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PA3 TA

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  • 0.073
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
37.82MMarket Cap4.87P/E (TTM)

TA 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
(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
(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%1.39M490.76%121.18M13.08%20.51M1,453.08%18.14M109.39%1.17M7.78M107.40%550K87.75%-1.96M-141.27%-5.2M-143.44%-12.43M
Net profit before non-cash adjustment -1.98%31.47M193.98%32.11M37.99%-34.17M-470.34%-55.1M30.55%-9.66M---720K51.58%-3.42M0.40%-2.48M-381.01%-3.04M47.78%-13.91M
Total adjustment of non-cash items -928.72%-72.58M-116.30%-7.06M-9.65%43.28M116.09%47.9M9.86%22.17M--5.77M-2.48%6.1M15.30%5.46M20.41%4.83M-54.79%20.18M
-Depreciation and amortization -16.19%4.73M-21.16%5.64M-19.02%7.15M19.90%8.83M16.39%7.37M--1.77M-5.13%2.11M43.71%1.75M40.05%1.74M33.19%6.33M
-Reversal of impairment losses recognized in profit and loss 2,208.69%8.98M-104.03%-426K219.45%10.58M391.98%3.31M-69.92%673K--549K-79.27%120K157.14%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---312K50.60%253K-99.40%3K-88.50%56K----
-Share of associates 46.93%-925K-272.75%-1.74M198.34%1.01M-51.33%-1.03M-54.09%-678K---601K52.94%260K-39.69%117K-54.95%-454K-2,488.24%-440K
-Disposal profit -589.75%-108.2M-255.38%-15.69M-48.59%10.1M2,074.64%19.64M142.74%903K--537K277.78%160K3,300.00%102K--0-98.56%372K
-Other non-cash items 16.16%11.66M0.71%10.04M-3.16%9.97M-25.97%10.29M19.03%13.9M--3.82M-0.22%3.2M23.11%3.49M40.31%3.39M24.17%11.68M
Changes in working capital -55.80%42.49M742.80%96.12M-55.00%11.41M323.57%25.34M39.38%-11.34M--2.74M67.78%-2.14M72.93%-4.94M-175.81%-6.99M-275.83%-18.7M
-Change in receivables -747.62%-74.13M268.30%11.45M-121.21%-6.8M165.58%32.07M-306.19%-48.9M---12.67M-501.58%-16.99M-1,323.28%-15.61M-119.59%-3.63M366.62%23.72M
-Change in inventory -99.56%421K1,236.37%96.14M45.98%-8.46M40.14%-15.66M41.68%-26.17M---5.29M-52.48%-11.49M67.54%-6.3M-1,851.72%-508K-2,306.84%-44.87M
-Change in prepaid assets 171.03%3.87M-4,184.25%-5.44M32.09%-127K95.36%-187K-109.63%-4.03M---3.4M-46.44%-555K-49,500.00%-494K406.57%420K-236.63%-1.92M
-Change in payables 684.19%98.09M-9.96%12.51M349.68%13.89M-113.54%-5.56M601.10%41.09M--12.29M494.28%19.71M671.37%13.43M28.36%-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%-18.53M17.21%17.21M-44.94%14.69M112.20%26.67M--11.81M249.98%7.19M82.16%4.02M134.38%1.08M17.30%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%-13.7M8.90%-12.85M16.44%-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%-412K40.91%-182K31K-200.00%-93K37.04%-17K58.80%-103K58.10%-308K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -114.65%-15.11M2,231.34%103.16M22.10%4.43M122.80%3.62M42.52%-15.89M--3.04M67.67%-3.69M70.39%-5.8M-206.65%-9.45M-293.45%-27.65M
Investing cash flow
Net PPE purchase and sale 236.36%2.07M-38.50%-1.52M72.82%-1.1M22.98%-4.03M16.44%-5.24M---1.37M50.42%-1.17M-279.11%-926K42.73%-1.77M43.68%-6.27M
Net business purchase and sale ---6.94M--0------------------0-----59.49%-1.89M71.43%-600K
Net investment property transactions --------774.46%17.05M--1.95M--0--------------------
Advance cash and loans provided to other parties ----------------65.13%-6.59M---1.59M42.46%-1.82M91.02%-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%796K290.25%4.98M---2.62M------------------------
Dividends received (cash flow from investment activities) 2,540.00%132K-97.77%5K-57.74%224K64.09%530K42.29%323K--323K--0--------1,791.67%227K
Interest received (cash flow from investment activities) -1.20%1.24M8.77%1.25M-41.25%1.15M19.72%1.96M39.29%1.64M--366K95.36%631K39.15%327K11.74%314K12.00%1.18M
Net changes in other investments -130.00%-1.52M--5.07M--------------------------------
Investing cash flow 118.86%12.28M-74.86%5.61M1,110.74%22.31M77.62%-2.21M59.51%-9.86M---2.27M54.47%-2.36M86.13%-1.89M16.23%-3.35M12.29%-24.35M
Financing cash flow
Net issuance payments of debt 94.53%-6.8M-704.85%-124.47M-167.17%-15.47M90.41%23.02M31,721.05%12.09M--7.07M-82.27%4.57M-31.09%-2.36M111.62%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%-1.14M15.31%-957K22.12%-1.13M-18.45%-1.45M-148.48%-1.23M---249K-182.17%-364K-235.95%-514K3.92%-98K-12.81%-493K
Cash dividends paid -------------------------------------104.07%-1.2M
Cash dividends for minorities -904.48%-673K-34.00%-67K67.53%-50K-77.01%-154K0.00%-87K----------------76.98%-87K
Net other fund-raising expenses -459.30%-18.7M500.00%5.2M39.94%-1.3M-137.14%-2.17M-24.61%5.83M--3.88M136.53%633K-55.16%777K-93.01%543K778.60%7.74M
Financing cash flow 77.32%-27.29M-570.40%-120.29M-193.20%-17.94M15.84%19.25M168.41%16.62M--10.62M-79.76%4.84M-47.43%-2.1M119.67%3.26M16.06%6.19M
Net cash flow
Beginning cash position -21.36%42.47M19.44%54.01M83.72%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%8.79M326.35%20.67M80.06%-9.13M--11.39M-116.49%-1.21M71.74%-9.78M18.77%-9.53M-462.98%-45.8M
Effect of exchange rate changes 115.79%3K-2,000.00%-19K101.52%1K-73.68%-66K-107.71%-38K--79K-119.47%-95K11.59%77K-63.93%-100K317.80%493K
End cash Position -70.92%12.35M-21.36%42.47M19.44%54.01M83.72%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%-19.21M3,368.55%100.9M787.71%2.91M98.00%-423K37.94%-21.16M--1.65M64.65%-4.87M65.64%-6.73M-297.05%-11.22M-1,220.27%-34.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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