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P52 PanUnited

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  • 0.625
  • +0.010+1.63%
10min DelayMarket Closed Feb 28 17:04 CST
437.04MMarket Cap10.78P/E (TTM)

PanUnited Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
40.75%99.14M
163.68%70.44M
-55.70%26.71M
-10.78%60.3M
36.90%67.59M
494.02%49.37M
25.76%10.98M
323.43%24.05M
-8.21%895K
43.52%13.45M
Net profit before non-cash adjustment
16.18%51.33M
52.89%44.18M
25.26%28.9M
1,230.57%23.07M
-93.38%1.73M
151.05%26.18M
113.08%6.94M
78.25%7.47M
537.90%8.38M
103.24%3.39M
Total adjustment of non-cash items
10.67%29.41M
19.18%26.57M
-0.64%22.3M
-17.21%22.44M
-10.61%27.11M
40.13%30.32M
29.60%8.17M
65.65%7.41M
16.77%7.25M
60.98%7.49M
-Depreciation and amortization
6.55%24.19M
-2.02%22.7M
-0.72%23.17M
-2.11%23.34M
-0.65%23.84M
30.29%24M
36.69%5.98M
34.76%5.97M
24.20%5.94M
26.45%6.11M
-Reversal of impairment losses recognized in profit and loss
113.42%3.59M
-43.83%1.68M
20.30%3M
521.45%2.49M
-82.87%401K
-28.01%2.34M
120.21%1.06M
-18.40%266K
-69.49%728K
380.00%288K
-Assets reserve and write-off
--317K
--0
---7K
--0
12.00%-44K
76.74%-50K
-5.88%-18K
--0
--0
86.27%-32K
-Share of associates
11.18%-2.46M
52.96%-2.77M
-11.43%-5.88M
-1,725.26%-5.28M
73.09%-289K
48.32%-1.07M
-136.81%-173K
82.26%-121K
38.08%-491K
73.07%-289K
-Disposal profit
-97.07%70K
1,620.38%2.39M
-124.29%-157K
-1,066.67%-70K
-103.66%-6K
195.91%164K
1,620.00%172K
--0
50.00%-5K
97.46%-3K
-Net exchange gains and losses
858.08%1.27M
-265.35%-167K
621.43%101K
-96.85%14K
110.43%444K
121.08%211K
-86.75%55K
122.30%128K
90.50%-103K
-45.87%131K
-Remuneration paid in stock
332.31%151K
-165.00%-65K
257.14%100K
163.64%28K
-161.97%-44K
39.22%71K
76.83%-19K
-23.08%30K
-31.82%30K
-40.00%30K
-Other non-cash items
-18.60%2.28M
42.07%2.8M
2.93%1.97M
-31.79%1.91M
-39.91%2.8M
37.81%4.67M
70.80%1.12M
19.48%1.14M
30.41%1.15M
40.53%1.26M
Changes in working capital
5,887.74%18.41M
98.70%-318K
-265.58%-24.48M
-61.84%14.79M
643.19%38.75M
69.97%-7.13M
-395.33%-4.14M
147.20%9.17M
-125.12%-14.73M
-15.77%2.57M
-Change in receivables
140.18%12.89M
-9.73%-32.07M
-247.22%-29.23M
-119.50%-8.42M
482.67%43.16M
17.19%-11.28M
114.84%763K
23.08%-4.88M
-153.91%-15.51M
110.27%8.35M
-Change in inventory
-270.96%-6.58M
356.15%3.85M
-739.57%-1.5M
115.22%235K
-2,074.65%-1.54M
-100.59%-71K
-221.42%-4.13M
311.09%4.93M
-74.17%858K
-114.09%-1.73M
-Change in prepaid assets
-302.66%-762K
141.92%376K
-3,637.50%-897K
-340.00%-24K
107.52%10K
-114.96%-133K
-58.97%556K
1,156.00%264K
-66.59%142K
-26.44%-1.1M
-Change in payables
-60.82%10.97M
163.75%27.99M
-48.37%10.61M
450.96%20.56M
-176.90%-5.86M
144.09%7.62M
-1,899.39%-3.28M
187.98%6.99M
276.95%6.53M
52.07%-2.62M
-Changes in other current assets
510.17%1.9M
86.67%-462K
-242.24%-3.47M
-18.15%2.44M
191.12%2.98M
43.18%-3.27M
-55.67%1.95M
166.88%1.86M
-1,265.59%-6.75M
95.22%-329K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.10%-2.92M
-36.96%-2.92M
-12.66%-2.14M
38.63%-1.9M
37.17%-3.09M
-24.52%-4.92M
-19.98%-1.17M
-14.57%-1.2M
-28.53%-1.22M
-35.94%-1.32M
Interest received (cash flow from operating activities)
145.54%798K
5.86%325K
120.86%307K
-69.18%139K
18.68%451K
8.26%380K
-22.52%86K
0.00%95K
51.39%109K
23.29%90K
Tax refund paid
-37.50%-9.04M
-54.88%-6.57M
-325.68%-4.24M
81.32%-997K
-141.10%-5.34M
18.69%-2.21M
82.82%-61K
-75.36%-491K
-145.79%-1.26M
74.25%-406K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
43.61%87.98M
196.81%61.27M
-64.13%20.64M
-3.47%57.54M
39.86%59.61M
2,039.56%42.62M
30.93%9.83M
287.11%22.45M
-255.80%-1.47M
71.31%11.82M
Investing cash flow
Net PPE purchase and sale
-67.41%-16.06M
15.05%-9.59M
-110.34%-11.29M
10.17%-5.37M
-26.95%-5.98M
58.55%-4.71M
-16.30%-1.43M
19.79%-1.35M
73.34%-1.14M
81.06%-787K
Net intangibles purchase and sale
-7.41%-2.35M
47.41%-2.19M
-27.32%-4.16M
-84.15%-3.27M
-51.15%-1.77M
-52.54%-1.17M
-317.44%-1.17M
--0
--0
--0
Net business purchase and sale
-53.66%1M
331.60%2.16M
--500K
--0
----
----
----
--0
--0
--0
Net investment product transactions
----
----
--1K
--0
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
33.48%2.68M
-63.86%2M
20.10%5.55M
--4.62M
--0
-69.96%764K
-50.91%271K
-59.56%275K
-83.37%218K
----
Investing cash flow
-93.42%-14.73M
19.00%-7.62M
-134.11%-9.4M
48.17%-4.02M
-51.46%-7.75M
61.82%-5.12M
-133.37%-2.33M
7.80%-1.08M
70.63%-926K
90.27%-787K
Financing cash flow
Net issuance payments of debt
79.29%-6.69M
-447.24%-32.28M
122.91%9.3M
-104.70%-40.58M
-2.01%-19.83M
-1,203.63%-19.44M
-417.32%-12.92M
-105.71%-958K
-214.80%-8.58M
111.36%3.02M
Net common stock issuance
151.22%610K
-59.44%-1.19M
-19.71%-747K
-374.89%-624K
--227K
--0
----
----
----
----
Increase or decrease of lease financing
-15.23%-7.55M
-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
Cash dividends paid
-38.69%-17.44M
-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
----
Cash dividends for minorities
-1.19%-424K
-22.87%-419K
-3.65%-341K
-8.94%-329K
39.24%-302K
25.49%-497K
--0
--0
---497K
----
Financing cash flow
40.60%-31.5M
-468.48%-53.02M
83.73%-9.33M
-70.41%-57.33M
5.34%-33.64M
-687.94%-35.54M
-456.60%-14.53M
-137.36%-6.02M
-977.37%-16.36M
105.18%1.38M
Net cash flow
Beginning cash position
-0.42%64.37M
0.77%64.65M
-5.05%64.15M
36.08%67.56M
3.66%49.65M
-24.14%47.89M
53.16%57.19M
20.02%41.34M
71.28%60.2M
-24.14%47.89M
Current changes in cash
6,548.73%41.75M
-67.14%628K
150.29%1.91M
-120.86%-3.8M
826.28%18.22M
112.35%1.97M
-166.41%-7.03M
419.91%15.35M
-1,002.35%-18.76M
144.69%12.4M
Effect of exchange rate changes
198.11%884K
-51.17%-901K
-252.43%-596K
226.95%391K
-43.26%-308K
-131.52%-215K
-1,574.19%-519K
942.37%497K
-109.90%-99K
58.77%-94K
Cash adjustments other than cash changes
----
----
---818K
----
----
----
----
----
----
----
End cash Position
66.24%107.01M
-0.42%64.37M
0.77%64.65M
-5.05%64.15M
36.08%67.56M
3.66%49.65M
3.66%49.65M
53.16%57.19M
20.02%41.34M
71.28%60.2M
Free cash flow
40.54%69.38M
887.48%49.36M
-89.75%5M
-5.61%48.77M
40.91%51.67M
457.98%36.67M
20.95%7.17M
251.77%21.1M
46.33%-2.62M
323.97%11.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 40.75%99.14M163.68%70.44M-55.70%26.71M-10.78%60.3M36.90%67.59M494.02%49.37M25.76%10.98M323.43%24.05M-8.21%895K43.52%13.45M
Net profit before non-cash adjustment 16.18%51.33M52.89%44.18M25.26%28.9M1,230.57%23.07M-93.38%1.73M151.05%26.18M113.08%6.94M78.25%7.47M537.90%8.38M103.24%3.39M
Total adjustment of non-cash items 10.67%29.41M19.18%26.57M-0.64%22.3M-17.21%22.44M-10.61%27.11M40.13%30.32M29.60%8.17M65.65%7.41M16.77%7.25M60.98%7.49M
-Depreciation and amortization 6.55%24.19M-2.02%22.7M-0.72%23.17M-2.11%23.34M-0.65%23.84M30.29%24M36.69%5.98M34.76%5.97M24.20%5.94M26.45%6.11M
-Reversal of impairment losses recognized in profit and loss 113.42%3.59M-43.83%1.68M20.30%3M521.45%2.49M-82.87%401K-28.01%2.34M120.21%1.06M-18.40%266K-69.49%728K380.00%288K
-Assets reserve and write-off --317K--0---7K--012.00%-44K76.74%-50K-5.88%-18K--0--086.27%-32K
-Share of associates 11.18%-2.46M52.96%-2.77M-11.43%-5.88M-1,725.26%-5.28M73.09%-289K48.32%-1.07M-136.81%-173K82.26%-121K38.08%-491K73.07%-289K
-Disposal profit -97.07%70K1,620.38%2.39M-124.29%-157K-1,066.67%-70K-103.66%-6K195.91%164K1,620.00%172K--050.00%-5K97.46%-3K
-Net exchange gains and losses 858.08%1.27M-265.35%-167K621.43%101K-96.85%14K110.43%444K121.08%211K-86.75%55K122.30%128K90.50%-103K-45.87%131K
-Remuneration paid in stock 332.31%151K-165.00%-65K257.14%100K163.64%28K-161.97%-44K39.22%71K76.83%-19K-23.08%30K-31.82%30K-40.00%30K
-Other non-cash items -18.60%2.28M42.07%2.8M2.93%1.97M-31.79%1.91M-39.91%2.8M37.81%4.67M70.80%1.12M19.48%1.14M30.41%1.15M40.53%1.26M
Changes in working capital 5,887.74%18.41M98.70%-318K-265.58%-24.48M-61.84%14.79M643.19%38.75M69.97%-7.13M-395.33%-4.14M147.20%9.17M-125.12%-14.73M-15.77%2.57M
-Change in receivables 140.18%12.89M-9.73%-32.07M-247.22%-29.23M-119.50%-8.42M482.67%43.16M17.19%-11.28M114.84%763K23.08%-4.88M-153.91%-15.51M110.27%8.35M
-Change in inventory -270.96%-6.58M356.15%3.85M-739.57%-1.5M115.22%235K-2,074.65%-1.54M-100.59%-71K-221.42%-4.13M311.09%4.93M-74.17%858K-114.09%-1.73M
-Change in prepaid assets -302.66%-762K141.92%376K-3,637.50%-897K-340.00%-24K107.52%10K-114.96%-133K-58.97%556K1,156.00%264K-66.59%142K-26.44%-1.1M
-Change in payables -60.82%10.97M163.75%27.99M-48.37%10.61M450.96%20.56M-176.90%-5.86M144.09%7.62M-1,899.39%-3.28M187.98%6.99M276.95%6.53M52.07%-2.62M
-Changes in other current assets 510.17%1.9M86.67%-462K-242.24%-3.47M-18.15%2.44M191.12%2.98M43.18%-3.27M-55.67%1.95M166.88%1.86M-1,265.59%-6.75M95.22%-329K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.10%-2.92M-36.96%-2.92M-12.66%-2.14M38.63%-1.9M37.17%-3.09M-24.52%-4.92M-19.98%-1.17M-14.57%-1.2M-28.53%-1.22M-35.94%-1.32M
Interest received (cash flow from operating activities) 145.54%798K5.86%325K120.86%307K-69.18%139K18.68%451K8.26%380K-22.52%86K0.00%95K51.39%109K23.29%90K
Tax refund paid -37.50%-9.04M-54.88%-6.57M-325.68%-4.24M81.32%-997K-141.10%-5.34M18.69%-2.21M82.82%-61K-75.36%-491K-145.79%-1.26M74.25%-406K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 43.61%87.98M196.81%61.27M-64.13%20.64M-3.47%57.54M39.86%59.61M2,039.56%42.62M30.93%9.83M287.11%22.45M-255.80%-1.47M71.31%11.82M
Investing cash flow
Net PPE purchase and sale -67.41%-16.06M15.05%-9.59M-110.34%-11.29M10.17%-5.37M-26.95%-5.98M58.55%-4.71M-16.30%-1.43M19.79%-1.35M73.34%-1.14M81.06%-787K
Net intangibles purchase and sale -7.41%-2.35M47.41%-2.19M-27.32%-4.16M-84.15%-3.27M-51.15%-1.77M-52.54%-1.17M-317.44%-1.17M--0--0--0
Net business purchase and sale -53.66%1M331.60%2.16M--500K--0--------------0--0--0
Net investment product transactions ----------1K--0--------------0--------
Dividends received (cash flow from investment activities) 33.48%2.68M-63.86%2M20.10%5.55M--4.62M--0-69.96%764K-50.91%271K-59.56%275K-83.37%218K----
Investing cash flow -93.42%-14.73M19.00%-7.62M-134.11%-9.4M48.17%-4.02M-51.46%-7.75M61.82%-5.12M-133.37%-2.33M7.80%-1.08M70.63%-926K90.27%-787K
Financing cash flow
Net issuance payments of debt 79.29%-6.69M-447.24%-32.28M122.91%9.3M-104.70%-40.58M-2.01%-19.83M-1,203.63%-19.44M-417.32%-12.92M-105.71%-958K-214.80%-8.58M111.36%3.02M
Net common stock issuance 151.22%610K-59.44%-1.19M-19.71%-747K-374.89%-624K--227K--0----------------
Increase or decrease of lease financing -15.23%-7.55M-3.59%-6.56M5.08%-6.33M-10.67%-6.67M7.21%-6.02M---6.49M---1.61M---1.56M---1.68M---1.64M
Cash dividends paid -38.69%-17.44M-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----
Cash dividends for minorities -1.19%-424K-22.87%-419K-3.65%-341K-8.94%-329K39.24%-302K25.49%-497K--0--0---497K----
Financing cash flow 40.60%-31.5M-468.48%-53.02M83.73%-9.33M-70.41%-57.33M5.34%-33.64M-687.94%-35.54M-456.60%-14.53M-137.36%-6.02M-977.37%-16.36M105.18%1.38M
Net cash flow
Beginning cash position -0.42%64.37M0.77%64.65M-5.05%64.15M36.08%67.56M3.66%49.65M-24.14%47.89M53.16%57.19M20.02%41.34M71.28%60.2M-24.14%47.89M
Current changes in cash 6,548.73%41.75M-67.14%628K150.29%1.91M-120.86%-3.8M826.28%18.22M112.35%1.97M-166.41%-7.03M419.91%15.35M-1,002.35%-18.76M144.69%12.4M
Effect of exchange rate changes 198.11%884K-51.17%-901K-252.43%-596K226.95%391K-43.26%-308K-131.52%-215K-1,574.19%-519K942.37%497K-109.90%-99K58.77%-94K
Cash adjustments other than cash changes -----------818K----------------------------
End cash Position 66.24%107.01M-0.42%64.37M0.77%64.65M-5.05%64.15M36.08%67.56M3.66%49.65M3.66%49.65M53.16%57.19M20.02%41.34M71.28%60.2M
Free cash flow 40.54%69.38M887.48%49.36M-89.75%5M-5.61%48.77M40.91%51.67M457.98%36.67M20.95%7.17M251.77%21.1M46.33%-2.62M323.97%11.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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