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PA3 TA

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0.073
0.0000.00%

10min DelayTrading Apr 12 09:00 CST

37.82MMarket Cap-2354P/E (TTM)

TA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-98.86%1.39M

490.76%121.18M

13.08%20.51M

1,453.08%18.14M

109.39%1.17M

7.78M

107.40%550K

87.75%-1.96M

-141.27%-5.2M

-143.44%-12.43M

Net profit before non-cash adjustment

-1.98%31.47M

193.98%32.11M

37.99%-34.17M

-470.34%-55.1M

30.55%-9.66M

---720K

51.58%-3.42M

0.40%-2.48M

-381.01%-3.04M

47.78%-13.91M

Total adjustment of non-cash items

-928.72%-72.58M

-116.30%-7.06M

-9.65%43.28M

116.09%47.9M

9.86%22.17M

--5.77M

-2.48%6.1M

15.30%5.46M

20.41%4.83M

-54.79%20.18M

-Depreciation and amortization

-16.19%4.73M

-21.16%5.64M

-19.02%7.15M

19.90%8.83M

16.39%7.37M

--1.77M

-5.13%2.11M

43.71%1.75M

40.05%1.74M

33.19%6.33M

-Reversal of impairment losses recognized in profit and loss

2,208.69%8.98M

-104.03%-426K

219.45%10.58M

391.98%3.31M

-69.92%673K

--549K

-79.27%120K

157.14%4K

-47.21%104K

-51.52%2.24M

-Assets reserve and write-off

329.37%11.18M

-208.91%-4.88M

-34.68%4.48M

--6.85M

--0

---312K

50.60%253K

-99.40%3K

-88.50%56K

----

-Share of associates

46.93%-925K

-272.75%-1.74M

198.34%1.01M

-51.33%-1.03M

-54.09%-678K

---601K

52.94%260K

-39.69%117K

-54.95%-454K

-2,488.24%-440K

-Disposal profit

-589.75%-108.2M

-255.38%-15.69M

-48.59%10.1M

2,074.64%19.64M

142.74%903K

--537K

277.78%160K

3,300.00%102K

--0

-98.56%372K

-Other non-cash items

16.16%11.66M

0.71%10.04M

-3.16%9.97M

-25.97%10.29M

19.03%13.9M

--3.82M

-0.22%3.2M

23.11%3.49M

40.31%3.39M

24.17%11.68M

Changes in working capital

-55.80%42.49M

742.80%96.12M

-55.00%11.41M

323.57%25.34M

39.38%-11.34M

--2.74M

67.78%-2.14M

72.93%-4.94M

-175.81%-6.99M

-275.83%-18.7M

-Change in receivables

-747.62%-74.13M

268.30%11.45M

-121.21%-6.8M

165.58%32.07M

-306.19%-48.9M

---12.67M

-501.58%-16.99M

-1,323.28%-15.61M

-119.59%-3.63M

366.62%23.72M

-Change in inventory

-99.56%421K

1,236.37%96.14M

45.98%-8.46M

40.14%-15.66M

41.68%-26.17M

---5.29M

-52.48%-11.49M

67.54%-6.3M

-1,851.72%-508K

-2,306.84%-44.87M

-Change in prepaid assets

171.03%3.87M

-4,184.25%-5.44M

32.09%-127K

95.36%-187K

-109.63%-4.03M

---3.4M

-46.44%-555K

-49,500.00%-494K

406.57%420K

-236.63%-1.92M

-Change in payables

684.19%98.09M

-9.96%12.51M

349.68%13.89M

-113.54%-5.56M

601.10%41.09M

--12.29M

494.28%19.71M

671.37%13.43M

28.36%-4.35M

-252.54%-8.2M

-Provision for loans, leases and other losses

----

---4.31M

--0

----

-Changes in other current assets

176.87%14.24M

-207.65%-18.53M

17.21%17.21M

-44.94%14.69M

112.20%26.67M

--11.81M

249.98%7.19M

82.16%4.02M

134.38%1.08M

17.30%12.57M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

5.87%-12.9M

-6.65%-13.7M

8.90%-12.85M

16.44%-14.1M

-13.24%-16.88M

-4.78M

-5.13%-4.14M

-8.16%-3.82M

-18.48%-4.14M

-9.62%-14.9M

Interest received (cash flow from operating activities)

Tax refund paid

16.54%-3.6M

-33.17%-4.31M

-685.92%-3.24M

-126.37%-412K

40.91%-182K

31K

-200.00%-93K

37.04%-17K

58.80%-103K

58.10%-308K

Other operating cash inflow (outflow)

Operating cash flow

-114.65%-15.11M

2,231.34%103.16M

22.10%4.43M

122.80%3.62M

42.52%-15.89M

--3.04M

67.67%-3.69M

70.39%-5.8M

-206.65%-9.45M

-293.45%-27.65M

Investing cash flow

Net PPE purchase and sale

236.36%2.07M

-38.50%-1.52M

72.82%-1.1M

22.98%-4.03M

16.44%-5.24M

---1.37M

50.42%-1.17M

-279.11%-926K

42.73%-1.77M

43.68%-6.27M

Net business purchase and sale

---6.94M

--0

----

--0

----

-59.49%-1.89M

71.43%-600K

Net investment property transactions

----

774.46%17.05M

--1.95M

--0

----

Advance cash and loans provided to other parties

----

65.13%-6.59M

---1.59M

42.46%-1.82M

91.02%-1.29M

----

-177.83%-18.89M

Repayment of advance payments to other parties and cash income from loans

2,072.86%17.3M

-84.00%796K

290.25%4.98M

---2.62M

----

Dividends received (cash flow from investment activities)

2,540.00%132K

-97.77%5K

-57.74%224K

64.09%530K

42.29%323K

--323K

--0

----

1,791.67%227K

Interest received (cash flow from investment activities)

-1.20%1.24M

8.77%1.25M

-41.25%1.15M

19.72%1.96M

39.29%1.64M

--366K

95.36%631K

39.15%327K

11.74%314K

12.00%1.18M

Net changes in other investments

-130.00%-1.52M

--5.07M

----

Investing cash flow

118.86%12.28M

-74.86%5.61M

1,110.74%22.31M

77.62%-2.21M

59.51%-9.86M

---2.27M

54.47%-2.36M

86.13%-1.89M

16.23%-3.35M

12.29%-24.35M

Financing cash flow

Net issuance payments of debt

94.53%-6.8M

-704.85%-124.47M

-167.17%-15.47M

90.41%23.02M

31,721.05%12.09M

--7.07M

-82.27%4.57M

-31.09%-2.36M

111.62%2.82M

-99.52%38K

Net common stock issuance

--25K

--0

--3K

--0

-96.00%8K

----

545.16%200K

Increase or decrease of lease financing

-18.91%-1.14M

15.31%-957K

22.12%-1.13M

-18.45%-1.45M

-148.48%-1.23M

---249K

-182.17%-364K

-235.95%-514K

3.92%-98K

-12.81%-493K

Cash dividends paid

----

-104.07%-1.2M

Cash dividends for minorities

-904.48%-673K

-34.00%-67K

67.53%-50K

-77.01%-154K

0.00%-87K

----

76.98%-87K

Net other fund-raising expenses

-459.30%-18.7M

500.00%5.2M

39.94%-1.3M

-137.14%-2.17M

-24.61%5.83M

--3.88M

136.53%633K

-55.16%777K

-93.01%543K

778.60%7.74M

Financing cash flow

77.32%-27.29M

-570.40%-120.29M

-193.20%-17.94M

15.84%19.25M

168.41%16.62M

--10.62M

-79.76%4.84M

-47.43%-2.1M

119.67%3.26M

16.06%6.19M

Net cash flow

Beginning cash position

-21.36%42.47M

19.44%54.01M

83.72%45.22M

-27.15%24.61M

-57.29%33.78M

--13.15M

-55.90%14.45M

-64.11%24.15M

-57.29%33.78M

-9.20%79.09M

Current changes in cash

-161.49%-30.12M

-231.06%-11.52M

-57.48%8.79M

326.35%20.67M

80.06%-9.13M

--11.39M

-116.49%-1.21M

71.74%-9.78M

18.77%-9.53M

-462.98%-45.8M

Effect of exchange rate changes

115.79%3K

-2,000.00%-19K

101.52%1K

-73.68%-66K

-107.71%-38K

--79K

-119.47%-95K

11.59%77K

-63.93%-100K

317.80%493K

End cash Position

-70.92%12.35M

-21.36%42.47M

19.44%54.01M

83.72%45.22M

-27.15%24.61M

--24.61M

-67.59%13.15M

-55.90%14.45M

-64.11%24.15M

-57.29%33.78M

Free cash flow

-119.04%-19.21M

3,368.55%100.9M

787.71%2.91M

98.00%-423K

37.94%-21.16M

--1.65M

64.65%-4.87M

65.64%-6.73M

-297.05%-11.22M

-1,220.27%-34.1M

Currency Unit

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	-98.86%1.39M	490.76%121.18M	13.08%20.51M	1,453.08%18.14M	109.39%1.17M	7.78M	107.40%550K	87.75%-1.96M	-141.27%-5.2M	-143.44%-12.43M
Net profit before non-cash adjustment	-1.98%31.47M	193.98%32.11M	37.99%-34.17M	-470.34%-55.1M	30.55%-9.66M	---720K	51.58%-3.42M	0.40%-2.48M	-381.01%-3.04M	47.78%-13.91M
Total adjustment of non-cash items	-928.72%-72.58M	-116.30%-7.06M	-9.65%43.28M	116.09%47.9M	9.86%22.17M	--5.77M	-2.48%6.1M	15.30%5.46M	20.41%4.83M	-54.79%20.18M
-Depreciation and amortization	-16.19%4.73M	-21.16%5.64M	-19.02%7.15M	19.90%8.83M	16.39%7.37M	--1.77M	-5.13%2.11M	43.71%1.75M	40.05%1.74M	33.19%6.33M
-Reversal of impairment losses recognized in profit and loss	2,208.69%8.98M	-104.03%-426K	219.45%10.58M	391.98%3.31M	-69.92%673K	--549K	-79.27%120K	157.14%4K	-47.21%104K	-51.52%2.24M
-Assets reserve and write-off	329.37%11.18M	-208.91%-4.88M	-34.68%4.48M	--6.85M	--0	---312K	50.60%253K	-99.40%3K	-88.50%56K	----
-Share of associates	46.93%-925K	-272.75%-1.74M	198.34%1.01M	-51.33%-1.03M	-54.09%-678K	---601K	52.94%260K	-39.69%117K	-54.95%-454K	-2,488.24%-440K
-Disposal profit	-589.75%-108.2M	-255.38%-15.69M	-48.59%10.1M	2,074.64%19.64M	142.74%903K	--537K	277.78%160K	3,300.00%102K	--0	-98.56%372K
-Other non-cash items	16.16%11.66M	0.71%10.04M	-3.16%9.97M	-25.97%10.29M	19.03%13.9M	--3.82M	-0.22%3.2M	23.11%3.49M	40.31%3.39M	24.17%11.68M
Changes in working capital	-55.80%42.49M	742.80%96.12M	-55.00%11.41M	323.57%25.34M	39.38%-11.34M	--2.74M	67.78%-2.14M	72.93%-4.94M	-175.81%-6.99M	-275.83%-18.7M
-Change in receivables	-747.62%-74.13M	268.30%11.45M	-121.21%-6.8M	165.58%32.07M	-306.19%-48.9M	---12.67M	-501.58%-16.99M	-1,323.28%-15.61M	-119.59%-3.63M	366.62%23.72M
-Change in inventory	-99.56%421K	1,236.37%96.14M	45.98%-8.46M	40.14%-15.66M	41.68%-26.17M	---5.29M	-52.48%-11.49M	67.54%-6.3M	-1,851.72%-508K	-2,306.84%-44.87M
-Change in prepaid assets	171.03%3.87M	-4,184.25%-5.44M	32.09%-127K	95.36%-187K	-109.63%-4.03M	---3.4M	-46.44%-555K	-49,500.00%-494K	406.57%420K	-236.63%-1.92M
-Change in payables	684.19%98.09M	-9.96%12.51M	349.68%13.89M	-113.54%-5.56M	601.10%41.09M	--12.29M	494.28%19.71M	671.37%13.43M	28.36%-4.35M	-252.54%-8.2M
-Provision for loans, leases and other losses	----	----	---4.31M	--0	----	----	----	----	----	----
-Changes in other current assets	176.87%14.24M	-207.65%-18.53M	17.21%17.21M	-44.94%14.69M	112.20%26.67M	--11.81M	249.98%7.19M	82.16%4.02M	134.38%1.08M	17.30%12.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	5.87%-12.9M	-6.65%-13.7M	8.90%-12.85M	16.44%-14.1M	-13.24%-16.88M	-4.78M	-5.13%-4.14M	-8.16%-3.82M	-18.48%-4.14M	-9.62%-14.9M
Interest received (cash flow from operating activities)
Tax refund paid	16.54%-3.6M	-33.17%-4.31M	-685.92%-3.24M	-126.37%-412K	40.91%-182K	31K	-200.00%-93K	37.04%-17K	58.80%-103K	58.10%-308K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-114.65%-15.11M	2,231.34%103.16M	22.10%4.43M	122.80%3.62M	42.52%-15.89M	--3.04M	67.67%-3.69M	70.39%-5.8M	-206.65%-9.45M	-293.45%-27.65M
Investing cash flow
Net PPE purchase and sale	236.36%2.07M	-38.50%-1.52M	72.82%-1.1M	22.98%-4.03M	16.44%-5.24M	---1.37M	50.42%-1.17M	-279.11%-926K	42.73%-1.77M	43.68%-6.27M
Net business purchase and sale	---6.94M	--0	----	----	----	----	--0	----	-59.49%-1.89M	71.43%-600K
Net investment property transactions	----	----	774.46%17.05M	--1.95M	--0	----	----	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	65.13%-6.59M	---1.59M	42.46%-1.82M	91.02%-1.29M	----	-177.83%-18.89M
Repayment of advance payments to other parties and cash income from loans	2,072.86%17.3M	-84.00%796K	290.25%4.98M	---2.62M	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	2,540.00%132K	-97.77%5K	-57.74%224K	64.09%530K	42.29%323K	--323K	--0	----	----	1,791.67%227K
Interest received (cash flow from investment activities)	-1.20%1.24M	8.77%1.25M	-41.25%1.15M	19.72%1.96M	39.29%1.64M	--366K	95.36%631K	39.15%327K	11.74%314K	12.00%1.18M
Net changes in other investments	-130.00%-1.52M	--5.07M	----	----	----	----	----	----	----	----
Investing cash flow	118.86%12.28M	-74.86%5.61M	1,110.74%22.31M	77.62%-2.21M	59.51%-9.86M	---2.27M	54.47%-2.36M	86.13%-1.89M	16.23%-3.35M	12.29%-24.35M
Financing cash flow
Net issuance payments of debt	94.53%-6.8M	-704.85%-124.47M	-167.17%-15.47M	90.41%23.02M	31,721.05%12.09M	--7.07M	-82.27%4.57M	-31.09%-2.36M	111.62%2.82M	-99.52%38K
Net common stock issuance	--25K	--0	--3K	--0	-96.00%8K	----	----	----	----	545.16%200K
Increase or decrease of lease financing	-18.91%-1.14M	15.31%-957K	22.12%-1.13M	-18.45%-1.45M	-148.48%-1.23M	---249K	-182.17%-364K	-235.95%-514K	3.92%-98K	-12.81%-493K
Cash dividends paid	----	----	----	----	----	----	----	----	----	-104.07%-1.2M
Cash dividends for minorities	-904.48%-673K	-34.00%-67K	67.53%-50K	-77.01%-154K	0.00%-87K	----	----	----	----	76.98%-87K
Net other fund-raising expenses	-459.30%-18.7M	500.00%5.2M	39.94%-1.3M	-137.14%-2.17M	-24.61%5.83M	--3.88M	136.53%633K	-55.16%777K	-93.01%543K	778.60%7.74M
Financing cash flow	77.32%-27.29M	-570.40%-120.29M	-193.20%-17.94M	15.84%19.25M	168.41%16.62M	--10.62M	-79.76%4.84M	-47.43%-2.1M	119.67%3.26M	16.06%6.19M
Net cash flow
Beginning cash position	-21.36%42.47M	19.44%54.01M	83.72%45.22M	-27.15%24.61M	-57.29%33.78M	--13.15M	-55.90%14.45M	-64.11%24.15M	-57.29%33.78M	-9.20%79.09M
Current changes in cash	-161.49%-30.12M	-231.06%-11.52M	-57.48%8.79M	326.35%20.67M	80.06%-9.13M	--11.39M	-116.49%-1.21M	71.74%-9.78M	18.77%-9.53M	-462.98%-45.8M
Effect of exchange rate changes	115.79%3K	-2,000.00%-19K	101.52%1K	-73.68%-66K	-107.71%-38K	--79K	-119.47%-95K	11.59%77K	-63.93%-100K	317.80%493K
End cash Position	-70.92%12.35M	-21.36%42.47M	19.44%54.01M	83.72%45.22M	-27.15%24.61M	--24.61M	-67.59%13.15M	-55.90%14.45M	-64.11%24.15M	-57.29%33.78M
Free cash flow	-119.04%-19.21M	3,368.55%100.9M	787.71%2.91M	98.00%-423K	37.94%-21.16M	--1.65M	64.65%-4.87M	65.64%-6.73M	-297.05%-11.22M	-1,220.27%-34.1M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall