SG Stock MarketDetailed Quotes

Parkson Retail (O9E)

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10min DelayNoon Break May 7 11:55 CST
82.88MMarket Cap3.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

O9E Parkson Retail

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-12.36%76.87M
-14.89%43.75M
152.55%22.8M
-128.37%-33.69M
7.07%43.5M
39.47%87.7M
16.47%51.4M
227.64%9.03M
-195.43%-14.75M
291.84%40.63M
Net profit before non-cash adjustment
-19.44%28.55M
-18.49%7.77M
-84.37%414K
-93.42%445K
20.72%19.93M
-2.73%35.45M
22.21%9.53M
-33.38%2.65M
-44.53%6.76M
32.29%16.51M
Total adjustment of non-cash items
3.02%51.52M
3.84%12.84M
2.64%13.54M
-1.45%11.66M
6.19%13.43M
-1.87%50M
-12.01%12.36M
9.64%13.19M
3.54%11.83M
-3.39%12.65M
-Depreciation and amortization
2.45%45.1M
-9.20%11.65M
3.86%11.1M
7.64%11.07M
10.28%11.28M
12.59%44.02M
26.37%12.83M
17.30%10.69M
7.28%10.28M
-0.25%10.23M
-Reversal of impairment losses recognized in profit and loss
166.42%1.08M
167.25%733K
1,008.33%133K
-7.29%-412K
-87.50%1K
-560.23%-1.62M
-436.95%-1.09M
-92.98%12K
-14.97%-384K
-20.00%8K
-Assets reserve and write-off
7.79%83K
79.66%-167K
0.00%297K
---1K
10.92%508K
-98.11%77K
-122.47%-821K
-7.19%297K
--0
4.33%458K
-Disposal profit
-4,621.43%-661K
--0
--22K
-5,169.23%-685K
--0
99.86%-14K
--0
--0
-85.71%-13K
---1K
-Net exchange gains and losses
----
----
--0
----
----
----
---34K
---3K
----
----
-Other non-cash items
-21.49%5.92M
-56.85%624K
-9.61%1.99M
-13.18%1.69M
-15.96%1.64M
-57.58%7.54M
-86.59%1.45M
-9.56%2.2M
-10.59%1.94M
-18.17%1.96M
Changes in working capital
-242.04%-3.2M
-21.57%23.15M
229.98%8.85M
-37.34%-45.79M
-11.59%10.15M
109.20%2.26M
32.42%29.51M
70.50%-6.81M
-308.99%-33.34M
175.50%11.48M
-Change in receivables
-159.05%-881K
-35.23%-2.02M
547.15%2.84M
4.71%7.02M
-185.04%-9.05M
136.13%1.49M
68.35%-1.5M
163.90%439K
5,031.62%6.71M
-286.49%-3.18M
-Change in inventory
177.20%3.3M
125.49%712K
30.99%-659K
735.07%1.76M
300.54%1.48M
1.16%-4.28M
-2,693.00%-2.79M
53.95%-955K
-82.59%211K
78.03%-739K
-Change in prepaid assets
-140.94%-402K
----
----
----
----
247.00%982K
----
----
----
----
-Change in payables
-609.94%-5.54M
-27.64%24.46M
205.96%6.67M
-35.56%-54.58M
15.11%17.72M
104.36%1.09M
24.67%33.8M
69.03%-6.29M
-336.27%-40.26M
213.68%15.39M
-Changes in other current liabilities
-89.33%317K
----
----
----
----
-65.31%2.97M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-74.29%-122K
-108.82%-71K
23.53%-13K
-200.00%-30K
11.11%-8K
60.67%-70K
-34K
45.16%-17K
93.42%-10K
93.92%-9K
Interest received (cash flow from operating activities)
0.92%3.61M
-7.85%786K
-21.01%624K
-2.23%964K
25.42%1.18M
28.62%3.57M
9.22%853K
39.33%790K
30.94%986K
13.73%944K
Tax refund paid
42.96%-7.64M
89.41%-556K
20.69%-2.5M
4.15%-2.22M
11.63%-2.36M
-9.17%-13.39M
-74.93%-5.25M
32.30%-3.15M
-1.72%-2.31M
-14.61%-2.68M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-6.56%72.71M
-6.53%43.91M
214.50%20.91M
-117.36%-34.97M
8.81%42.32M
46.22%77.82M
12.07%46.97M
159.40%6.65M
-216.71%-16.09M
346.14%38.89M
Investing cash flow
Net PPE purchase and sale
38.50%-5.37M
33.54%-2.1M
34.94%-1.28M
-136.87%-1.03M
46.97%-936K
-160.36%-8.74M
-320.45%-3.17M
-115.75%-1.97M
2.91%-434K
-42.22%-1.77M
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net investment product transactions
83.26%394K
4.60%91K
319.05%88K
61.11%87K
64.15%87K
-96.59%215K
-97.38%87K
-96.45%21K
-95.50%54K
-95.54%53K
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
--0
----
----
----
Investing cash flow
41.57%-4.98M
34.62%-2.01M
38.75%-1.2M
-147.63%-941K
50.41%-849K
-394.20%-8.52M
-222.23%-3.08M
-504.02%-1.95M
-150.53%-380K
-3,192.31%-1.71M
Financing cash flow
Net issuance payments of debt
6.29%169K
-25.76%340K
-57.89%283K
-175.46%-123K
65.70%-389K
104.97%159K
-51.38%458K
139.62%672K
371.67%163K
52.51%-1.13M
Increase or decrease of lease financing
-14.52%-39.32M
-11.80%-10.19M
-11.89%-9.76M
-16.44%-9.74M
-18.51%-9.64M
-10.07%-34.33M
-20.77%-9.12M
-17.89%-8.72M
1.33%-8.37M
-4.69%-8.13M
Cash dividends paid
---26.95M
----
----
---26.95M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
8.98%-10.57M
9.92%-2.57M
12.93%-2.58M
10.20%-2.61M
2.81%-2.8M
13.16%-11.61M
11.84%-2.85M
6.56%-2.96M
19.90%-2.91M
13.34%-2.88M
Net other fund-raising expenses
90.37%-769K
98.33%-128K
----
----
----
-4.15%-7.99M
-79.85%-7.69M
-1,318.18%-156K
----
91.42%-302K
Financing cash flow
-44.01%-77.44M
34.63%-12.55M
-9.47%-12.05M
-254.78%-39.43M
-3.03%-12.83M
2.99%-53.77M
-36.00%-19.2M
10.30%-11.01M
7.70%-11.11M
26.76%-12.45M
Net cash flow
Beginning cash position
24.27%115.06M
-15.90%76.15M
-25.03%67.24M
22.00%142.74M
24.27%115.06M
-4.84%92.59M
36.41%90.55M
0.29%89.68M
29.24%117M
-4.84%92.59M
Current changes in cash
-162.49%-9.7M
18.83%29.34M
221.40%7.66M
-173.15%-75.35M
15.82%28.64M
2,169.74%15.53M
-18.54%24.69M
73.47%-6.31M
-1,204.69%-27.58M
396.68%24.73M
Effect of exchange rate changes
-35.73%4.47M
2,452.17%4.33M
-82.53%1.26M
-158.78%-154K
-207.67%-963K
228.85%6.95M
95.52%-184K
855.45%7.19M
107.27%262K
-119.92%-313K
End cash Position
-4.55%109.82M
-4.55%109.82M
-15.90%76.15M
-25.03%67.24M
22.00%142.74M
24.27%115.06M
24.27%115.06M
36.41%90.55M
0.29%89.68M
29.24%117M
Free cash flow
-2.52%67.32M
-4.57%41.8M
319.38%19.61M
-117.57%-36M
11.46%41.38M
38.53%69.06M
6.44%43.81M
138.61%4.68M
-224.09%-16.55M
396.97%37.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -12.36%76.87M-14.89%43.75M152.55%22.8M-128.37%-33.69M7.07%43.5M39.47%87.7M16.47%51.4M227.64%9.03M-195.43%-14.75M291.84%40.63M
Net profit before non-cash adjustment -19.44%28.55M-18.49%7.77M-84.37%414K-93.42%445K20.72%19.93M-2.73%35.45M22.21%9.53M-33.38%2.65M-44.53%6.76M32.29%16.51M
Total adjustment of non-cash items 3.02%51.52M3.84%12.84M2.64%13.54M-1.45%11.66M6.19%13.43M-1.87%50M-12.01%12.36M9.64%13.19M3.54%11.83M-3.39%12.65M
-Depreciation and amortization 2.45%45.1M-9.20%11.65M3.86%11.1M7.64%11.07M10.28%11.28M12.59%44.02M26.37%12.83M17.30%10.69M7.28%10.28M-0.25%10.23M
-Reversal of impairment losses recognized in profit and loss 166.42%1.08M167.25%733K1,008.33%133K-7.29%-412K-87.50%1K-560.23%-1.62M-436.95%-1.09M-92.98%12K-14.97%-384K-20.00%8K
-Assets reserve and write-off 7.79%83K79.66%-167K0.00%297K---1K10.92%508K-98.11%77K-122.47%-821K-7.19%297K--04.33%458K
-Disposal profit -4,621.43%-661K--0--22K-5,169.23%-685K--099.86%-14K--0--0-85.71%-13K---1K
-Net exchange gains and losses ----------0---------------34K---3K--------
-Other non-cash items -21.49%5.92M-56.85%624K-9.61%1.99M-13.18%1.69M-15.96%1.64M-57.58%7.54M-86.59%1.45M-9.56%2.2M-10.59%1.94M-18.17%1.96M
Changes in working capital -242.04%-3.2M-21.57%23.15M229.98%8.85M-37.34%-45.79M-11.59%10.15M109.20%2.26M32.42%29.51M70.50%-6.81M-308.99%-33.34M175.50%11.48M
-Change in receivables -159.05%-881K-35.23%-2.02M547.15%2.84M4.71%7.02M-185.04%-9.05M136.13%1.49M68.35%-1.5M163.90%439K5,031.62%6.71M-286.49%-3.18M
-Change in inventory 177.20%3.3M125.49%712K30.99%-659K735.07%1.76M300.54%1.48M1.16%-4.28M-2,693.00%-2.79M53.95%-955K-82.59%211K78.03%-739K
-Change in prepaid assets -140.94%-402K----------------247.00%982K----------------
-Change in payables -609.94%-5.54M-27.64%24.46M205.96%6.67M-35.56%-54.58M15.11%17.72M104.36%1.09M24.67%33.8M69.03%-6.29M-336.27%-40.26M213.68%15.39M
-Changes in other current liabilities -89.33%317K-----------------65.31%2.97M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -74.29%-122K-108.82%-71K23.53%-13K-200.00%-30K11.11%-8K60.67%-70K-34K45.16%-17K93.42%-10K93.92%-9K
Interest received (cash flow from operating activities) 0.92%3.61M-7.85%786K-21.01%624K-2.23%964K25.42%1.18M28.62%3.57M9.22%853K39.33%790K30.94%986K13.73%944K
Tax refund paid 42.96%-7.64M89.41%-556K20.69%-2.5M4.15%-2.22M11.63%-2.36M-9.17%-13.39M-74.93%-5.25M32.30%-3.15M-1.72%-2.31M-14.61%-2.68M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -6.56%72.71M-6.53%43.91M214.50%20.91M-117.36%-34.97M8.81%42.32M46.22%77.82M12.07%46.97M159.40%6.65M-216.71%-16.09M346.14%38.89M
Investing cash flow
Net PPE purchase and sale 38.50%-5.37M33.54%-2.1M34.94%-1.28M-136.87%-1.03M46.97%-936K-160.36%-8.74M-320.45%-3.17M-115.75%-1.97M2.91%-434K-42.22%-1.77M
Net business purchase and sale ----------------------0--0------------
Net investment product transactions 83.26%394K4.60%91K319.05%88K61.11%87K64.15%87K-96.59%215K-97.38%87K-96.45%21K-95.50%54K-95.54%53K
Dividends received (cash flow from investment activities) ----------------------0--0------------
Investing cash flow 41.57%-4.98M34.62%-2.01M38.75%-1.2M-147.63%-941K50.41%-849K-394.20%-8.52M-222.23%-3.08M-504.02%-1.95M-150.53%-380K-3,192.31%-1.71M
Financing cash flow
Net issuance payments of debt 6.29%169K-25.76%340K-57.89%283K-175.46%-123K65.70%-389K104.97%159K-51.38%458K139.62%672K371.67%163K52.51%-1.13M
Increase or decrease of lease financing -14.52%-39.32M-11.80%-10.19M-11.89%-9.76M-16.44%-9.74M-18.51%-9.64M-10.07%-34.33M-20.77%-9.12M-17.89%-8.72M1.33%-8.37M-4.69%-8.13M
Cash dividends paid ---26.95M-----------26.95M------------------------
Interest paid (cash flow from financing activities) 8.98%-10.57M9.92%-2.57M12.93%-2.58M10.20%-2.61M2.81%-2.8M13.16%-11.61M11.84%-2.85M6.56%-2.96M19.90%-2.91M13.34%-2.88M
Net other fund-raising expenses 90.37%-769K98.33%-128K-------------4.15%-7.99M-79.85%-7.69M-1,318.18%-156K----91.42%-302K
Financing cash flow -44.01%-77.44M34.63%-12.55M-9.47%-12.05M-254.78%-39.43M-3.03%-12.83M2.99%-53.77M-36.00%-19.2M10.30%-11.01M7.70%-11.11M26.76%-12.45M
Net cash flow
Beginning cash position 24.27%115.06M-15.90%76.15M-25.03%67.24M22.00%142.74M24.27%115.06M-4.84%92.59M36.41%90.55M0.29%89.68M29.24%117M-4.84%92.59M
Current changes in cash -162.49%-9.7M18.83%29.34M221.40%7.66M-173.15%-75.35M15.82%28.64M2,169.74%15.53M-18.54%24.69M73.47%-6.31M-1,204.69%-27.58M396.68%24.73M
Effect of exchange rate changes -35.73%4.47M2,452.17%4.33M-82.53%1.26M-158.78%-154K-207.67%-963K228.85%6.95M95.52%-184K855.45%7.19M107.27%262K-119.92%-313K
End cash Position -4.55%109.82M-4.55%109.82M-15.90%76.15M-25.03%67.24M22.00%142.74M24.27%115.06M24.27%115.06M36.41%90.55M0.29%89.68M29.24%117M
Free cash flow -2.52%67.32M-4.57%41.8M319.38%19.61M-117.57%-36M11.46%41.38M38.53%69.06M6.44%43.81M138.61%4.68M-224.09%-16.55M396.97%37.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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