SG Stock MarketDetailed Quotes

Pavillon (596)

Watchlist
  • 0.025
  • -0.001-3.85%
10min DelayMarket Closed May 15 16:54 CST
35.87MMarket Cap-3.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

596 Pavillon

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-83.35%559K
-2.72%3.36M
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
Net profit before non-cash adjustment
-1,928.19%-26.33M
130.64%1.44M
-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
Total adjustment of non-cash items
585.25%29.04M
-55.06%4.24M
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
-Depreciation and amortization
5.86%1.3M
-8.15%1.23M
-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
-Reversal of impairment losses recognized in profit and loss
488.89%106K
63.64%18K
-97.89%11K
--521K
--0
-95.91%9K
173.33%220K
-161.98%-300K
--484K
--0
-Share of associates
--0
-93.39%528K
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
-Disposal profit
915.49%24.72M
1,459.78%2.43M
-752.38%-179K
8.70%-21K
90.46%-23K
---241K
--0
-11,500.00%-116K
99.93%-1K
---1.48M
-Net exchange gains and losses
-48.97%518K
-40.50%1.02M
-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
-Deferred income tax
-52.05%140K
-18.44%292K
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
276.98%2.26M
28.78%-1.28M
-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
Changes in working capital
7.11%-2.16M
-81.19%-2.32M
-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
-Change in receivables
124.83%293K
-5,719.05%-1.18M
-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
-Change in inventory
-281.58%-2.36M
37.28%-619K
-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
-Change in payables
82.18%-95K
-95.96%-533K
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
-Provision for loans, leases and other losses
----
----
----
----
----
-200.00%-20K
11.11%20K
460.00%18K
---5K
--0
-Changes in other current assets
-27.27%8K
125.58%11K
-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
-34.91%-371K
-623.68%-275K
-38K
0
70.21%-157K
-215.57%-527K
-221.15%-167K
88.89%-52K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-93.90%188K
-9.70%3.08M
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
Investing cash flow
Net PPE purchase and sale
-6,439.39%-2.09M
-71.30%33K
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
Net intangibles purchase and sale
--56K
--0
----
----
----
----
----
99.34%-60K
---9.14M
--0
Net business purchase and sale
--0
207.70%825K
---766K
--0
----
----
-309.64%-23.99M
-3.30%11.45M
396.25%11.84M
---4M
Net investment property transactions
--0
---114K
--0
----
----
----
----
----
----
----
Net investment product transactions
--12.38M
--0
----
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
---44.48M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--1.58M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-15.25%100K
--118K
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-38.06%83K
197.78%134K
25.00%45K
-53.25%36K
24.19%77K
-78.17%62K
129.03%284K
-8.82%124K
-56.83%136K
38.16%315K
Investing cash flow
957.23%10.53M
1.94%996K
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
Financing cash flow
Net issuance payments of debt
32.54%-2.17M
-543.60%-3.22M
-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
----
----
----
--42.94M
--0
----
----
----
----
----
Increase or decrease of lease financing
-4.29%-1.02M
13.36%-979K
3.34%-1.13M
6.78%-1.17M
-44.47%-1.25M
40.18%-868K
-36,175.00%-1.45M
---4K
--0
----
Issuance fees
----
----
----
---272K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
-23.36%-1.26M
-564.29%-1.02M
-22.22%-154K
11.89%-126K
-5.93%-143K
---135K
--0
81.37%-30K
---161K
--0
Net other fund-raising expenses
-80.08%634K
--3.18M
----
----
----
----
----
406.61%4.5M
-107.10%-1.47M
262.77%20.67M
Financing cash flow
-87.44%-3.82M
-14.24%-2.04M
-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
Net cash flow
Beginning cash position
35.49%7.79M
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
-66.43%9.7M
Current changes in cash
238.14%6.9M
-21.72%2.04M
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
Effect of exchange rate changes
--200K
--0
16.67%-45K
-131.03%-54K
-59.15%174K
548.42%426K
5.00%-95K
6.54%-100K
-28.92%-107K
-791.67%-83K
End cash Position
91.14%14.89M
35.49%7.79M
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
Free cash flow
-165.47%-1.91M
-5.14%2.92M
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
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -83.35%559K-2.72%3.36M208.40%3.45M217.05%1.12M-28.67%-956K-104.58%-743K337.83%16.24M169.89%3.71M70.87%-5.31M-194.30%-18.22M
Net profit before non-cash adjustment -1,928.19%-26.33M130.64%1.44M-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
Total adjustment of non-cash items 585.25%29.04M-55.06%4.24M157,083.33%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%-2.37M
-Depreciation and amortization 5.86%1.3M-8.15%1.23M-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
-Reversal of impairment losses recognized in profit and loss 488.89%106K63.64%18K-97.89%11K--521K--0-95.91%9K173.33%220K-161.98%-300K--484K--0
-Share of associates --0-93.39%528K239.29%7.99M-137.37%-5.74M2,686.03%15.35M109.19%551K-4,323.24%-6M-72.74%142K200.58%521K---518K
-Disposal profit 915.49%24.72M1,459.78%2.43M-752.38%-179K8.70%-21K90.46%-23K---241K--0-11,500.00%-116K99.93%-1K---1.48M
-Net exchange gains and losses -48.97%518K-40.50%1.02M-59.48%1.71M11,928.57%4.21M128.46%35K-1,950.00%-123K98.18%-6K-6.45%-330K68.78%-310K-547.30%-993K
-Deferred income tax -52.05%140K-18.44%292K280.85%358K246.88%94K-8.47%-64K67.40%-59K-159.34%-181K-48.22%305K119.78%589K--268K
-Other non-cash items 276.98%2.26M28.78%-1.28M-215.67%-1.79M-14,300.00%-568K100.68%4K-170.37%-584K-129.79%-216K-476.00%-94K108.25%25K20.89%-303K
Changes in working capital 7.11%-2.16M-81.19%-2.32M-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
-Change in receivables 124.83%293K-5,719.05%-1.18M-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
-Change in inventory -281.58%-2.36M37.28%-619K-25.89%-987K-292.00%-784K-136.36%-200K6,975.00%550K-101.55%-8K254.03%516K-381.51%-335K308.77%119K
-Change in payables 82.18%-95K-95.96%-533K51.94%-272K-125.56%-566K203.41%2.21M-112.48%-2.14M2,402.42%17.15M46.86%-745K-145.61%-1.4M2,064.79%3.07M
-Provision for loans, leases and other losses ---------------------200.00%-20K11.11%20K460.00%18K---5K--0
-Changes in other current assets -27.27%8K125.58%11K-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 -34.91%-371K-623.68%-275K-38K070.21%-157K-215.57%-527K-221.15%-167K88.89%-52K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -93.90%188K-9.70%3.08M205.00%3.41M217.05%1.12M-28.67%-956K-104.62%-743K405.41%16.08M158.13%3.18M70.04%-5.47M-174.40%-18.27M
Investing cash flow
Net PPE purchase and sale -6,439.39%-2.09M-71.30%33K116.59%115K-445.67%-693K71.84%-127K86.99%-451K-111.53%-3.47M-313.89%-1.64M-1,177.42%-396K55.07%-31K
Net intangibles purchase and sale --56K--0--------------------99.34%-60K---9.14M--0
Net business purchase and sale --0207.70%825K---766K--0---------309.64%-23.99M-3.30%11.45M396.25%11.84M---4M
Net investment property transactions --0---114K--0----------------------------
Net investment product transactions --12.38M--0--------------------------------
Advance cash and loans provided to other parties ---------------44.48M--0--------------------
Repayment of advance payments to other parties and cash income from loans ----------1.58M----------------------------
Dividends received (cash flow from investment activities) -15.25%100K--118K--0----------------------------
Interest received (cash flow from investment activities) -38.06%83K197.78%134K25.00%45K-53.25%36K24.19%77K-78.17%62K129.03%284K-8.82%124K-56.83%136K38.16%315K
Investing cash flow 957.23%10.53M1.94%996K102.16%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
Financing cash flow
Net issuance payments of debt 32.54%-2.17M-543.60%-3.22M-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 --------------42.94M--0--------------------
Increase or decrease of lease financing -4.29%-1.02M13.36%-979K3.34%-1.13M6.78%-1.17M-44.47%-1.25M40.18%-868K-36,175.00%-1.45M---4K--0----
Issuance fees ---------------272K--0--------------------
Interest paid (cash flow from financing activities) -23.36%-1.26M-564.29%-1.02M-22.22%-154K11.89%-126K-5.93%-143K---135K--081.37%-30K---161K--0
Net other fund-raising expenses -80.08%634K--3.18M--------------------406.61%4.5M-107.10%-1.47M262.77%20.67M
Financing cash flow -87.44%-3.82M-14.24%-2.04M-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
Net cash flow
Beginning cash position 35.49%7.79M80.36%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-66.43%9.7M
Current changes in cash 238.14%6.9M-21.72%2.04M183.13%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
Effect of exchange rate changes --200K--016.67%-45K-131.03%-54K-59.15%174K548.42%426K5.00%-95K6.54%-100K-28.92%-107K-791.67%-83K
End cash Position 91.14%14.89M35.49%7.79M80.36%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
Free cash flow -165.47%-1.91M-5.14%2.92M662.78%3.07M136.08%403K22.16%-1.12M-111.38%-1.44M826.89%12.62M109.07%1.36M18.01%-15.01M-172.04%-18.3M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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