SG Stock MarketDetailed Quotes

Pacific Century (P15)

Watchlist
  • 0.520
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:59 CST
1.38BMarket Cap-57.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P15 Pacific Century

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-97.51%-7.06M
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
Net profit before non-cash adjustment
-42.61%-22.42M
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
Total adjustment of non-cash items
43.70%16.43M
-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
-Depreciation and amortization
18.10%496K
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
-Share of associates
-24.27%7.95M
-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
-Disposal profit
75.59%-2.98M
-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
-Net exchange gains and losses
-5.78%-659K
-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
-Deferred income tax
160.97%189K
-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
-Other non-cash items
-16.22%11.43M
-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
Changes in working capital
-249.86%-1.07M
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
-Change in receivables
-1,336.90%-1.04M
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
-Change in payables
-104.92%-31K
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
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)
162.50%147K
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
Tax refund paid
-41.38%-41K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-96.03%-6.96M
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
Investing cash flow
Net PPE purchase and sale
73.39%-33K
-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
Net business purchase and sale
----
----
----
----
----
----
--19.11M
--0
--0
--0
Net investment product transactions
9.99%18.83M
-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
Dividends received (cash flow from investment activities)
-12.80%112.89M
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
-10.08%131.69M
-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
Financing cash flow
Net issuance payments of debt
1,290.90%101.84M
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
Net common stock issuance
-400.00%-160K
89.44%-32K
---303K
--0
----
---460K
--0
----
----
----
Issuance fees
8.94%-11.8M
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
Cash dividends paid
-53.36%-215.96M
-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
13.93%-126.08M
-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
Net cash flow
Beginning 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
-78.45%13.11M
108.29%22.3M
-36.35%16.8M
-66.72%20.19M
Current changes in cash
62.44%-1.34M
-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
Effect of exchange rate changes
-220.13%-382K
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
End cash Position
-21.47%6.31M
-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
Free cash flow
-90.31%-6.99M
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
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -97.51%-7.06M43.57%-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
Net profit before non-cash adjustment -42.61%-22.42M49.91%-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%-1M
Total adjustment of non-cash items 43.70%16.43M-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
-Depreciation and amortization 18.10%496K27.66%420K4.44%329K-2.17%315K-14.81%322K0.00%378K4.71%378K7.78%97K5.49%96K6.82%94K
-Share of associates -24.27%7.95M-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
-Disposal profit 75.59%-2.98M-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
-Net exchange gains and losses -5.78%-659K-264.38%-623K134.33%379K-26.61%-1.1M-268.34%-872K138.00%518K6.90%-1.36M-38.97%-485K200.96%211K21.01%-906K
-Deferred income tax 160.97%189K-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%-2.79M
-Other non-cash items -16.22%11.43M-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%2.78M
Changes in working capital -249.86%-1.07M278.05%714K-146.36%-401K201.65%865K-415.76%-851K-114.67%-165K25.00%1.13M240.38%1.63M-128.06%-140K212.73%248K
-Change in receivables -1,336.90%-1.04M282.61%84K-132.17%-46K258.89%143K-1,900.00%-90K103.68%5K-1,233.33%-136K-363.83%-124K850.00%19K-66.67%4K
-Change in payables -104.92%-31K277.46%630K-149.17%-355K194.88%722K-347.65%-761K-113.48%-170K42.00%1.26M306.26%1.75M-131.99%-159K205.17%244K
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) 162.50%147K24.44%56K150.00%45K350.00%18K-94.87%4K-56.67%78K41.73%180K347.83%103K33.33%4K-89.47%2K
Tax refund paid -41.38%-41K89.38%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -96.03%-6.96M45.94%-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
Investing cash flow
Net PPE purchase and sale 73.39%-33K-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
Net business purchase and sale --------------------------19.11M--0--0--0
Net investment product transactions 9.99%18.83M-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
Dividends received (cash flow from investment activities) -12.80%112.89M2.39%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 -10.08%131.69M-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
Financing cash flow
Net issuance payments of debt 1,290.90%101.84M107.04%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%154.6M
Net common stock issuance -400.00%-160K89.44%-32K---303K--0-------460K--0------------
Issuance fees 8.94%-11.8M24.09%-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
Cash dividends paid -53.36%-215.96M-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 13.93%-126.08M-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%-78.86M
Net cash flow
Beginning cash position -28.85%8.04M181.98%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
Current changes in cash 62.44%-1.34M-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%-3.46M
Effect of exchange rate changes -220.13%-382K589.23%318K-425.00%-65K-79.38%20K160.25%97K-51.89%-161K-108.70%-106K-181.82%-144K-54.42%170K-96.95%69K
End cash Position -21.47%6.31M-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
Free cash flow -90.31%-6.99M44.09%-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
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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