SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
DBS
D05
SG Stock MarketDetailed Quotes
5RC ES
- 0.057
- 0.0000.00%
10min DelayTrading Apr 28 09:02 CST
8.05MMarket Cap3.35P/E (TTM)
0.000High0.000Low0Volume0.000Open0.057Pre Close0.00Turnover0.07052wk High0.00%Turnover Ratio141.20MShares0.01952wk Low0.017EPS TTM1.06MFloat Cap0.292Historical High3.35P/E (Static)18.52MShs Float0.017Historical Low0.017EPS LYR0.00%Amplitude--Dividend TTM0.37P/B100Lot Size--Div YieldTTM
ES 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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 600.81%3.65M | -42.37%520.62K | 116.49%903.39K | -705.88%-5.48M | -93.75%904.45K | 247.38%14.47M | 67.34%4.17M | 217.62%2.49M | -49.63%783.83K | -91.19%1.56M |
| Net profit before non-cash adjustment | 156.19%2.4M | -132.36%-4.27M | 70.89%-1.84M | -1,471.00%-6.32M | -90.26%460.81K | 2,767.74%4.73M | 104.43%165.03K | 31.83%-3.72M | -235.64%-5.46M | -128.42%-1.63M |
| Total adjustment of non-cash items | 4.04%2.08M | -0.36%1.99M | 84.85%2M | 582.24%1.08M | -92.51%158.75K | -45.12%2.12M | 20.99%3.86M | 5.67%3.19M | 24.62%3.02M | 16.03%2.43M |
| -Depreciation and amortization | 13.20%2.36M | 18.98%2.08M | 38.66%1.75M | 6.84%1.26M | -24.05%1.18M | -28.75%1.55M | -10.36%2.18M | 34.44%2.43M | -4.69%1.81M | 2.64%1.9M |
| -Reversal of impairment losses recognized in profit and loss | -4,232.99%-768.74K | --18.6K | --0 | -21,033.39%-252.67K | -99.86%1.21K | 12.66%833.32K | 75.65%739.7K | -66.29%421.11K | 1,741.47%1.25M | 143.89%67.85K |
| -Assets reserve and write-off | 158.90%147.07K | -212.92%-249.69K | 708.36%221.13K | -114.20%-36.35K | 146.79%256K | -192.07%-547.17K | 723.02%594.32K | --72.21K | ---- | --302.86K |
| -Share of associates | 4,229.86%120.07K | 102.44%2.77K | -7,808.67%-113.78K | -91.47%1.48K | --17.3K | --0 | ---- | ---- | ---- | 39.58%77K |
| -Disposal profit | 15.74%-159.96K | -64.07%-189.84K | -39.19%-115.7K | 94.07%-83.13K | -19,339.82%-1.4M | 75.25%-7.21K | -3,490.34%-29.12K | 102.01%859 | -681.10%-42.64K | 155.07%7.34K |
| -Other non-cash items | 14.85%380.77K | 27.04%331.55K | 35.91%260.98K | 84.13%192.03K | -63.67%104.29K | -23.93%287.06K | 42.31%377.35K | 5,272.99%265.16K | -92.99%4.94K | -58.45%70.39K |
| Changes in working capital | -129.59%-828.49K | 277.98%2.8M | 401.97%740.67K | -186.10%-245.28K | -96.26%284.88K | 5,485.48%7.62M | -95.48%136.4K | -6.33%3.02M | 325.21%3.22M | -92.29%758.16K |
| -Change in receivables | -155.95%-1.39M | 3,202.65%2.49M | 108.03%75.35K | -180.41%-938.88K | -87.93%1.17M | 1,475.12%9.67M | -141.19%-703.48K | -77.90%1.71M | 222.55%7.73M | -75.44%2.4M |
| -Change in inventory | 427.02%98.36K | -114.29%-30.08K | 214.56%210.53K | -425.87%-183.78K | 164.26%56.4K | -142.41%-87.77K | 687.73%206.95K | 98.29%-35.21K | -193.29%-2.06M | 286.03%2.21M |
| -Change in payables | -65.02%172.49K | 62.84%493.05K | -66.66%302.78K | 189.42%908.2K | 48.38%-1.02M | -410.87%-1.97M | -53.01%632.92K | 155.19%1.35M | 36.54%-2.44M | -401.86%-3.85M |
| -Changes in other current assets | 292.81%293.07K | -200.00%-152K | 593.19%152K | -140.28%-30.82K | --76.51K | --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) | 10.19%24.04K | 3.69%21.82K | 243.86%21.04K | -85.37%6.12K | 1.74%41.83K | -6.53%41.11K | 23.00%43.98K | -39.67%35.76K | 103.99%59.28K | 549.63%29.06K |
| Tax refund paid | 101.91%3.86K | -293.86%-201.99K | 85.04%-51.29K | 48.68%-342.89K | -9,545,114.29%-668.17K | 99.76%-7 | 78.51%-2.92K | -128.50%-13.58K | 65.26%-5.94K | 93.95%-17.11K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 979.88%3.68M | -61.01%340.45K | 115.01%873.15K | -2,191.50%-5.82M | -98.08%278.11K | 244.97%14.51M | 67.49%4.21M | 200.03%2.51M | -46.62%837.16K | -90.98%1.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -9.98%-3.18M | -152.13%-2.89M | 82.69%-1.15M | -2,335.08%-6.63M | 71.78%-272.25K | 47.05%-964.61K | -6.06%-1.82M | 66.38%-1.72M | -897.27%-5.11M | 82.58%-512.24K |
| Net business purchase and sale | --0 | --2.86K | --0 | ---- | --1.06M | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | --81.6K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | --5.4M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -13.29%-3.18M | -144.77%-2.81M | 82.69%-1.15M | -207.12%-6.63M | 741.59%6.19M | 47.05%-964.61K | -6.06%-1.82M | 66.38%-1.72M | -897.27%-5.11M | 83.69%-512.24K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -187.92%-507.74K | 130.20%577.49K | -198.61%-1.91M | 247.94%1.94M | 70.01%-1.31M | -34.00%-4.37M | -189.15%-3.26M | 1,324.98%3.66M | -74.22%256.79K | 130.15%995.93K |
| Increase or decrease of lease financing | 17.85%-158.28K | -1.20%-192.67K | -10.44%-190.38K | -15.10%-172.39K | -17.77%-149.77K | -18.29%-127.18K | 37.35%-107.51K | 53.77%-171.6K | 5.70%-371.23K | -12.77%-393.69K |
| Cash dividends paid | ---- | ---- | ---- | 44.44%-353K | ---635.4K | ---- | ---- | ---- | ---- | 28.57%-353K |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -281.13%-3.72M |
| Interest paid (cash flow from financing activities) | -12.10%-382.67K | -21.92%-341.37K | -42.20%-279.99K | -34.75%-196.9K | 55.47%-146.12K | 22.11%-328.18K | -40.02%-421.34K | -368.64%-300.92K | 35.43%-64.21K | 42.80%-99.45K |
| Net other fund-raising expenses | ---- | ---- | --351.49K | ---- | 130.12%104.65K | -138,892.80%-347.48K | 0.79%-250 | 13.40%-252 | 99.71%-291 | ---100K |
| Financing cash flow | -2,513.55%-1.05M | 102.14%43.45K | -266.92%-2.03M | 156.93%1.22M | 58.69%-2.14M | -36.48%-5.17M | -218.98%-3.79M | 1,880.69%3.19M | 95.12%-178.94K | 30.76%-3.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.15%3.65M | -28.19%6.1M | -57.11%8.5M | 28.02%19.81M | 120.16%15.47M | -16.40%7.03M | 89.07%8.41M | -49.74%4.45M | -22.93%8.85M | 359.89%11.48M |
| Current changes in cash | 77.14%-554.28K | -5.18%-2.42M | 79.47%-2.31M | -359.37%-11.23M | -48.30%4.33M | 695.69%8.37M | -135.32%-1.41M | 189.45%3.98M | -70.48%-4.45M | -129.19%-2.61M |
| Effect of exchange rate changes | 169.91%17.36K | 72.11%-24.83K | -7.76%-89K | -1,434.25%-82.59K | -91.14%6.19K | 154.63%69.86K | 231.95%27.43K | -141.18%-20.79K | 342.94%50.49K | -153.40%-20.78K |
| End cash Position | -14.71%3.11M | -40.15%3.65M | -28.19%6.1M | -57.11%8.5M | 28.02%19.81M | 120.16%15.47M | -16.40%7.03M | 89.07%8.41M | -49.74%4.45M | -22.93%8.85M |
| Free cash flow | 111.91%330.34K | -602.42%-2.77M | 96.85%-394.74K | -39,753.53%-12.53M | -100.23%-31.44K | 494.99%13.54M | 188.66%2.28M | 118.23%788.42K | -514.60%-4.32M | -92.76%1.04M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |