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DM0 PSC Corporation

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  • 0.355
  • -0.005-1.39%
10min DelayMarket Closed Mar 28 17:00 CST
193.90MMarket Cap11.83P/E (TTM)

PSC Corporation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
75.89%56.73M
-30.43%32.25M
-9.00%46.36M
34.54%50.95M
-63.67%8.63M
918.73%13.65M
289.17%15.23M
51.45%13.44M
213.20%37.87M
143.59%23.74M
Net profit before non-cash adjustment
-7.22%27.74M
-9.69%29.89M
179.65%33.1M
-46.75%11.84M
-82.05%1.1M
17.22%4.97M
-61.42%2.97M
-32.85%2.8M
6.27%22.23M
-23.35%6.13M
Total adjustment of non-cash items
-7.47%21.05M
3.23%22.75M
-20.63%22.04M
68.18%27.76M
152.68%13.19M
9.45%4.45M
162.90%5.58M
-7.67%4.71M
-9.23%16.51M
-0.08%5.22M
-Depreciation and amortization
1.24%16.25M
2.49%16.05M
6.00%15.66M
47.13%14.78M
46.61%3.8M
48.86%3.78M
61.21%3.88M
32.46%3.33M
14.49%10.04M
9.47%2.59M
-Reversal of impairment losses recognized in profit and loss
72.25%1.85M
723.94%1.07M
-78.24%130.35K
-47.67%599.1K
1.17%457.1K
-91.52%38K
-140.49%-66K
107.32%170K
53.94%1.14M
-28.13%451.82K
-Assets reserve and write-off
----
----
-173.09%-101.15K
159.71%138.39K
----
----
----
----
---231.79K
----
-Disposal profit
44.33%-947K
-270.11%-1.7M
-83.25%999.95K
1,392.44%5.97M
3,676.02%5.75M
-53.70%100K
115.17%76K
218.75%19K
-3,798.98%-461.86K
-238.09%-160.86K
-Net exchange gains and losses
-73.97%-715K
76.20%-411K
-413.06%-1.73M
-37.85%551.65K
9.84%1.25M
-125.10%-547K
104.46%69K
-103.38%-52K
-79.33%887.59K
5.20%1.14M
-Deferred income tax
-34.37%5.02M
7.15%7.65M
25.00%7.14M
-7.86%5.71M
38.93%1.88M
-22.19%1.07M
-18.32%1.53M
-22.98%1.22M
11.83%6.2M
6.37%1.36M
-Other non-cash items
-618.75%-415K
213.69%80K
-541.07%-70.37K
101.49%15.95K
-214.71%-88.05K
103.69%10K
134.18%94K
103.64%22K
8.92%-1.07M
131.54%76.76K
Changes in working capital
138.97%7.95M
-132.33%-20.39M
-177.34%-8.78M
1,405.51%11.35M
-145.72%-5.67M
160.78%4.23M
213.24%6.68M
1,593.45%5.93M
96.78%-869.1K
456.67%12.39M
-Change in receivables
162.90%5.75M
-484.40%-9.13M
-91.05%2.38M
315.36%26.54M
1,606.01%5.22M
-25.64%2.01M
387.31%7.56M
76.28%11.75M
123.20%6.39M
96.96%-346.57K
-Change in inventory
166.86%6.73M
-60.76%-10.07M
-265.39%-6.26M
230.54%3.79M
-406.67%-4.17M
-70.63%752K
170.76%6.41M
-64.11%801K
68.04%-2.9M
146.51%1.36M
-Change in payables
-280.91%-4.53M
75.68%-1.19M
74.24%-4.89M
-335.47%-18.98M
-159.00%-6.71M
112.03%1.47M
-225.93%-7.28M
28.76%-6.62M
-145.37%-4.36M
54.00%11.38M
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
21.06%-5.12M
-36.06%-6.49M
-6.97%-4.77M
33.80%-4.46M
24.60%-1.33M
35.73%-946K
50.95%-901K
22.91%-1.28M
3.06%-6.74M
0.50%-1.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
100.31%51.61M
-38.06%25.76M
-10.53%41.59M
49.33%46.49M
-66.81%7.29M
9,725.00%12.71M
589.99%14.33M
68.56%12.16M
505.56%31.13M
175.73%21.97M
Investing cash flow
Net PPE purchase and sale
-130.08%-21.91M
-28.64%-9.52M
43.20%-7.4M
70.60%-13.03M
77.60%-2.1M
85.01%-1.82M
82.72%-2.37M
25.87%-6.74M
11.54%-44.33M
59.57%-9.38M
Net business purchase and sale
-112.45%-1.55M
--12.42M
--0
----
----
----
----
----
----
----
Net investment property transactions
----
----
89.02%-16.49K
94.92%-150.08K
---113.08K
99.84%-5K
---32K
----
58.19%-2.95M
----
Net investment product transactions
--65K
--0
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
50.00%3K
--2K
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
95.15%1.61M
-41.56%825K
-27.90%1.41M
37.35%1.96M
36.00%440.03K
8.03%471K
25.65%436K
91.54%611K
-5.07%1.43M
-30.96%323.56K
Net changes in other investments
----
----
----
--5.38M
----
----
----
--379K
----
----
Investing cash flow
-685.38%-21.78M
161.93%3.72M
-2.76%-6.01M
87.25%-5.85M
135.98%3.23M
90.81%-1.36M
85.29%-1.97M
34.46%-5.75M
1.69%-45.86M
60.30%-8.97M
Financing cash flow
Net issuance payments of debt
-223.51%-23.15M
1,038.90%18.74M
105.91%1.65M
-198.54%-27.84M
-174.16%-471.26K
-183.59%-16.28M
-151.19%-5.46M
-122.75%-5.63M
13.54%28.25M
-96.04%635.42K
Increase or decrease of lease financing
44.52%-1.5M
-2.82%-2.7M
0.31%-2.63M
-16,366.42%-2.64M
-18,311.80%-737.95K
-16,125.00%-649K
-15,625.00%-629K
-15,400.00%-620K
0.00%-16.01K
0.00%-4.01K
Cash dividends paid
1.53%-6.64M
-167.82%-6.74M
65.21%-2.52M
-43.72%-7.23M
--813
77.47%-567K
-164.88%-6.67M
----
0.76%-5.03M
----
Interest paid (cash flow from financing activities)
-3.47%-2.27M
2.89%-2.19M
17.44%-2.26M
-83.40%-2.73M
-49.80%-600.64K
-77.04%-671K
-121.10%-807K
-89.86%-655K
-36.28%-1.49M
-41.52%-400.96K
Net other fund-raising expenses
218.55%4.26M
-86.38%-3.59M
89.59%-1.93M
-1,079.47%-18.51M
-291.08%-1.21M
-1,105.51%-17.71M
-11.70%-401K
-78.57%661K
122.53%1.89M
114.14%633.08K
Financing cash flow
-933.37%-29.29M
145.76%3.52M
86.97%-7.68M
-349.79%-58.95M
-449.40%-3.02M
-337.53%-35.87M
-288.07%-13.97M
-3,087.08%-6.24M
128.92%23.6M
-92.34%863.98K
Net cash flow
Beginning cash position
23.01%187.37M
24.86%152.32M
-13.73%121.99M
4.72%141.4M
-11.14%114.49M
7.23%139.63M
7.18%142.39M
4.72%141.4M
-20.99%135.02M
-7.48%128.84M
Current changes in cash
-98.38%536K
18.26%33M
252.37%27.9M
-306.44%-18.31M
-45.92%7.5M
-11,349.08%-24.52M
58.59%-1.6M
112.21%165K
128.43%8.87M
516.15%13.87M
Effect of exchange rate changes
-367.87%-5.5M
-15.46%2.05M
321.55%2.43M
55.98%-1.1M
100.03%334
61.24%-621K
-193.66%-1.15M
200.98%823K
46.65%-2.49M
-45.87%-1.31M
End cash Position
-2.65%182.41M
23.01%187.37M
24.86%152.32M
-13.73%121.99M
-13.73%121.99M
-11.14%114.49M
7.23%139.63M
7.18%142.39M
4.72%141.4M
4.72%141.4M
Free cash flow
96.00%29.35M
-55.86%14.97M
3.19%33.92M
343.75%32.87M
-60.35%4.99M
186.33%10.65M
200.89%11.88M
372.85%5.36M
70.33%-13.49M
182.38%12.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 75.89%56.73M-30.43%32.25M-9.00%46.36M34.54%50.95M-63.67%8.63M918.73%13.65M289.17%15.23M51.45%13.44M213.20%37.87M143.59%23.74M
Net profit before non-cash adjustment -7.22%27.74M-9.69%29.89M179.65%33.1M-46.75%11.84M-82.05%1.1M17.22%4.97M-61.42%2.97M-32.85%2.8M6.27%22.23M-23.35%6.13M
Total adjustment of non-cash items -7.47%21.05M3.23%22.75M-20.63%22.04M68.18%27.76M152.68%13.19M9.45%4.45M162.90%5.58M-7.67%4.71M-9.23%16.51M-0.08%5.22M
-Depreciation and amortization 1.24%16.25M2.49%16.05M6.00%15.66M47.13%14.78M46.61%3.8M48.86%3.78M61.21%3.88M32.46%3.33M14.49%10.04M9.47%2.59M
-Reversal of impairment losses recognized in profit and loss 72.25%1.85M723.94%1.07M-78.24%130.35K-47.67%599.1K1.17%457.1K-91.52%38K-140.49%-66K107.32%170K53.94%1.14M-28.13%451.82K
-Assets reserve and write-off ---------173.09%-101.15K159.71%138.39K-------------------231.79K----
-Disposal profit 44.33%-947K-270.11%-1.7M-83.25%999.95K1,392.44%5.97M3,676.02%5.75M-53.70%100K115.17%76K218.75%19K-3,798.98%-461.86K-238.09%-160.86K
-Net exchange gains and losses -73.97%-715K76.20%-411K-413.06%-1.73M-37.85%551.65K9.84%1.25M-125.10%-547K104.46%69K-103.38%-52K-79.33%887.59K5.20%1.14M
-Deferred income tax -34.37%5.02M7.15%7.65M25.00%7.14M-7.86%5.71M38.93%1.88M-22.19%1.07M-18.32%1.53M-22.98%1.22M11.83%6.2M6.37%1.36M
-Other non-cash items -618.75%-415K213.69%80K-541.07%-70.37K101.49%15.95K-214.71%-88.05K103.69%10K134.18%94K103.64%22K8.92%-1.07M131.54%76.76K
Changes in working capital 138.97%7.95M-132.33%-20.39M-177.34%-8.78M1,405.51%11.35M-145.72%-5.67M160.78%4.23M213.24%6.68M1,593.45%5.93M96.78%-869.1K456.67%12.39M
-Change in receivables 162.90%5.75M-484.40%-9.13M-91.05%2.38M315.36%26.54M1,606.01%5.22M-25.64%2.01M387.31%7.56M76.28%11.75M123.20%6.39M96.96%-346.57K
-Change in inventory 166.86%6.73M-60.76%-10.07M-265.39%-6.26M230.54%3.79M-406.67%-4.17M-70.63%752K170.76%6.41M-64.11%801K68.04%-2.9M146.51%1.36M
-Change in payables -280.91%-4.53M75.68%-1.19M74.24%-4.89M-335.47%-18.98M-159.00%-6.71M112.03%1.47M-225.93%-7.28M28.76%-6.62M-145.37%-4.36M54.00%11.38M
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 21.06%-5.12M-36.06%-6.49M-6.97%-4.77M33.80%-4.46M24.60%-1.33M35.73%-946K50.95%-901K22.91%-1.28M3.06%-6.74M0.50%-1.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 100.31%51.61M-38.06%25.76M-10.53%41.59M49.33%46.49M-66.81%7.29M9,725.00%12.71M589.99%14.33M68.56%12.16M505.56%31.13M175.73%21.97M
Investing cash flow
Net PPE purchase and sale -130.08%-21.91M-28.64%-9.52M43.20%-7.4M70.60%-13.03M77.60%-2.1M85.01%-1.82M82.72%-2.37M25.87%-6.74M11.54%-44.33M59.57%-9.38M
Net business purchase and sale -112.45%-1.55M--12.42M--0----------------------------
Net investment property transactions --------89.02%-16.49K94.92%-150.08K---113.08K99.84%-5K---32K----58.19%-2.95M----
Net investment product transactions --65K--0--------------------------------
Dividends received (cash flow from investment activities) 50.00%3K--2K--0----------------------------
Interest received (cash flow from investment activities) 95.15%1.61M-41.56%825K-27.90%1.41M37.35%1.96M36.00%440.03K8.03%471K25.65%436K91.54%611K-5.07%1.43M-30.96%323.56K
Net changes in other investments --------------5.38M--------------379K--------
Investing cash flow -685.38%-21.78M161.93%3.72M-2.76%-6.01M87.25%-5.85M135.98%3.23M90.81%-1.36M85.29%-1.97M34.46%-5.75M1.69%-45.86M60.30%-8.97M
Financing cash flow
Net issuance payments of debt -223.51%-23.15M1,038.90%18.74M105.91%1.65M-198.54%-27.84M-174.16%-471.26K-183.59%-16.28M-151.19%-5.46M-122.75%-5.63M13.54%28.25M-96.04%635.42K
Increase or decrease of lease financing 44.52%-1.5M-2.82%-2.7M0.31%-2.63M-16,366.42%-2.64M-18,311.80%-737.95K-16,125.00%-649K-15,625.00%-629K-15,400.00%-620K0.00%-16.01K0.00%-4.01K
Cash dividends paid 1.53%-6.64M-167.82%-6.74M65.21%-2.52M-43.72%-7.23M--81377.47%-567K-164.88%-6.67M----0.76%-5.03M----
Interest paid (cash flow from financing activities) -3.47%-2.27M2.89%-2.19M17.44%-2.26M-83.40%-2.73M-49.80%-600.64K-77.04%-671K-121.10%-807K-89.86%-655K-36.28%-1.49M-41.52%-400.96K
Net other fund-raising expenses 218.55%4.26M-86.38%-3.59M89.59%-1.93M-1,079.47%-18.51M-291.08%-1.21M-1,105.51%-17.71M-11.70%-401K-78.57%661K122.53%1.89M114.14%633.08K
Financing cash flow -933.37%-29.29M145.76%3.52M86.97%-7.68M-349.79%-58.95M-449.40%-3.02M-337.53%-35.87M-288.07%-13.97M-3,087.08%-6.24M128.92%23.6M-92.34%863.98K
Net cash flow
Beginning cash position 23.01%187.37M24.86%152.32M-13.73%121.99M4.72%141.4M-11.14%114.49M7.23%139.63M7.18%142.39M4.72%141.4M-20.99%135.02M-7.48%128.84M
Current changes in cash -98.38%536K18.26%33M252.37%27.9M-306.44%-18.31M-45.92%7.5M-11,349.08%-24.52M58.59%-1.6M112.21%165K128.43%8.87M516.15%13.87M
Effect of exchange rate changes -367.87%-5.5M-15.46%2.05M321.55%2.43M55.98%-1.1M100.03%33461.24%-621K-193.66%-1.15M200.98%823K46.65%-2.49M-45.87%-1.31M
End cash Position -2.65%182.41M23.01%187.37M24.86%152.32M-13.73%121.99M-13.73%121.99M-11.14%114.49M7.23%139.63M7.18%142.39M4.72%141.4M4.72%141.4M
Free cash flow 96.00%29.35M-55.86%14.97M3.19%33.92M343.75%32.87M-60.35%4.99M186.33%10.65M200.89%11.88M372.85%5.36M70.33%-13.49M182.38%12.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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