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596 Pavillon

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  • 0.020
  • 0.0000.00%
10min DelayMarket Closed Dec 13 16:09 CST
28.70MMarket Cap-10.00P/E (TTM)

Pavillon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
208.40%3.45M
217.05%1.12M
-28.67%-956K
-104.58%-743K
337.83%16.24M
169.89%3.71M
70.87%-5.31M
-194.30%-18.22M
-529.17%-6.19M
-199.80%-984K
Net profit before non-cash adjustment
-366.99%-4.7M
109.02%1.76M
-288.87%-19.5M
-496.76%-5.02M
108.93%1.26M
-888.00%-14.16M
-263.21%-1.43M
143.55%878K
-121.30%-2.02M
-154.85%-911K
Total adjustment of non-cash items
157,083.33%9.43M
-99.96%6K
1,143.48%16.99M
132.70%1.37M
-1,157.72%-4.18M
-78.24%395K
176.61%1.82M
-450.96%-2.37M
1,669.77%675K
88.50%-43K
-Depreciation and amortization
-11.28%1.34M
-10.46%1.51M
-7.17%1.68M
-9.44%1.81M
154.06%2M
55.42%788K
-23.18%507K
-20.29%660K
-25.87%828K
23.15%1.12M
-Reversal of impairment losses recognized in profit and loss
-97.89%11K
--521K
--0
-95.91%9K
173.33%220K
-161.98%-300K
--484K
--0
-97.60%8K
16.03%333K
-Share of associates
239.29%7.99M
-137.37%-5.74M
2,686.03%15.35M
109.19%551K
-4,323.24%-6M
-72.74%142K
200.58%521K
---518K
--0
----
-Disposal profit
-752.38%-179K
8.70%-21K
90.46%-23K
---241K
--0
-11,500.00%-116K
99.93%-1K
---1.48M
--0
16.67%-155K
-Net exchange gains and losses
-59.48%1.71M
11,928.57%4.21M
128.46%35K
-1,950.00%-123K
98.18%-6K
-6.45%-330K
68.78%-310K
-547.30%-993K
476.27%222K
61.94%-59K
-Deferred income tax
280.85%358K
246.88%94K
-8.47%-64K
67.40%-59K
-159.34%-181K
-48.22%305K
119.78%589K
--268K
----
----
-Other non-cash items
-215.67%-1.79M
-14,300.00%-568K
100.68%4K
-170.37%-584K
-129.79%-216K
-476.00%-94K
108.25%25K
20.89%-303K
70.05%-383K
-4.24%-1.28M
Changes in working capital
-97.99%-1.28M
-141.47%-647K
-46.32%1.56M
-84.83%2.91M
9.62%19.15M
407.12%17.47M
65.99%-5.69M
-244.93%-16.73M
-16,066.67%-4.85M
90.03%-30K
-Change in receivables
-96.81%21K
245.15%659K
-110.05%-454K
127.21%4.52M
-88.76%1.99M
548.01%17.68M
80.19%-3.95M
-303.69%-19.92M
-14,614.71%-4.94M
105.68%34K
-Change in inventory
-25.89%-987K
-292.00%-784K
-136.36%-200K
6,975.00%550K
-101.55%-8K
254.03%516K
-381.51%-335K
308.77%119K
-112.95%-57K
405.75%440K
-Change in payables
51.94%-272K
-125.56%-566K
203.41%2.21M
-112.48%-2.14M
2,402.42%17.15M
46.86%-745K
-145.61%-1.4M
2,064.79%3.07M
128.17%142K
-338.86%-504K
-Provision for loans, leases and other losses
----
----
----
-200.00%-20K
11.11%20K
460.00%18K
---5K
--0
----
----
-Changes in other current assets
-197.73%-43K
--44K
--0
----
----
----
----
----
----
----
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)
Tax refund paid
-38K
0
70.21%-157K
-215.57%-527K
-221.15%-167K
88.89%-52K
-110.81%-468K
64.37%-222K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
205.00%3.41M
217.05%1.12M
-28.67%-956K
-104.62%-743K
405.41%16.08M
158.13%3.18M
70.04%-5.47M
-174.40%-18.27M
-452.16%-6.66M
-432.23%-1.21M
Investing cash flow
Net PPE purchase and sale
116.59%115K
-445.67%-693K
71.84%-127K
86.99%-451K
-111.53%-3.47M
-313.89%-1.64M
-1,177.42%-396K
55.07%-31K
95.91%-69K
-516.42%-1.69M
Net intangibles purchase and sale
----
----
----
----
----
99.34%-60K
---9.14M
--0
----
----
Net business purchase and sale
---766K
--0
----
----
-309.64%-23.99M
-3.30%11.45M
396.25%11.84M
---4M
--0
--0
Net investment product transactions
----
----
----
----
----
----
----
----
--0
----
Advance cash and loans provided to other parties
--0
---44.48M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--1.58M
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
25.00%45K
-53.25%36K
24.19%77K
-78.17%62K
129.03%284K
-8.82%124K
-56.83%136K
38.16%315K
-92.39%228K
1,832.90%3M
Net changes in other investments
----
----
----
----
----
----
----
----
----
250.00%6M
Investing cash flow
102.16%977K
-90,180.00%-45.14M
87.15%-50K
98.57%-389K
-375.34%-27.18M
304.67%9.87M
165.72%2.44M
-2,433.96%-3.71M
-97.82%159K
277.48%7.31M
Financing cash flow
Net issuance payments of debt
-3.52%-500K
-173.97%-483K
-52.02%653K
3,502.50%1.36M
99.01%-40K
-199.02%-4.05M
--4.09M
--0
----
----
Net common stock issuance
--0
--42.94M
--0
----
----
----
----
----
----
--24.84M
Increase or decrease of lease financing
3.34%-1.13M
6.78%-1.17M
-44.47%-1.25M
40.18%-868K
-36,175.00%-1.45M
---4K
--0
----
----
----
Issuance fees
--0
---272K
--0
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-22.22%-154K
11.89%-126K
-5.93%-143K
---135K
--0
81.37%-30K
---161K
--0
----
----
Net other fund-raising expenses
----
----
----
----
----
406.61%4.5M
-107.10%-1.47M
262.77%20.67M
---12.7M
----
Financing cash flow
-104.36%-1.78M
5,595.43%40.89M
-307.82%-744K
124.01%358K
-460.14%-1.49M
-83.18%414K
-88.09%2.46M
262.77%20.67M
-151.11%-12.7M
1,594.58%24.84M
Net cash flow
Beginning cash position
-50.02%3.19M
-19.82%6.38M
-4.19%7.95M
-60.44%8.3M
175.55%20.98M
-8.20%7.61M
-14.45%8.29M
-66.43%9.7M
180.30%28.88M
-33.34%10.3M
Current changes in cash
183.13%2.61M
-79.14%-3.14M
-126.10%-1.75M
93.85%-774K
-193.46%-12.59M
2,450.09%13.47M
56.53%-573K
93.13%-1.32M
-162.04%-19.2M
671.29%30.94M
Effect of exchange rate changes
16.67%-45K
-131.03%-54K
-59.15%174K
548.42%426K
5.00%-95K
6.54%-100K
-28.92%-107K
-791.67%-83K
-91.37%12K
-46.95%139K
End cash Position
80.36%5.75M
-50.02%3.19M
-19.82%6.38M
-4.19%7.95M
-60.44%8.3M
175.55%20.98M
-8.20%7.61M
-14.45%8.29M
-76.57%9.7M
301.66%41.38M
Free cash flow
662.78%3.07M
136.08%403K
22.16%-1.12M
-111.38%-1.44M
826.89%12.62M
109.07%1.36M
18.01%-15.01M
-172.04%-18.3M
-120.59%-6.73M
-3,526.97%-3.05M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 208.40%3.45M217.05%1.12M-28.67%-956K-104.58%-743K337.83%16.24M169.89%3.71M70.87%-5.31M-194.30%-18.22M-529.17%-6.19M-199.80%-984K
Net profit before non-cash adjustment -366.99%-4.7M109.02%1.76M-288.87%-19.5M-496.76%-5.02M108.93%1.26M-888.00%-14.16M-263.21%-1.43M143.55%878K-121.30%-2.02M-154.85%-911K
Total adjustment of non-cash items 157,083.33%9.43M-99.96%6K1,143.48%16.99M132.70%1.37M-1,157.72%-4.18M-78.24%395K176.61%1.82M-450.96%-2.37M1,669.77%675K88.50%-43K
-Depreciation and amortization -11.28%1.34M-10.46%1.51M-7.17%1.68M-9.44%1.81M154.06%2M55.42%788K-23.18%507K-20.29%660K-25.87%828K23.15%1.12M
-Reversal of impairment losses recognized in profit and loss -97.89%11K--521K--0-95.91%9K173.33%220K-161.98%-300K--484K--0-97.60%8K16.03%333K
-Share of associates 239.29%7.99M-137.37%-5.74M2,686.03%15.35M109.19%551K-4,323.24%-6M-72.74%142K200.58%521K---518K--0----
-Disposal profit -752.38%-179K8.70%-21K90.46%-23K---241K--0-11,500.00%-116K99.93%-1K---1.48M--016.67%-155K
-Net exchange gains and losses -59.48%1.71M11,928.57%4.21M128.46%35K-1,950.00%-123K98.18%-6K-6.45%-330K68.78%-310K-547.30%-993K476.27%222K61.94%-59K
-Deferred income tax 280.85%358K246.88%94K-8.47%-64K67.40%-59K-159.34%-181K-48.22%305K119.78%589K--268K--------
-Other non-cash items -215.67%-1.79M-14,300.00%-568K100.68%4K-170.37%-584K-129.79%-216K-476.00%-94K108.25%25K20.89%-303K70.05%-383K-4.24%-1.28M
Changes in working capital -97.99%-1.28M-141.47%-647K-46.32%1.56M-84.83%2.91M9.62%19.15M407.12%17.47M65.99%-5.69M-244.93%-16.73M-16,066.67%-4.85M90.03%-30K
-Change in receivables -96.81%21K245.15%659K-110.05%-454K127.21%4.52M-88.76%1.99M548.01%17.68M80.19%-3.95M-303.69%-19.92M-14,614.71%-4.94M105.68%34K
-Change in inventory -25.89%-987K-292.00%-784K-136.36%-200K6,975.00%550K-101.55%-8K254.03%516K-381.51%-335K308.77%119K-112.95%-57K405.75%440K
-Change in payables 51.94%-272K-125.56%-566K203.41%2.21M-112.48%-2.14M2,402.42%17.15M46.86%-745K-145.61%-1.4M2,064.79%3.07M128.17%142K-338.86%-504K
-Provision for loans, leases and other losses -------------200.00%-20K11.11%20K460.00%18K---5K--0--------
-Changes in other current assets -197.73%-43K--44K--0----------------------------
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)
Tax refund paid -38K070.21%-157K-215.57%-527K-221.15%-167K88.89%-52K-110.81%-468K64.37%-222K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 205.00%3.41M217.05%1.12M-28.67%-956K-104.62%-743K405.41%16.08M158.13%3.18M70.04%-5.47M-174.40%-18.27M-452.16%-6.66M-432.23%-1.21M
Investing cash flow
Net PPE purchase and sale 116.59%115K-445.67%-693K71.84%-127K86.99%-451K-111.53%-3.47M-313.89%-1.64M-1,177.42%-396K55.07%-31K95.91%-69K-516.42%-1.69M
Net intangibles purchase and sale --------------------99.34%-60K---9.14M--0--------
Net business purchase and sale ---766K--0---------309.64%-23.99M-3.30%11.45M396.25%11.84M---4M--0--0
Net investment product transactions ----------------------------------0----
Advance cash and loans provided to other parties --0---44.48M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --1.58M------------------------------------
Interest received (cash flow from investment activities) 25.00%45K-53.25%36K24.19%77K-78.17%62K129.03%284K-8.82%124K-56.83%136K38.16%315K-92.39%228K1,832.90%3M
Net changes in other investments ------------------------------------250.00%6M
Investing cash flow 102.16%977K-90,180.00%-45.14M87.15%-50K98.57%-389K-375.34%-27.18M304.67%9.87M165.72%2.44M-2,433.96%-3.71M-97.82%159K277.48%7.31M
Financing cash flow
Net issuance payments of debt -3.52%-500K-173.97%-483K-52.02%653K3,502.50%1.36M99.01%-40K-199.02%-4.05M--4.09M--0--------
Net common stock issuance --0--42.94M--0--------------------------24.84M
Increase or decrease of lease financing 3.34%-1.13M6.78%-1.17M-44.47%-1.25M40.18%-868K-36,175.00%-1.45M---4K--0------------
Issuance fees --0---272K--0----------------------------
Interest paid (cash flow from financing activities) -22.22%-154K11.89%-126K-5.93%-143K---135K--081.37%-30K---161K--0--------
Net other fund-raising expenses --------------------406.61%4.5M-107.10%-1.47M262.77%20.67M---12.7M----
Financing cash flow -104.36%-1.78M5,595.43%40.89M-307.82%-744K124.01%358K-460.14%-1.49M-83.18%414K-88.09%2.46M262.77%20.67M-151.11%-12.7M1,594.58%24.84M
Net cash flow
Beginning cash position -50.02%3.19M-19.82%6.38M-4.19%7.95M-60.44%8.3M175.55%20.98M-8.20%7.61M-14.45%8.29M-66.43%9.7M180.30%28.88M-33.34%10.3M
Current changes in cash 183.13%2.61M-79.14%-3.14M-126.10%-1.75M93.85%-774K-193.46%-12.59M2,450.09%13.47M56.53%-573K93.13%-1.32M-162.04%-19.2M671.29%30.94M
Effect of exchange rate changes 16.67%-45K-131.03%-54K-59.15%174K548.42%426K5.00%-95K6.54%-100K-28.92%-107K-791.67%-83K-91.37%12K-46.95%139K
End cash Position 80.36%5.75M-50.02%3.19M-19.82%6.38M-4.19%7.95M-60.44%8.3M175.55%20.98M-8.20%7.61M-14.45%8.29M-76.57%9.7M301.66%41.38M
Free cash flow 662.78%3.07M136.08%403K22.16%-1.12M-111.38%-1.44M826.89%12.62M109.07%1.36M18.01%-15.01M-172.04%-18.3M-120.59%-6.73M-3,526.97%-3.05M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Price
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