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P15 Pacific Century

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  • 0.415
  • +0.005+1.22%
10min DelayNot Open Apr 24 17:04 CST
1.10BMarket Cap-69.17P/E (TTM)

Pacific Century 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
43.57%-3.58M
3.78%-6.34M
7.53%-6.59M
-21.35%-7.12M
27.88%-5.87M
-37.23%-8.14M
-8.35%-2.03M
-59.84%-1.58M
20.20%-1.85M
-221.44%-2.68M
Net profit before non-cash adjustment
49.91%-15.72M
-340.11%-31.39M
-77.72%13.07M
280.74%58.68M
-203.19%-32.47M
-37.02%31.46M
-36.24%16.1M
-51.12%2.21M
-111.74%-1M
70.70%7.74M
Total adjustment of non-cash items
-55.09%11.43M
224.02%25.45M
68.40%-20.52M
-342.69%-64.95M
165.72%26.76M
28.28%-40.73M
28.43%-19.75M
39.28%-3.64M
89.69%-1.1M
-78.04%-9.82M
-Depreciation and amortization
27.66%420K
4.44%329K
-2.17%315K
-14.81%322K
0.00%378K
4.71%378K
7.78%97K
5.49%96K
6.82%94K
810.00%91K
-Share of associates
-34.99%10.5M
312.91%16.15M
81.96%-7.58M
-204.60%-42.04M
246.08%40.19M
24.61%-27.52M
26.29%-20.63M
71.18%-151K
67.73%-274K
-115.79%-41K
-Disposal profit
-25.23%-12.19M
59.90%-9.74M
14.76%-24.28M
-20.68%-28.48M
-12.54%-23.6M
-38.44%-20.97M
96.23%-4K
-4.34%-7.69M
--0
-73.02%-13.28M
-Net exchange gains and losses
-264.38%-623K
134.33%379K
-26.61%-1.1M
-268.34%-872K
138.00%518K
6.90%-1.36M
-38.97%-485K
200.96%211K
21.01%-906K
-175.93%-183K
-Deferred income tax
-130.45%-310K
435.79%1.02M
90.00%190K
107.43%100K
-1,101.79%-1.35M
98.38%-112K
-2,886.49%-1.11M
26.44%1.41M
70.27%-2.79M
70.93%2.38M
-Other non-cash items
-21.23%13.64M
45.10%17.32M
98.22%11.94M
-43.30%6.02M
19.89%10.62M
206.47%8.86M
198.12%2.38M
177.09%2.48M
321.52%2.78M
126.44%1.22M
Changes in working capital
278.05%714K
-146.36%-401K
201.65%865K
-415.76%-851K
-114.67%-165K
25.00%1.13M
240.38%1.63M
-128.06%-140K
212.73%248K
-526.57%-610K
-Change in receivables
282.61%84K
-132.17%-46K
258.89%143K
-1,900.00%-90K
103.68%5K
-1,233.33%-136K
-363.83%-124K
850.00%19K
-66.67%4K
28.57%-35K
-Change in payables
277.46%630K
-149.17%-355K
194.88%722K
-347.65%-761K
-113.48%-170K
42.00%1.26M
306.26%1.75M
-131.99%-159K
205.17%244K
-399.48%-575K
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)
24.44%56K
150.00%45K
350.00%18K
-94.87%4K
-56.67%78K
41.73%180K
347.83%103K
33.33%4K
-89.47%2K
-13.41%71K
Tax refund paid
89.38%-29K
-46.77%-273K
3.63%-186K
47.12%-193K
64.36%-365K
-4,554.55%-1.02M
-5,550.00%-113K
-3,933.33%-121K
-833.33%-84K
-8,725.00%-706K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
45.94%-3.55M
2.80%-6.57M
7.62%-6.75M
-18.76%-7.31M
31.46%-6.16M
-54.20%-8.98M
-10.12%-2.04M
-71.70%-1.69M
16.31%-1.94M
-336.14%-3.32M
Investing cash flow
Net PPE purchase and sale
-3,000.00%-124K
94.67%-4K
-435.71%-75K
48.15%-14K
96.27%-27K
-4,720.00%-723K
-150.00%-10K
--0
-17,325.00%-697K
-220.00%-16K
Net business purchase and sale
----
----
----
----
----
--19.11M
--0
--0
--0
--19.11M
Net investment product transactions
-47.76%17.12M
1,334.18%32.77M
-97.53%2.29M
1,077.52%92.62M
111.45%7.87M
23.19%-68.71M
4,523.45%6.41M
103.25%1.37M
--0
---76.49M
Dividends received (cash flow from investment activities)
2.39%129.46M
-9.61%126.44M
10.83%139.87M
1.47%126.2M
9.28%124.37M
6.47%113.81M
1.88%28.13M
3.87%7.65M
8.50%78.03M
----
Investing cash flow
-8.01%146.46M
12.05%159.2M
-35.07%142.08M
65.50%218.81M
108.28%132.21M
264.33%63.48M
25.75%34.54M
125.99%9.02M
213.61%77.33M
-1,147,940.00%-57.4M
Financing cash flow
Net issuance payments of debt
107.04%7.32M
-494.52%-104.08M
-369.95%-17.51M
116.69%6.49M
-111.75%-38.86M
18,662.60%330.6M
584.71%106.97M
-100.39%-85K
79,384.10%154.6M
2,617.54%69.11M
Net common stock issuance
89.44%-32K
---303K
--0
----
---460K
--0
----
----
----
----
Issuance fees
24.09%-12.96M
-64.05%-17.07M
-46.35%-10.4M
36.17%-7.11M
-37.97%-11.14M
-101.50%-8.07M
-61.11%-2.13M
1.70%-1.91M
-614.11%-2.94M
-232.33%-1.1M
Cash dividends paid
-490.85%-140.82M
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
----
Financing cash flow
-0.83%-146.49M
-7.46%-145.28M
37.39%-135.19M
-64.22%-215.92M
-144.68%-131.49M
11.23%-53.74M
-74.83%-40.89M
-110.18%-2M
-33.88%-78.86M
2,974.46%68.01M
Net cash flow
Beginning cash position
181.98%11.3M
4.05%4.01M
-52.89%3.85M
-40.61%8.17M
4.99%13.76M
-78.45%13.11M
108.29%22.3M
-36.35%16.8M
-66.72%20.19M
-78.45%13.11M
Current changes in cash
-148.63%-3.58M
5,309.56%7.36M
103.08%136K
18.57%-4.42M
-814.21%-5.43M
101.55%760K
-476.31%-8.39M
133.16%5.33M
90.52%-3.46M
403.87%7.29M
Effect of exchange rate changes
589.23%318K
-425.00%-65K
-79.38%20K
160.25%97K
-51.89%-161K
-108.70%-106K
-181.82%-144K
-54.42%170K
-96.95%69K
87.36%-201K
End cash Position
-28.85%8.04M
181.98%11.3M
4.05%4.01M
-52.89%3.85M
-40.61%8.17M
4.99%13.76M
4.99%13.76M
108.29%22.3M
-36.35%16.8M
-66.72%20.19M
Free cash flow
44.09%-3.67M
3.81%-6.57M
6.77%-6.83M
-18.47%-7.33M
36.29%-6.18M
-66.18%-9.71M
-10.42%-2.05M
-71.36%-1.69M
-13.64%-2.63M
-335.38%-3.34M
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 43.57%-3.58M3.78%-6.34M7.53%-6.59M-21.35%-7.12M27.88%-5.87M-37.23%-8.14M-8.35%-2.03M-59.84%-1.58M20.20%-1.85M-221.44%-2.68M
Net profit before non-cash adjustment 49.91%-15.72M-340.11%-31.39M-77.72%13.07M280.74%58.68M-203.19%-32.47M-37.02%31.46M-36.24%16.1M-51.12%2.21M-111.74%-1M70.70%7.74M
Total adjustment of non-cash items -55.09%11.43M224.02%25.45M68.40%-20.52M-342.69%-64.95M165.72%26.76M28.28%-40.73M28.43%-19.75M39.28%-3.64M89.69%-1.1M-78.04%-9.82M
-Depreciation and amortization 27.66%420K4.44%329K-2.17%315K-14.81%322K0.00%378K4.71%378K7.78%97K5.49%96K6.82%94K810.00%91K
-Share of associates -34.99%10.5M312.91%16.15M81.96%-7.58M-204.60%-42.04M246.08%40.19M24.61%-27.52M26.29%-20.63M71.18%-151K67.73%-274K-115.79%-41K
-Disposal profit -25.23%-12.19M59.90%-9.74M14.76%-24.28M-20.68%-28.48M-12.54%-23.6M-38.44%-20.97M96.23%-4K-4.34%-7.69M--0-73.02%-13.28M
-Net exchange gains and losses -264.38%-623K134.33%379K-26.61%-1.1M-268.34%-872K138.00%518K6.90%-1.36M-38.97%-485K200.96%211K21.01%-906K-175.93%-183K
-Deferred income tax -130.45%-310K435.79%1.02M90.00%190K107.43%100K-1,101.79%-1.35M98.38%-112K-2,886.49%-1.11M26.44%1.41M70.27%-2.79M70.93%2.38M
-Other non-cash items -21.23%13.64M45.10%17.32M98.22%11.94M-43.30%6.02M19.89%10.62M206.47%8.86M198.12%2.38M177.09%2.48M321.52%2.78M126.44%1.22M
Changes in working capital 278.05%714K-146.36%-401K201.65%865K-415.76%-851K-114.67%-165K25.00%1.13M240.38%1.63M-128.06%-140K212.73%248K-526.57%-610K
-Change in receivables 282.61%84K-132.17%-46K258.89%143K-1,900.00%-90K103.68%5K-1,233.33%-136K-363.83%-124K850.00%19K-66.67%4K28.57%-35K
-Change in payables 277.46%630K-149.17%-355K194.88%722K-347.65%-761K-113.48%-170K42.00%1.26M306.26%1.75M-131.99%-159K205.17%244K-399.48%-575K
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) 24.44%56K150.00%45K350.00%18K-94.87%4K-56.67%78K41.73%180K347.83%103K33.33%4K-89.47%2K-13.41%71K
Tax refund paid 89.38%-29K-46.77%-273K3.63%-186K47.12%-193K64.36%-365K-4,554.55%-1.02M-5,550.00%-113K-3,933.33%-121K-833.33%-84K-8,725.00%-706K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 45.94%-3.55M2.80%-6.57M7.62%-6.75M-18.76%-7.31M31.46%-6.16M-54.20%-8.98M-10.12%-2.04M-71.70%-1.69M16.31%-1.94M-336.14%-3.32M
Investing cash flow
Net PPE purchase and sale -3,000.00%-124K94.67%-4K-435.71%-75K48.15%-14K96.27%-27K-4,720.00%-723K-150.00%-10K--0-17,325.00%-697K-220.00%-16K
Net business purchase and sale ----------------------19.11M--0--0--0--19.11M
Net investment product transactions -47.76%17.12M1,334.18%32.77M-97.53%2.29M1,077.52%92.62M111.45%7.87M23.19%-68.71M4,523.45%6.41M103.25%1.37M--0---76.49M
Dividends received (cash flow from investment activities) 2.39%129.46M-9.61%126.44M10.83%139.87M1.47%126.2M9.28%124.37M6.47%113.81M1.88%28.13M3.87%7.65M8.50%78.03M----
Investing cash flow -8.01%146.46M12.05%159.2M-35.07%142.08M65.50%218.81M108.28%132.21M264.33%63.48M25.75%34.54M125.99%9.02M213.61%77.33M-1,147,940.00%-57.4M
Financing cash flow
Net issuance payments of debt 107.04%7.32M-494.52%-104.08M-369.95%-17.51M116.69%6.49M-111.75%-38.86M18,662.60%330.6M584.71%106.97M-100.39%-85K79,384.10%154.6M2,617.54%69.11M
Net common stock issuance 89.44%-32K---303K--0-------460K--0----------------
Issuance fees 24.09%-12.96M-64.05%-17.07M-46.35%-10.4M36.17%-7.11M-37.97%-11.14M-101.50%-8.07M-61.11%-2.13M1.70%-1.91M-614.11%-2.94M-232.33%-1.1M
Cash dividends paid -490.85%-140.82M77.78%-23.83M50.17%-107.28M-165.69%-215.3M78.46%-81.03M-545.46%-376.26M---145.74M-----295.46%-230.53M----
Financing cash flow -0.83%-146.49M-7.46%-145.28M37.39%-135.19M-64.22%-215.92M-144.68%-131.49M11.23%-53.74M-74.83%-40.89M-110.18%-2M-33.88%-78.86M2,974.46%68.01M
Net cash flow
Beginning cash position 181.98%11.3M4.05%4.01M-52.89%3.85M-40.61%8.17M4.99%13.76M-78.45%13.11M108.29%22.3M-36.35%16.8M-66.72%20.19M-78.45%13.11M
Current changes in cash -148.63%-3.58M5,309.56%7.36M103.08%136K18.57%-4.42M-814.21%-5.43M101.55%760K-476.31%-8.39M133.16%5.33M90.52%-3.46M403.87%7.29M
Effect of exchange rate changes 589.23%318K-425.00%-65K-79.38%20K160.25%97K-51.89%-161K-108.70%-106K-181.82%-144K-54.42%170K-96.95%69K87.36%-201K
End cash Position -28.85%8.04M181.98%11.3M4.05%4.01M-52.89%3.85M-40.61%8.17M4.99%13.76M4.99%13.76M108.29%22.3M-36.35%16.8M-66.72%20.19M
Free cash flow 44.09%-3.67M3.81%-6.57M6.77%-6.83M-18.47%-7.33M36.29%-6.18M-66.18%-9.71M-10.42%-2.05M-71.36%-1.69M-13.64%-2.63M-335.38%-3.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD