33M-10.67%-6.67M7.21%-6.02M---6.49M---1.61M---1.56M---1.68M---1.64M--0
Cash dividends paid -12.23%-12.58M-22.84%-11.21M-18.25%-9.12M15.33%-7.72M-62.51%-9.11M--0---3.51M0.00%-5.61M----70.36%-5.61M
Cash dividends for minorities -22.87%-419K-3.65%-341K-8.94%-329K39.24%-302K25.49%-497K--0--0---497K----37.72%-667K
Financing cash flow -468.48%-53.02M83.73%-9.33M-70.41%-57.33M5.34%-33.64M-687.94%-35.54M---14.53M-137.36%-6.02M-977.37%-16.36M105.18%1.38M-1.37%-4.51M
Net cash flow
Beginning cash position 0.77%64.65M-5.05%64.15M36.08%67.56M3.66%49.65M-24.14%47.89M--57.19M20.02%41.34M71.28%60.2M-24.14%47.89M-13.11%63.13M
Current changes in cash -67.14%628K150.29%1.91M-120.86%-3.8M826.28%18.22M112.35%1.97M---7.03M419.91%15.35M-1,002.35%-18.76M144.69%12.4M-278.63%-15.92M
Effect of exchange rate changes -51.17%-901K-252.43%-596K226.95%391K-43.26%-308K-131.52%-215K---519K942.37%497K-109.90%-99K58.77%-94K230.15%682K
Cash adjustments other than cash changes -------818K--------------------------------
End cash Position -0.42%64.37M0.77%64.65M-5.05%64.15M36.08%67.56M3.66%49.65M--49.65M53.16%57.19M20.02%41.34M71.28%60.2M-24.14%47.89M
Free cash flow 887.48%49.36M-89.75%5M-5.61%48.77M40.91%51.67M457.98%36.67M--7.17M251.77%21.1M46.33%-2.62M323.97%11.02M-260.45%-10.24M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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