SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
SG Stock MarketDetailed Quotes
PA3 TA
- 0.073
- 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
37.82MMarket Cap2.61P/E (TTM)
0.000High0.000Low0Volume0.000Open0.073Pre Close0.00Turnover0.08552wk High0.00%Turnover Ratio518.07MShares0.06152wk Low0.028EPS TTM5.28MFloat Cap0.417Historical High2.61P/E (Static)72.27MShs Float0.056Historical Low0.028EPS LYR0.00%Amplitude--Dividend TTM0.63P/B100Lot Size--Div YieldTTM
TA Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 4,067.84%57.81M | -98.86%1.39M | 490.76%121.18M | 13.08%20.51M | 1,453.08%18.14M | 109.39%1.17M | 588.88%7.78M | 107.40%550K | 87.75%-1.96M | -141.27%-5.2M |
| Net profit before non-cash adjustment | -5.95%29.6M | -1.98%31.47M | 193.98%32.11M | 37.99%-34.17M | -470.34%-55.1M | 30.55%-9.66M | 80.68%-720K | 51.58%-3.42M | 0.40%-2.48M | -381.01%-3.04M |
| Total adjustment of non-cash items | 114.25%10.28M | -923.09%-72.18M | -116.30%-7.06M | -9.65%43.28M | 116.09%47.9M | 9.86%22.17M | 11.61%5.77M | -2.48%6.1M | 15.30%5.46M | 20.41%4.83M |
| -Depreciation and amortization | -71.11%1.37M | -16.19%4.73M | -21.16%5.64M | -19.02%7.15M | 19.90%8.83M | 16.39%7.37M | 7.40%1.77M | -5.13%2.11M | 43.71%1.75M | 40.05%1.74M |
| -Reversal of impairment losses recognized in profit and loss | --0 | 2,208.69%8.98M | -104.03%-426K | 219.45%10.58M | 391.98%3.31M | -69.92%673K | -67.09%549K | -79.27%120K | 157.14%4K | -47.21%104K |
| -Assets reserve and write-off | -67.74%3.74M | 337.52%11.58M | -208.91%-4.88M | -34.68%4.48M | --6.85M | --0 | ---312K | 50.60%253K | -99.40%3K | -88.50%56K |
| -Share of associates | -56.22%-1.45M | 46.93%-925K | -272.75%-1.74M | 198.34%1.01M | -51.33%-1.03M | -54.09%-678K | -17.61%-601K | 52.94%260K | -39.69%117K | -54.95%-454K |
| -Disposal profit | 106.25%6.76M | -589.75%-108.2M | -255.38%-15.69M | -48.59%10.1M | 2,074.64%19.64M | 142.74%903K | 83.28%537K | 277.78%160K | 3,300.00%102K | --0 |
| -Other non-cash items | -101.15%-134K | 16.16%11.66M | 0.71%10.04M | -3.16%9.97M | -25.97%10.29M | 19.03%13.9M | 18.70%3.82M | -0.22%3.2M | 23.11%3.49M | 40.31%3.39M |
| Changes in working capital | -57.42%17.92M | -56.21%42.09M | 742.80%96.12M | -55.00%11.41M | 323.57%25.34M | 39.38%-11.34M | 190.30%2.74M | 67.78%-2.14M | 72.93%-4.94M | -175.81%-6.99M |
| -Change in receivables | 114.91%11.05M | -747.62%-74.13M | 268.30%11.45M | -121.21%-6.8M | 165.58%32.07M | -306.19%-48.9M | -3,692.51%-12.67M | -501.58%-16.99M | -1,323.28%-15.61M | -119.59%-3.63M |
| -Change in inventory | 1,759.14%7.83M | -99.56%421K | 1,236.37%96.14M | 45.98%-8.46M | 40.14%-15.66M | 41.68%-26.17M | 47.21%-5.29M | -52.48%-11.49M | 67.54%-6.3M | -1,851.72%-508K |
| -Change in prepaid assets | -149.65%-1.92M | 171.03%3.87M | -4,184.25%-5.44M | 32.09%-127K | 95.36%-187K | -109.63%-4.03M | -141.68%-3.4M | -46.44%-555K | -49,500.00%-494K | 406.57%420K |
| -Change in payables | -111.60%-11.37M | 684.19%98.09M | -9.96%12.51M | 349.68%13.89M | -113.54%-5.56M | 601.10%41.09M | 135.20%12.29M | 494.28%19.71M | 671.37%13.43M | 28.36%-4.35M |
| -Provision for loans, leases and other losses | 110.33%41K | ---397K | ---- | ---4.31M | --0 | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -13.68%12.3M | 176.87%14.24M | -207.65%-18.53M | 17.21%17.21M | -44.94%14.69M | 112.20%26.67M | 236.19%11.81M | 249.98%7.19M | 82.16%4.02M | 134.38%1.08M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 91.63%-1.08M | 5.87%-12.9M | -6.65%-13.7M | 8.90%-12.85M | 16.44%-14.1M | -13.24%-16.88M | -21.31%-4.78M | -5.13%-4.14M | -8.16%-3.82M | -18.48%-4.14M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -9.25%-3.93M | 16.54%-3.6M | -33.17%-4.31M | -685.92%-3.24M | -126.37%-412K | 40.91%-182K | 31K | -200.00%-93K | 37.04%-17K | 58.80%-103K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 449.42%52.8M | -114.65%-15.11M | 2,231.34%103.16M | 22.10%4.43M | 122.80%3.62M | 42.52%-15.89M | 154.92%3.04M | 67.67%-3.69M | 70.39%-5.8M | -206.65%-9.45M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -299.76%-4.14M | 236.36%2.07M | -38.50%-1.52M | 72.82%-1.1M | 22.98%-4.03M | 16.44%-5.24M | -2.77%-1.37M | 50.42%-1.17M | -279.11%-926K | 42.73%-1.77M |
| Net business purchase and sale | 102.36%164K | ---6.94M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | -59.49%-1.89M |
| Net investment property transactions | ---- | ---- | ---- | 774.46%17.05M | --1.95M | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | 65.13%-6.59M | -837.87%-1.59M | 42.46%-1.82M | 91.02%-1.29M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | 2,072.86%17.3M | -84.00%796K | 290.25%4.98M | ---2.62M | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 650.00%990K | 2,540.00%132K | -97.77%5K | -57.74%224K | 64.09%530K | 42.29%323K | 4,514.29%323K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -2.02%1.21M | -1.20%1.24M | 8.77%1.25M | -41.25%1.15M | 19.72%1.96M | 39.29%1.64M | 8.61%366K | 95.36%631K | 39.15%327K | 11.74%314K |
| Net changes in other investments | 3,418.00%50.5M | -130.00%-1.52M | --5.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 296.97%48.73M | 118.86%12.28M | -74.86%5.61M | 1,110.74%22.31M | 77.62%-2.21M | 59.51%-9.86M | -45.51%-2.27M | 54.47%-2.36M | 86.13%-1.89M | 16.23%-3.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,077.32%-80.09M | 94.53%-6.8M | -704.85%-124.47M | -167.17%-15.47M | 90.41%23.02M | 31,721.05%12.09M | 1,996.74%7.07M | -82.27%4.57M | -31.09%-2.36M | 111.62%2.82M |
| Net common stock issuance | 40.00%35K | --25K | --0 | --3K | --0 | -96.00%8K | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 89.28%-122K | -18.91%-1.14M | 15.31%-957K | 22.12%-1.13M | -18.45%-1.45M | -148.48%-1.23M | -128.44%-249K | -182.17%-364K | -235.95%-514K | 3.92%-98K |
| Cash dividends for minorities | --0 | -904.48%-673K | -34.00%-67K | 67.53%-50K | -77.01%-154K | 0.00%-87K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -459.30%-18.7M | 500.00%5.2M | 39.94%-1.3M | -137.14%-2.17M | -24.61%5.83M | 12,221.88%3.88M | 136.53%633K | -55.16%777K | -93.01%543K |
| Financing cash flow | -193.84%-80.18M | 77.32%-27.29M | -570.40%-120.29M | -193.20%-17.94M | 15.84%19.25M | 168.41%16.62M | 3,335.92%10.62M | -79.76%4.84M | -47.43%-2.1M | 119.67%3.26M |
| Net cash flow | ||||||||||
| Beginning cash position | -70.92%12.35M | -21.36%42.47M | 19.44%54.01M | 83.72%45.22M | -27.15%24.61M | -57.29%33.78M | -67.59%13.15M | -55.90%14.45M | -64.11%24.15M | -57.29%33.78M |
| Current changes in cash | 170.88%21.35M | -161.49%-30.12M | -231.06%-11.52M | -57.48%8.79M | 326.35%20.67M | 80.06%-9.13M | 267.97%11.39M | -116.49%-1.21M | 71.74%-9.78M | 18.77%-9.53M |
| Effect of exchange rate changes | -3,066.67%-89K | 115.79%3K | -2,000.00%-19K | 101.52%1K | -73.68%-66K | -107.71%-38K | 2,733.33%79K | -119.47%-95K | 11.59%77K | -63.93%-100K |
| End cash Position | 172.16%33.61M | -70.92%12.35M | -21.36%42.47M | 19.44%54.01M | 83.72%45.22M | -27.15%24.61M | -27.15%24.61M | -67.59%13.15M | -55.90%14.45M | -64.11%24.15M |
| Free cash flow | 353.33%48.66M | -119.04%-19.21M | 3,368.55%100.9M | 787.71%2.91M | 98.00%-423K | 37.94%-21.16M | 123.89%1.65M | 64.65%-4.87M | 65.64%-6.73M | -297.05%-11.22M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |