SG Stock MarketDetailed Quotes

DM0 PSC Corporation

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0.350
0.0000.00%

10min DelayMarket Closed Apr 29 16:22 CST

190.85MMarket Cap8.75P/E (TTM)

PSC Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

10.87%62.89M

75.89%56.73M

-30.43%32.25M

-9.00%46.36M

34.54%50.95M

8.63M

918.73%13.65M

289.17%15.23M

51.45%13.44M

213.20%37.87M

Net profit before non-cash adjustment

7.60%29.84M

-7.22%27.74M

-9.69%29.89M

179.65%33.1M

-46.75%11.84M

--1.1M

17.22%4.97M

-61.42%2.97M

-32.85%2.8M

6.27%22.23M

Total adjustment of non-cash items

-8.81%19.19M

-7.47%21.05M

3.23%22.75M

-20.63%22.04M

68.18%27.76M

--13.19M

9.45%4.45M

162.90%5.58M

-7.67%4.71M

-9.23%16.51M

-Depreciation and amortization

-3.17%15.74M

1.24%16.25M

2.49%16.05M

6.00%15.66M

47.13%14.78M

--3.8M

48.86%3.78M

61.21%3.88M

32.46%3.33M

14.49%10.04M

-Reversal of impairment losses recognized in profit and loss

-98.54%27K

72.25%1.85M

723.94%1.07M

-78.24%130.35K

-47.67%599.1K

--457.1K

-91.52%38K

-140.49%-66K

107.32%170K

53.94%1.14M

-Assets reserve and write-off

----

-173.09%-101.15K

159.71%138.39K

----

---231.79K

-Disposal profit

177.19%731K

44.33%-947K

-270.11%-1.7M

-83.25%999.95K

1,392.44%5.97M

--5.75M

-53.70%100K

115.17%76K

218.75%19K

-3,798.98%-461.86K

-Net exchange gains and losses

49.79%-359K

-73.97%-715K

76.20%-411K

-413.06%-1.73M

-37.85%551.65K

--1.25M

-125.10%-547K

104.46%69K

-103.38%-52K

-79.33%887.59K

-Deferred income tax

62.86%8.18M

-34.37%5.02M

7.15%7.65M

25.00%7.14M

-7.86%5.71M

--1.88M

-22.19%1.07M

-18.32%1.53M

-22.98%1.22M

11.83%6.2M

-Other non-cash items

-1,133.98%-5.12M

-618.75%-415K

213.69%80K

-541.07%-70.37K

101.49%15.95K

---88.05K

103.69%10K

134.18%94K

103.64%22K

8.92%-1.07M

Changes in working capital

74.39%13.86M

138.97%7.95M

-132.33%-20.39M

-177.34%-8.78M

1,405.51%11.35M

---5.67M

160.78%4.23M

213.24%6.68M

1,593.45%5.93M

96.78%-869.1K

-Change in receivables

109.52%12.04M

162.90%5.75M

-484.40%-9.13M

-91.05%2.38M

315.36%26.54M

--5.22M

-25.64%2.01M

387.31%7.56M

76.28%11.75M

123.20%6.39M

-Change in inventory

-49.49%3.4M

166.86%6.73M

-60.76%-10.07M

-265.39%-6.26M

230.54%3.79M

---4.17M

-70.63%752K

170.76%6.41M

-64.11%801K

68.04%-2.9M

-Change in payables

65.14%-1.58M

-280.91%-4.53M

75.68%-1.19M

74.24%-4.89M

-335.47%-18.98M

---6.71M

112.03%1.47M

-225.93%-7.28M

28.76%-6.62M

-145.37%-4.36M

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

-22.58%-6.28M

21.06%-5.12M

-36.06%-6.49M

-6.97%-4.77M

33.80%-4.46M

-1.33M

35.73%-946K

50.95%-901K

22.91%-1.28M

3.06%-6.74M

Other operating cash inflow (outflow)

Operating cash flow

9.70%56.61M

100.31%51.61M

-38.06%25.76M

-10.53%41.59M

49.33%46.49M

--7.29M

9,725.00%12.71M

589.99%14.33M

68.56%12.16M

505.56%31.13M

Investing cash flow

Net PPE purchase and sale

26.57%-16.09M

-130.08%-21.91M

-28.64%-9.52M

43.20%-7.4M

70.60%-13.03M

---2.1M

85.01%-1.82M

82.72%-2.37M

25.87%-6.74M

11.54%-44.33M

Net business purchase and sale

--0

-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

-24,424.62%-15.81M

--65K

--0

----

Dividends received (cash flow from investment activities)

66.67%5K

50.00%3K

--2K

--0

----

Interest received (cash flow from investment activities)

203.04%4.88M

95.15%1.61M

-41.56%825K

-27.90%1.41M

37.35%1.96M

--440.03K

8.03%471K

25.65%436K

91.54%611K

-5.07%1.43M

Net changes in other investments

----

--5.38M

----

--379K

----

Investing cash flow

-24.05%-27.01M

-685.38%-21.78M

161.93%3.72M

-2.76%-6.01M

87.25%-5.85M

--3.23M

90.81%-1.36M

85.29%-1.97M

34.46%-5.75M

1.69%-45.86M

Financing cash flow

Net issuance payments of debt

163.46%14.69M

-223.51%-23.15M

1,038.90%18.74M

105.91%1.65M

-198.54%-27.84M

---471.26K

-183.59%-16.28M

-151.19%-5.46M

-122.75%-5.63M

13.54%28.25M

Net common stock issuance

---2.8M

--0

----

Increase or decrease of lease financing

10.87%-1.34M

44.52%-1.5M

-2.82%-2.7M

0.31%-2.63M

-16,366.42%-2.64M

---737.95K

-16,125.00%-649K

-15,625.00%-629K

-15,400.00%-620K

0.00%-16.01K

Cash dividends paid

-71.33%-7.11M

38.42%-4.15M

-167.82%-6.74M

65.21%-2.52M

-43.72%-7.23M

--813

77.47%-567K

-164.88%-6.67M

----

0.76%-5.03M

Cash dividends for minorities

-60.27%-3.99M

---2.49M

----

Interest paid (cash flow from financing activities)

20.51%-1.8M

-3.47%-2.27M

2.89%-2.19M

17.44%-2.26M

-83.40%-2.73M

---600.64K

-77.04%-671K

-121.10%-807K

-89.86%-655K

-36.28%-1.49M

Net other fund-raising expenses

-131.48%-1.34M

218.55%4.26M

-86.38%-3.59M

89.59%-1.93M

-1,079.47%-18.51M

---1.21M

-1,105.51%-17.71M

-11.70%-401K

-78.57%661K

122.53%1.89M

Financing cash flow

87.42%-3.69M

-933.37%-29.29M

145.76%3.52M

86.97%-7.68M

-349.79%-58.95M

---3.02M

-337.53%-35.87M

-288.07%-13.97M

-3,087.08%-6.24M

128.92%23.6M

Net cash flow

Beginning cash position

-2.65%182.41M

23.01%187.37M

24.86%152.32M

-13.73%121.99M

4.72%141.4M

--114.49M

7.23%139.63M

7.18%142.39M

4.72%141.4M

-20.99%135.02M

Current changes in cash

4,734.51%25.91M

-98.38%536K

18.26%33M

252.37%27.9M

-306.44%-18.31M

--7.5M

-11,349.08%-24.52M

58.59%-1.6M

112.21%165K

128.43%8.87M

Effect of exchange rate changes

61.47%-2.12M

-367.87%-5.5M

-15.46%2.05M

321.55%2.43M

55.98%-1.1M

--334

61.24%-621K

-193.66%-1.15M

200.98%823K

46.65%-2.49M

End cash Position

13.04%206.2M

-2.65%182.41M

23.01%187.37M

24.86%152.32M

-13.73%121.99M

--121.99M

-11.14%114.49M

7.23%139.63M

7.18%142.39M

4.72%141.4M

Free cash flow

35.12%39.66M

96.00%29.35M

-55.86%14.97M

3.19%33.92M

343.75%32.87M

--4.99M

186.33%10.65M

200.89%11.88M

372.85%5.36M

70.33%-13.49M

Currency Unit

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	10.87%62.89M	75.89%56.73M	-30.43%32.25M	-9.00%46.36M	34.54%50.95M	8.63M	918.73%13.65M	289.17%15.23M	51.45%13.44M	213.20%37.87M
Net profit before non-cash adjustment	7.60%29.84M	-7.22%27.74M	-9.69%29.89M	179.65%33.1M	-46.75%11.84M	--1.1M	17.22%4.97M	-61.42%2.97M	-32.85%2.8M	6.27%22.23M
Total adjustment of non-cash items	-8.81%19.19M	-7.47%21.05M	3.23%22.75M	-20.63%22.04M	68.18%27.76M	--13.19M	9.45%4.45M	162.90%5.58M	-7.67%4.71M	-9.23%16.51M
-Depreciation and amortization	-3.17%15.74M	1.24%16.25M	2.49%16.05M	6.00%15.66M	47.13%14.78M	--3.8M	48.86%3.78M	61.21%3.88M	32.46%3.33M	14.49%10.04M
-Reversal of impairment losses recognized in profit and loss	-98.54%27K	72.25%1.85M	723.94%1.07M	-78.24%130.35K	-47.67%599.1K	--457.1K	-91.52%38K	-140.49%-66K	107.32%170K	53.94%1.14M
-Assets reserve and write-off	----	----	----	-173.09%-101.15K	159.71%138.39K	----	----	----	----	---231.79K
-Disposal profit	177.19%731K	44.33%-947K	-270.11%-1.7M	-83.25%999.95K	1,392.44%5.97M	--5.75M	-53.70%100K	115.17%76K	218.75%19K	-3,798.98%-461.86K
-Net exchange gains and losses	49.79%-359K	-73.97%-715K	76.20%-411K	-413.06%-1.73M	-37.85%551.65K	--1.25M	-125.10%-547K	104.46%69K	-103.38%-52K	-79.33%887.59K
-Deferred income tax	62.86%8.18M	-34.37%5.02M	7.15%7.65M	25.00%7.14M	-7.86%5.71M	--1.88M	-22.19%1.07M	-18.32%1.53M	-22.98%1.22M	11.83%6.2M
-Other non-cash items	-1,133.98%-5.12M	-618.75%-415K	213.69%80K	-541.07%-70.37K	101.49%15.95K	---88.05K	103.69%10K	134.18%94K	103.64%22K	8.92%-1.07M
Changes in working capital	74.39%13.86M	138.97%7.95M	-132.33%-20.39M	-177.34%-8.78M	1,405.51%11.35M	---5.67M	160.78%4.23M	213.24%6.68M	1,593.45%5.93M	96.78%-869.1K
-Change in receivables	109.52%12.04M	162.90%5.75M	-484.40%-9.13M	-91.05%2.38M	315.36%26.54M	--5.22M	-25.64%2.01M	387.31%7.56M	76.28%11.75M	123.20%6.39M
-Change in inventory	-49.49%3.4M	166.86%6.73M	-60.76%-10.07M	-265.39%-6.26M	230.54%3.79M	---4.17M	-70.63%752K	170.76%6.41M	-64.11%801K	68.04%-2.9M
-Change in payables	65.14%-1.58M	-280.91%-4.53M	75.68%-1.19M	74.24%-4.89M	-335.47%-18.98M	---6.71M	112.03%1.47M	-225.93%-7.28M	28.76%-6.62M	-145.37%-4.36M
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	-22.58%-6.28M	21.06%-5.12M	-36.06%-6.49M	-6.97%-4.77M	33.80%-4.46M	-1.33M	35.73%-946K	50.95%-901K	22.91%-1.28M	3.06%-6.74M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	9.70%56.61M	100.31%51.61M	-38.06%25.76M	-10.53%41.59M	49.33%46.49M	--7.29M	9,725.00%12.71M	589.99%14.33M	68.56%12.16M	505.56%31.13M
Investing cash flow
Net PPE purchase and sale	26.57%-16.09M	-130.08%-21.91M	-28.64%-9.52M	43.20%-7.4M	70.60%-13.03M	---2.1M	85.01%-1.82M	82.72%-2.37M	25.87%-6.74M	11.54%-44.33M
Net business purchase and sale	--0	-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	-24,424.62%-15.81M	--65K	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	66.67%5K	50.00%3K	--2K	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	203.04%4.88M	95.15%1.61M	-41.56%825K	-27.90%1.41M	37.35%1.96M	--440.03K	8.03%471K	25.65%436K	91.54%611K	-5.07%1.43M
Net changes in other investments	----	----	----	----	--5.38M	----	----	----	--379K	----
Investing cash flow	-24.05%-27.01M	-685.38%-21.78M	161.93%3.72M	-2.76%-6.01M	87.25%-5.85M	--3.23M	90.81%-1.36M	85.29%-1.97M	34.46%-5.75M	1.69%-45.86M
Financing cash flow
Net issuance payments of debt	163.46%14.69M	-223.51%-23.15M	1,038.90%18.74M	105.91%1.65M	-198.54%-27.84M	---471.26K	-183.59%-16.28M	-151.19%-5.46M	-122.75%-5.63M	13.54%28.25M
Net common stock issuance	---2.8M	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	10.87%-1.34M	44.52%-1.5M	-2.82%-2.7M	0.31%-2.63M	-16,366.42%-2.64M	---737.95K	-16,125.00%-649K	-15,625.00%-629K	-15,400.00%-620K	0.00%-16.01K
Cash dividends paid	-71.33%-7.11M	38.42%-4.15M	-167.82%-6.74M	65.21%-2.52M	-43.72%-7.23M	--813	77.47%-567K	-164.88%-6.67M	----	0.76%-5.03M
Cash dividends for minorities	-60.27%-3.99M	---2.49M	----	----	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	20.51%-1.8M	-3.47%-2.27M	2.89%-2.19M	17.44%-2.26M	-83.40%-2.73M	---600.64K	-77.04%-671K	-121.10%-807K	-89.86%-655K	-36.28%-1.49M
Net other fund-raising expenses	-131.48%-1.34M	218.55%4.26M	-86.38%-3.59M	89.59%-1.93M	-1,079.47%-18.51M	---1.21M	-1,105.51%-17.71M	-11.70%-401K	-78.57%661K	122.53%1.89M
Financing cash flow	87.42%-3.69M	-933.37%-29.29M	145.76%3.52M	86.97%-7.68M	-349.79%-58.95M	---3.02M	-337.53%-35.87M	-288.07%-13.97M	-3,087.08%-6.24M	128.92%23.6M
Net cash flow
Beginning cash position	-2.65%182.41M	23.01%187.37M	24.86%152.32M	-13.73%121.99M	4.72%141.4M	--114.49M	7.23%139.63M	7.18%142.39M	4.72%141.4M	-20.99%135.02M
Current changes in cash	4,734.51%25.91M	-98.38%536K	18.26%33M	252.37%27.9M	-306.44%-18.31M	--7.5M	-11,349.08%-24.52M	58.59%-1.6M	112.21%165K	128.43%8.87M
Effect of exchange rate changes	61.47%-2.12M	-367.87%-5.5M	-15.46%2.05M	321.55%2.43M	55.98%-1.1M	--334	61.24%-621K	-193.66%-1.15M	200.98%823K	46.65%-2.49M
End cash Position	13.04%206.2M	-2.65%182.41M	23.01%187.37M	24.86%152.32M	-13.73%121.99M	--121.99M	-11.14%114.49M	7.23%139.63M	7.18%142.39M	4.72%141.4M
Free cash flow	35.12%39.66M	96.00%29.35M	-55.86%14.97M	3.19%33.92M	343.75%32.87M	--4.99M	186.33%10.65M	200.89%11.88M	372.85%5.36M	70.33%-13.49M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall