SG Stock MarketDetailed Quotes

T13 RH PetroGas

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  • 0.153
  • 0.0000.00%
10min DelayMarket Closed Mar 28 17:05 CST
127.78MMarket Cap6.38P/E (TTM)

RH PetroGas Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
111.85%42.32M
66.43%11.46M
609.84%11.86M
-4.55%10.19M
95.26%9.27M
-59.70%19.98M
6.89M
-2.33M
10.67M
4.75M
Net profit before non-cash adjustment
508.43%31.7M
342.15%7.22M
243.38%6.98M
1,123.05%9.71M
45.13%7.79M
-86.99%5.21M
---2.98M
--2.03M
--794K
--5.37M
Total adjustment of non-cash items
-82.87%4.71M
-93.51%956K
-81.96%1.21M
-58.41%1.34M
-40.80%1.66M
191.66%27.47M
--14.74M
--6.72M
--3.21M
--2.8M
-Depreciation and amortization
-49.35%5.03M
14.30%1.77M
-60.67%1.17M
-72.91%766K
-48.52%1.32M
43.50%9.93M
--1.55M
--2.99M
--2.83M
--2.57M
-Reversal of impairment losses recognized in profit and loss
-412.50%-41K
-241.67%-41K
-101.62%-59K
---116K
----
---8K
---12K
--3.64M
--0
----
-Assets reserve and write-off
----
----
2.94%35K
2,581.58%1.02M
13.33%34K
----
----
--34K
--38K
--30K
-Disposal profit
--0
--0
--0
---417K
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
---38K
-4,000.00%-39K
300.00%2K
--0
---1K
--0
--1K
---1K
--0
--0
-Remuneration paid in stock
-60.80%127K
-93.02%6K
-64.37%31K
-48.28%45K
-29.69%45K
74.19%324K
--86K
--87K
--87K
--64K
-Pension and employee benefit expenses
-5.62%991K
-52.03%165K
16.67%273K
14.23%273K
20.17%280K
-19.91%1.05M
--344K
--234K
--239K
--233K
-Other non-cash items
-108.42%-1.36M
-107.05%-901K
5.79%-244K
-1,270.00%-234K
76.04%-23K
1,616.99%16.17M
--12.77M
---259K
--20K
---96K
Changes in working capital
146.62%5.92M
167.38%3.28M
133.14%3.67M
-112.92%-861K
94.96%-172K
-11,238.60%-12.7M
---4.87M
---11.08M
--6.67M
---3.42M
-Change in receivables
297.58%5.39M
93.12%-226K
119.73%1.18M
-89.75%580K
344.98%3.86M
-211.77%-2.73M
---3.28M
---5.97M
--5.66M
--867K
-Change in inventory
115.75%1.65M
-85.66%118K
117.67%1.66M
117.77%416K
-228.74%-542K
-1,997.80%-10.49M
--823K
---9.39M
---2.34M
--421K
-Change in payables
-130.23%-445K
277.76%3.56M
-77.66%998K
-147.89%-1.69M
26.72%-3.32M
-29.90%1.47M
---2.01M
--4.47M
--3.53M
---4.52M
-Provision for loans, leases and other losses
----
----
8.84%-165K
11.29%-165K
3.89%-173K
----
----
---181K
---186K
---180K
-Changes in other current liabilities
28.96%-677K
57.14%-174K
----
----
----
-55.97%-953K
---406K
----
----
----
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)
-25.03%1.42M
-4.57%439K
-13.10%418K
-47.56%247K
-34.36%319K
252.79%1.9M
460K
481K
471K
486K
Tax refund paid
-97.27%-9.97M
-2,197.16%-3.24M
-2,551.11%-4.77M
18.78%-1.96M
0
73.53%-5.05M
-141K
-180K
-2.41M
-2.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
100.79%33.78M
20.20%8.66M
470.68%7.51M
-2.94%8.47M
229.21%9.59M
-45.78%16.82M
--7.2M
---2.03M
--8.73M
--2.91M
Investing cash flow
Net PPE purchase and sale
-113.05%-24.77M
74.26%-2.19M
-10.27%-2.36M
-816.64%-5.67M
-3,873.77%-14.54M
-3,775.00%-11.63M
---8.5M
---2.14M
---619K
---366K
Net investment product transactions
---31.61M
---8M
---30.26M
----
----
--0
--0
--0
----
----
Net changes in other investments
-392.59%-665K
-1,455.56%-560K
-2.94%-35K
-2.94%-35K
-13.33%-34K
-237.50%-135K
---36K
---34K
---34K
---30K
Investing cash flow
-385.05%-57.04M
-25.93%-10.75M
-1,400.83%-32.66M
-774.27%-5.71M
-3,581.31%-14.58M
-3,358.82%-11.76M
---8.53M
---2.18M
---653K
---396K
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
-18.60%35K
--0
--0
--0
--35K
Increase or decrease of lease financing
36.67%-5.97M
-17.22%-1.55M
66.63%-966K
57.34%-1.72M
-46.92%-1.74M
-29.70%-9.43M
---1.32M
---2.9M
---4.03M
---1.19M
Cash dividends for minorities
0.00%-1.5M
---1.5M
--0
--0
----
---1.5M
--0
--0
---1.5M
----
Net other fund-raising expenses
----
----
----
---1K
----
----
----
----
----
---1K
Financing cash flow
31.41%-7.47M
-131.03%-3.05M
66.63%-966K
68.90%-1.72M
-51.26%-1.74M
-50.71%-10.89M
---1.32M
---2.9M
---5.53M
---1.15M
Net cash flow
Beginning cash position
-10.18%51.44M
-52.23%25.84M
-25.22%45.76M
-23.75%44.71M
-10.18%51.44M
69.36%57.27M
--54.09M
--61.19M
--58.64M
--57.27M
Current changes in cash
-427.11%-30.74M
-93.84%-5.13M
-267.96%-26.11M
-58.99%1.05M
-592.61%-6.73M
-124.86%-5.83M
---2.65M
---7.1M
--2.55M
--1.37M
End cash Position
-59.75%20.71M
-59.75%20.71M
-63.68%19.64M
-25.22%45.76M
-23.75%44.71M
-10.18%51.44M
--51.44M
--54.09M
--61.19M
--58.64M
Free cash flow
73.37%9.01M
600.15%6.47M
223.51%5.15M
-65.48%2.8M
-294.50%-4.95M
-83.08%5.2M
---1.29M
---4.17M
--8.11M
--2.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 111.85%42.32M66.43%11.46M609.84%11.86M-4.55%10.19M95.26%9.27M-59.70%19.98M6.89M-2.33M10.67M4.75M
Net profit before non-cash adjustment 508.43%31.7M342.15%7.22M243.38%6.98M1,123.05%9.71M45.13%7.79M-86.99%5.21M---2.98M--2.03M--794K--5.37M
Total adjustment of non-cash items -82.87%4.71M-93.51%956K-81.96%1.21M-58.41%1.34M-40.80%1.66M191.66%27.47M--14.74M--6.72M--3.21M--2.8M
-Depreciation and amortization -49.35%5.03M14.30%1.77M-60.67%1.17M-72.91%766K-48.52%1.32M43.50%9.93M--1.55M--2.99M--2.83M--2.57M
-Reversal of impairment losses recognized in profit and loss -412.50%-41K-241.67%-41K-101.62%-59K---116K-------8K---12K--3.64M--0----
-Assets reserve and write-off --------2.94%35K2,581.58%1.02M13.33%34K----------34K--38K--30K
-Disposal profit --0--0--0---417K--0--0--0--0--0--0
-Net exchange gains and losses ---38K-4,000.00%-39K300.00%2K--0---1K--0--1K---1K--0--0
-Remuneration paid in stock -60.80%127K-93.02%6K-64.37%31K-48.28%45K-29.69%45K74.19%324K--86K--87K--87K--64K
-Pension and employee benefit expenses -5.62%991K-52.03%165K16.67%273K14.23%273K20.17%280K-19.91%1.05M--344K--234K--239K--233K
-Other non-cash items -108.42%-1.36M-107.05%-901K5.79%-244K-1,270.00%-234K76.04%-23K1,616.99%16.17M--12.77M---259K--20K---96K
Changes in working capital 146.62%5.92M167.38%3.28M133.14%3.67M-112.92%-861K94.96%-172K-11,238.60%-12.7M---4.87M---11.08M--6.67M---3.42M
-Change in receivables 297.58%5.39M93.12%-226K119.73%1.18M-89.75%580K344.98%3.86M-211.77%-2.73M---3.28M---5.97M--5.66M--867K
-Change in inventory 115.75%1.65M-85.66%118K117.67%1.66M117.77%416K-228.74%-542K-1,997.80%-10.49M--823K---9.39M---2.34M--421K
-Change in payables -130.23%-445K277.76%3.56M-77.66%998K-147.89%-1.69M26.72%-3.32M-29.90%1.47M---2.01M--4.47M--3.53M---4.52M
-Provision for loans, leases and other losses --------8.84%-165K11.29%-165K3.89%-173K-----------181K---186K---180K
-Changes in other current liabilities 28.96%-677K57.14%-174K-------------55.97%-953K---406K------------
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) -25.03%1.42M-4.57%439K-13.10%418K-47.56%247K-34.36%319K252.79%1.9M460K481K471K486K
Tax refund paid -97.27%-9.97M-2,197.16%-3.24M-2,551.11%-4.77M18.78%-1.96M073.53%-5.05M-141K-180K-2.41M-2.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 100.79%33.78M20.20%8.66M470.68%7.51M-2.94%8.47M229.21%9.59M-45.78%16.82M--7.2M---2.03M--8.73M--2.91M
Investing cash flow
Net PPE purchase and sale -113.05%-24.77M74.26%-2.19M-10.27%-2.36M-816.64%-5.67M-3,873.77%-14.54M-3,775.00%-11.63M---8.5M---2.14M---619K---366K
Net investment product transactions ---31.61M---8M---30.26M----------0--0--0--------
Net changes in other investments -392.59%-665K-1,455.56%-560K-2.94%-35K-2.94%-35K-13.33%-34K-237.50%-135K---36K---34K---34K---30K
Investing cash flow -385.05%-57.04M-25.93%-10.75M-1,400.83%-32.66M-774.27%-5.71M-3,581.31%-14.58M-3,358.82%-11.76M---8.53M---2.18M---653K---396K
Financing cash flow
Net common stock issuance --0--0--0--0--0-18.60%35K--0--0--0--35K
Increase or decrease of lease financing 36.67%-5.97M-17.22%-1.55M66.63%-966K57.34%-1.72M-46.92%-1.74M-29.70%-9.43M---1.32M---2.9M---4.03M---1.19M
Cash dividends for minorities 0.00%-1.5M---1.5M--0--0-------1.5M--0--0---1.5M----
Net other fund-raising expenses ---------------1K-----------------------1K
Financing cash flow 31.41%-7.47M-131.03%-3.05M66.63%-966K68.90%-1.72M-51.26%-1.74M-50.71%-10.89M---1.32M---2.9M---5.53M---1.15M
Net cash flow
Beginning cash position -10.18%51.44M-52.23%25.84M-25.22%45.76M-23.75%44.71M-10.18%51.44M69.36%57.27M--54.09M--61.19M--58.64M--57.27M
Current changes in cash -427.11%-30.74M-93.84%-5.13M-267.96%-26.11M-58.99%1.05M-592.61%-6.73M-124.86%-5.83M---2.65M---7.1M--2.55M--1.37M
End cash Position -59.75%20.71M-59.75%20.71M-63.68%19.64M-25.22%45.76M-23.75%44.71M-10.18%51.44M--51.44M--54.09M--61.19M--58.64M
Free cash flow 73.37%9.01M600.15%6.47M223.51%5.15M-65.48%2.8M-294.50%-4.95M-83.08%5.2M---1.29M---4.17M--8.11M--2.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Market Insights
SG High Dividend SG High Dividend

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