SG Stock MarketDetailed Quotes

PanUnited (P52)

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  • 1.570
  • -0.010-0.63%
10min DelayMarket Closed Apr 30 17:04 CST
1.10BMarket Cap21.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P52 PanUnited

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
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-8.47%90.75M
40.75%99.14M
163.68%70.44M
-55.70%26.71M
-10.78%60.3M
36.90%67.59M
494.02%49.37M
25.76%10.98M
323.43%24.05M
-8.21%895K
Net profit before non-cash adjustment
27.74%65.57M
16.18%51.33M
52.89%44.18M
25.26%28.9M
1,230.57%23.07M
-93.38%1.73M
151.05%26.18M
113.08%6.94M
78.25%7.47M
537.90%8.38M
Total adjustment of non-cash items
24.61%36.25M
9.48%29.09M
19.18%26.57M
-0.64%22.3M
-17.21%22.44M
-10.61%27.11M
40.13%30.32M
29.60%8.17M
65.65%7.41M
16.77%7.25M
-Depreciation and amortization
34.58%32.56M
6.55%24.19M
-2.02%22.7M
-0.72%23.17M
-2.11%23.34M
-0.65%23.84M
30.29%24M
36.69%5.98M
34.76%5.97M
24.20%5.94M
-Reversal of impairment losses recognized in profit and loss
-49.44%1.82M
113.42%3.59M
-43.83%1.68M
20.30%3M
521.45%2.49M
-82.87%401K
-28.01%2.34M
120.21%1.06M
-18.40%266K
-69.49%728K
-Assets reserve and write-off
----
----
----
---7K
--0
12.00%-44K
76.74%-50K
-5.88%-18K
--0
--0
-Share of associates
51.79%-1.18M
11.18%-2.46M
52.96%-2.77M
-11.43%-5.88M
-1,725.26%-5.28M
73.09%-289K
48.32%-1.07M
-136.81%-173K
82.26%-121K
38.08%-491K
-Disposal profit
35.71%95K
-97.07%70K
1,620.38%2.39M
-124.29%-157K
-1,066.67%-70K
-103.66%-6K
195.91%164K
1,620.00%172K
--0
50.00%-5K
-Net exchange gains and losses
-54.66%574K
858.08%1.27M
-265.35%-167K
621.43%101K
-96.85%14K
110.43%444K
121.08%211K
-86.75%55K
122.30%128K
90.50%-103K
-Remuneration paid in stock
60.26%242K
332.31%151K
-165.00%-65K
257.14%100K
163.64%28K
-161.97%-44K
39.22%71K
76.83%-19K
-23.08%30K
-31.82%30K
-Other non-cash items
-5.49%2.15M
-18.60%2.28M
42.07%2.8M
2.93%1.97M
-31.79%1.91M
-39.91%2.8M
37.81%4.67M
70.80%1.12M
19.48%1.14M
30.41%1.15M
Changes in working capital
-159.16%-11.08M
5,987.42%18.72M
98.70%-318K
-265.58%-24.48M
-61.84%14.79M
643.19%38.75M
69.97%-7.13M
-395.33%-4.14M
147.20%9.17M
-125.12%-14.73M
-Change in receivables
-223.30%-15.89M
140.18%12.89M
-9.73%-32.07M
-247.22%-29.23M
-119.50%-8.42M
482.67%43.16M
17.19%-11.28M
114.84%763K
23.08%-4.88M
-153.91%-15.51M
-Change in inventory
136.99%2.44M
-270.96%-6.58M
356.15%3.85M
-739.57%-1.5M
115.22%235K
-2,074.65%-1.54M
-100.59%-71K
-221.42%-4.13M
311.09%4.93M
-74.17%858K
-Change in prepaid assets
-452.76%-4.21M
-302.66%-762K
141.92%376K
-3,637.50%-897K
-340.00%-24K
107.52%10K
-114.96%-133K
-58.97%556K
1,156.00%264K
-66.59%142K
-Change in payables
0.38%11.33M
-59.69%11.28M
163.75%27.99M
-48.37%10.61M
450.96%20.56M
-176.90%-5.86M
144.09%7.62M
-1,899.39%-3.28M
187.98%6.99M
276.95%6.53M
-Changes in other current assets
-349.76%-4.73M
510.17%1.9M
86.67%-462K
-242.24%-3.47M
-18.15%2.44M
191.12%2.98M
43.18%-3.27M
-55.67%1.95M
166.88%1.86M
-1,265.59%-6.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.30%-3.22M
0.10%-2.92M
-36.96%-2.92M
-12.66%-2.14M
38.63%-1.9M
37.17%-3.09M
-24.52%-4.92M
-19.98%-1.17M
-14.57%-1.2M
-28.53%-1.22M
Interest received (cash flow from operating activities)
43.23%1.14M
145.54%798K
5.86%325K
120.86%307K
-69.18%139K
18.68%451K
8.26%380K
-22.52%86K
0.00%95K
51.39%109K
Tax refund paid
3.63%-8.71M
-37.50%-9.04M
-54.88%-6.57M
-325.68%-4.24M
81.32%-997K
-141.10%-5.34M
18.69%-2.21M
82.82%-61K
-75.36%-491K
-145.79%-1.26M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.12%79.96M
43.61%87.98M
196.81%61.27M
-64.13%20.64M
-3.47%57.54M
39.86%59.61M
2,039.56%42.62M
30.93%9.83M
287.11%22.45M
-255.80%-1.47M
Investing cash flow
Net PPE purchase and sale
-198.19%-47.89M
-67.41%-16.06M
15.05%-9.59M
-110.34%-11.29M
10.17%-5.37M
-26.95%-5.98M
58.55%-4.71M
-16.30%-1.43M
19.79%-1.35M
73.34%-1.14M
Net intangibles purchase and sale
9.97%-2.11M
-7.41%-2.35M
47.41%-2.19M
-27.32%-4.16M
-84.15%-3.27M
-51.15%-1.77M
-52.54%-1.17M
-317.44%-1.17M
--0
--0
Net business purchase and sale
--0
-53.66%1M
331.60%2.16M
--500K
--0
----
----
----
--0
--0
Net investment product transactions
----
----
----
--1K
--0
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-12.56%2.34M
33.48%2.68M
-63.86%2M
20.10%5.55M
--4.62M
--0
-69.96%764K
-50.91%271K
-59.56%275K
-83.37%218K
Investing cash flow
-223.53%-47.67M
-93.42%-14.73M
19.00%-7.62M
-134.11%-9.4M
48.17%-4.02M
-51.46%-7.75M
61.82%-5.12M
-133.37%-2.33M
7.80%-1.08M
70.63%-926K
Financing cash flow
Net issuance payments of debt
18.70%-5.44M
79.29%-6.69M
-447.24%-32.28M
122.91%9.3M
-104.70%-40.58M
-2.01%-19.83M
-1,203.63%-19.44M
-417.32%-12.92M
-105.71%-958K
-214.80%-8.58M
Net common stock issuance
-120.82%-127K
151.22%610K
-59.44%-1.19M
-19.71%-747K
-374.89%-624K
--227K
--0
----
----
----
Increase or decrease of lease financing
-28.28%-9.69M
-15.23%-7.55M
-3.59%-6.56M
5.08%-6.33M
-10.67%-6.67M
7.21%-6.02M
---6.49M
---1.61M
---1.56M
---1.68M
Cash dividends paid
-32.05%-23.04M
-38.69%-17.44M
-12.23%-12.58M
-22.84%-11.21M
-18.25%-9.12M
15.33%-7.72M
-62.51%-9.11M
--0
---3.51M
0.00%-5.61M
Cash dividends for minorities
0.00%-424K
-1.19%-424K
-22.87%-419K
-3.65%-341K
-8.94%-329K
39.24%-302K
25.49%-497K
--0
--0
---497K
Financing cash flow
-22.90%-38.71M
40.60%-31.5M
-468.48%-53.02M
83.73%-9.33M
-70.41%-57.33M
5.34%-33.64M
-687.94%-35.54M
-456.60%-14.53M
-137.36%-6.02M
-977.37%-16.36M
Net cash flow
Beginning cash position
66.24%107.01M
-0.42%64.37M
0.77%64.65M
-5.05%64.15M
36.08%67.56M
3.66%49.65M
-24.14%47.89M
53.16%57.19M
20.02%41.34M
71.28%60.2M
Current changes in cash
-115.37%-6.42M
6,548.73%41.75M
-67.14%628K
150.29%1.91M
-120.86%-3.8M
826.28%18.22M
112.35%1.97M
-166.41%-7.03M
419.91%15.35M
-1,002.35%-18.76M
Effect of exchange rate changes
-191.18%-806K
198.11%884K
-51.17%-901K
-252.43%-596K
226.95%391K
-43.26%-308K
-131.52%-215K
-1,574.19%-519K
942.37%497K
-109.90%-99K
Cash adjustments other than cash changes
----
----
----
---818K
----
----
----
----
----
----
End cash Position
-6.75%99.79M
66.24%107.01M
-0.42%64.37M
0.77%64.65M
-5.05%64.15M
36.08%67.56M
3.66%49.65M
3.66%49.65M
53.16%57.19M
20.02%41.34M
Free cash flow
-56.94%29.88M
40.54%69.38M
887.48%49.36M
-89.75%5M
-5.61%48.77M
40.91%51.67M
457.98%36.67M
20.95%7.17M
251.77%21.1M
46.33%-2.62M
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -8.47%90.75M40.75%99.14M163.68%70.44M-55.70%26.71M-10.78%60.3M36.90%67.59M494.02%49.37M25.76%10.98M323.43%24.05M-8.21%895K
Net profit before non-cash adjustment 27.74%65.57M16.18%51.33M52.89%44.18M25.26%28.9M1,230.57%23.07M-93.38%1.73M151.05%26.18M113.08%6.94M78.25%7.47M537.90%8.38M
Total adjustment of non-cash items 24.61%36.25M9.48%29.09M19.18%26.57M-0.64%22.3M-17.21%22.44M-10.61%27.11M40.13%30.32M29.60%8.17M65.65%7.41M16.77%7.25M
-Depreciation and amortization 34.58%32.56M6.55%24.19M-2.02%22.7M-0.72%23.17M-2.11%23.34M-0.65%23.84M30.29%24M36.69%5.98M34.76%5.97M24.20%5.94M
-Reversal of impairment losses recognized in profit and loss -49.44%1.82M113.42%3.59M-43.83%1.68M20.30%3M521.45%2.49M-82.87%401K-28.01%2.34M120.21%1.06M-18.40%266K-69.49%728K
-Assets reserve and write-off ---------------7K--012.00%-44K76.74%-50K-5.88%-18K--0--0
-Share of associates 51.79%-1.18M11.18%-2.46M52.96%-2.77M-11.43%-5.88M-1,725.26%-5.28M73.09%-289K48.32%-1.07M-136.81%-173K82.26%-121K38.08%-491K
-Disposal profit 35.71%95K-97.07%70K1,620.38%2.39M-124.29%-157K-1,066.67%-70K-103.66%-6K195.91%164K1,620.00%172K--050.00%-5K
-Net exchange gains and losses -54.66%574K858.08%1.27M-265.35%-167K621.43%101K-96.85%14K110.43%444K121.08%211K-86.75%55K122.30%128K90.50%-103K
-Remuneration paid in stock 60.26%242K332.31%151K-165.00%-65K257.14%100K163.64%28K-161.97%-44K39.22%71K76.83%-19K-23.08%30K-31.82%30K
-Other non-cash items -5.49%2.15M-18.60%2.28M42.07%2.8M2.93%1.97M-31.79%1.91M-39.91%2.8M37.81%4.67M70.80%1.12M19.48%1.14M30.41%1.15M
Changes in working capital -159.16%-11.08M5,987.42%18.72M98.70%-318K-265.58%-24.48M-61.84%14.79M643.19%38.75M69.97%-7.13M-395.33%-4.14M147.20%9.17M-125.12%-14.73M
-Change in receivables -223.30%-15.89M140.18%12.89M-9.73%-32.07M-247.22%-29.23M-119.50%-8.42M482.67%43.16M17.19%-11.28M114.84%763K23.08%-4.88M-153.91%-15.51M
-Change in inventory 136.99%2.44M-270.96%-6.58M356.15%3.85M-739.57%-1.5M115.22%235K-2,074.65%-1.54M-100.59%-71K-221.42%-4.13M311.09%4.93M-74.17%858K
-Change in prepaid assets -452.76%-4.21M-302.66%-762K141.92%376K-3,637.50%-897K-340.00%-24K107.52%10K-114.96%-133K-58.97%556K1,156.00%264K-66.59%142K
-Change in payables 0.38%11.33M-59.69%11.28M163.75%27.99M-48.37%10.61M450.96%20.56M-176.90%-5.86M144.09%7.62M-1,899.39%-3.28M187.98%6.99M276.95%6.53M
-Changes in other current assets -349.76%-4.73M510.17%1.9M86.67%-462K-242.24%-3.47M-18.15%2.44M191.12%2.98M43.18%-3.27M-55.67%1.95M166.88%1.86M-1,265.59%-6.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.30%-3.22M0.10%-2.92M-36.96%-2.92M-12.66%-2.14M38.63%-1.9M37.17%-3.09M-24.52%-4.92M-19.98%-1.17M-14.57%-1.2M-28.53%-1.22M
Interest received (cash flow from operating activities) 43.23%1.14M145.54%798K5.86%325K120.86%307K-69.18%139K18.68%451K8.26%380K-22.52%86K0.00%95K51.39%109K
Tax refund paid 3.63%-8.71M-37.50%-9.04M-54.88%-6.57M-325.68%-4.24M81.32%-997K-141.10%-5.34M18.69%-2.21M82.82%-61K-75.36%-491K-145.79%-1.26M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.12%79.96M43.61%87.98M196.81%61.27M-64.13%20.64M-3.47%57.54M39.86%59.61M2,039.56%42.62M30.93%9.83M287.11%22.45M-255.80%-1.47M
Investing cash flow
Net PPE purchase and sale -198.19%-47.89M-67.41%-16.06M15.05%-9.59M-110.34%-11.29M10.17%-5.37M-26.95%-5.98M58.55%-4.71M-16.30%-1.43M19.79%-1.35M73.34%-1.14M
Net intangibles purchase and sale 9.97%-2.11M-7.41%-2.35M47.41%-2.19M-27.32%-4.16M-84.15%-3.27M-51.15%-1.77M-52.54%-1.17M-317.44%-1.17M--0--0
Net business purchase and sale --0-53.66%1M331.60%2.16M--500K--0--------------0--0
Net investment product transactions --------------1K--0--------------0----
Dividends received (cash flow from investment activities) -12.56%2.34M33.48%2.68M-63.86%2M20.10%5.55M--4.62M--0-69.96%764K-50.91%271K-59.56%275K-83.37%218K
Investing cash flow -223.53%-47.67M-93.42%-14.73M19.00%-7.62M-134.11%-9.4M48.17%-4.02M-51.46%-7.75M61.82%-5.12M-133.37%-2.33M7.80%-1.08M70.63%-926K
Financing cash flow
Net issuance payments of debt 18.70%-5.44M79.29%-6.69M-447.24%-32.28M122.91%9.3M-104.70%-40.58M-2.01%-19.83M-1,203.63%-19.44M-417.32%-12.92M-105.71%-958K-214.80%-8.58M
Net common stock issuance -120.82%-127K151.22%610K-59.44%-1.19M-19.71%-747K-374.89%-624K--227K--0------------
Increase or decrease of lease financing -28.28%-9.69M-15.23%-7.55M-3.59%-6.56M5.08%-6.33M-10.67%-6.67M7.21%-6.02M---6.49M---1.61M---1.56M---1.68M
Cash dividends paid -32.05%-23.04M-38.69%-17.44M-12.23%-12.58M-22.84%-11.21M-18.25%-9.12M15.33%-7.72M-62.51%-9.11M--0---3.51M0.00%-5.61M
Cash dividends for minorities 0.00%-424K-1.19%-424K-22.87%-419K-3.65%-341K-8.94%-329K39.24%-302K25.49%-497K--0--0---497K
Financing cash flow -22.90%-38.71M40.60%-31.5M-468.48%-53.02M83.73%-9.33M-70.41%-57.33M5.34%-33.64M-687.94%-35.54M-456.60%-14.53M-137.36%-6.02M-977.37%-16.36M
Net cash flow
Beginning cash position 66.24%107.01M-0.42%64.37M0.77%64.65M-5.05%64.15M36.08%67.56M3.66%49.65M-24.14%47.89M53.16%57.19M20.02%41.34M71.28%60.2M
Current changes in cash -115.37%-6.42M6,548.73%41.75M-67.14%628K150.29%1.91M-120.86%-3.8M826.28%18.22M112.35%1.97M-166.41%-7.03M419.91%15.35M-1,002.35%-18.76M
Effect of exchange rate changes -191.18%-806K198.11%884K-51.17%-901K-252.43%-596K226.95%391K-43.26%-308K-131.52%-215K-1,574.19%-519K942.37%497K-109.90%-99K
Cash adjustments other than cash changes ---------------818K------------------------
End cash Position -6.75%99.79M66.24%107.01M-0.42%64.37M0.77%64.65M-5.05%64.15M36.08%67.56M3.66%49.65M3.66%49.65M53.16%57.19M20.02%41.34M
Free cash flow -56.94%29.88M40.54%69.38M887.48%49.36M-89.75%5M-5.61%48.77M40.91%51.67M457.98%36.67M20.95%7.17M251.77%21.1M46.33%-2.62M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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