SG Stock MarketDetailed Quotes

ETC Singapore (1C0)

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  • 0.028
  • -0.001-3.45%
10min DelayNot Open Apr 24 17:04 CST
27.50MMarket Cap28.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1C0 ETC Singapore

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
-52.03%7.32M
-59.54%2.15M
153.50%5.4M
19.20%3.2M
-167.30%-3.44M
-32.19%15.25M
217.09%5.32M
-83.35%2.13M
-59.34%2.69M
260.62%5.11M
Net profit before non-cash adjustment
104.63%3.54M
109.20%3.39M
103.08%1.03M
165.33%1.73M
23.99%-2.61M
-227.14%-76.47M
-592.64%-36.82M
-270.15%-33.58M
54.75%-2.65M
-9.04%-3.43M
Total adjustment of non-cash items
-97.48%1.73M
-98.73%513K
-97.64%589K
-86.93%227K
-71.30%401K
716.84%68.53M
192,614.29%40.43M
803.15%24.96M
-49.42%1.74M
-36.84%1.4M
-Depreciation and amortization
156.92%1.65M
6.10%365K
156.88%560K
631.25%351K
1,039.39%376K
394.62%643K
454.84%344K
890.91%218K
108.70%48K
43.48%33K
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
----
--1.47M
---10.87M
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
--11M
----
----
----
----
-Disposal profit
-100.32%-152K
-100.01%-3K
--0
-14,800.00%-149K
--0
12,475.91%47.77M
6,742.55%38.11M
325,533.33%9.76M
99.89%-1K
---104K
-Other non-cash items
-96.99%230K
-91.79%151K
-98.90%29K
-98.52%25K
-98.30%25K
-11.64%7.64M
387.50%1.84M
-3.79%2.64M
-61.16%1.69M
-32.94%1.47M
Changes in working capital
-91.20%2.04M
-201.69%-1.75M
-64.88%3.77M
-65.29%1.25M
-117.30%-1.24M
-38.10%23.2M
-75.53%1.72M
-43.72%10.75M
-60.14%3.6M
204.09%7.14M
-Change in receivables
89.20%-831K
-251.81%-293K
102.93%162K
132.18%691K
-568.75%-1.39M
-836.46%-7.7M
212.87%193K
-541.66%-5.53M
-606.37%-2.15M
54.88%-208K
-Change in inventory
-100.56%-162K
96.20%-130K
-100.01%-2K
-103.89%-185K
-97.88%155K
-17.40%28.91M
-126.32%-3.42M
51.26%20.28M
-24.22%4.76M
215.34%7.3M
-Change in payables
52.77%3.03M
-126.75%-1.32M
144.77%3.61M
-72.35%721K
-99.12%22K
135.59%1.99M
905.54%4.95M
-2,078.43%-8.07M
72.60%2.61M
641.99%2.5M
-Changes in other current assets
----
----
----
101.29%21K
99.14%-21K
462.54%3.32M
126.88%1.4M
48.87%6M
-301.74%-1.62M
-356.32%-2.45M
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
-1,168.29%-520K
-185.37%-117K
-149K
-5K
-249K
-41K
-41K
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-55.32%6.8M
-61.44%2.04M
146.50%5.25M
19.02%3.2M
-172.17%-3.69M
-32.37%15.21M
214.65%5.28M
-83.35%2.13M
-59.34%2.69M
260.62%5.11M
Investing cash flow
Net PPE purchase and sale
91.64%-110K
202.86%863K
-96.12%-506K
42.47%-126K
---341K
-152.11%-1.32M
-60.73%-839K
---258K
---219K
--0
Net intangibles purchase and sale
--0
----
----
----
----
---23K
----
----
----
----
Net business purchase and sale
98.50%-103K
----
----
----
----
---6.89M
----
----
----
----
Net investment property transactions
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-64.71%30K
-13.64%19K
-50.00%7K
-92.11%3K
-90.91%1K
54.55%85K
-8.33%22K
-26.32%14K
660.00%38K
57.14%11K
Net changes in other investments
--58K
----
----
----
----
----
----
----
----
----
Investing cash flow
98.46%-125K
110.83%837K
-104.51%-499K
32.04%-123K
-3,190.91%-340K
-1,353.39%-8.14M
-1,207.11%-7.73M
-1,384.21%-244K
-3,720.00%-181K
57.14%11K
Financing cash flow
Net issuance payments of debt
300.60%2.33M
27.76%2.25M
138.57%81K
----
----
91.50%-1.16M
209.33%1.76M
97.65%-210K
-12.18%-2.71M
--0
Increase or decrease of lease financing
56.35%-925K
7.41%-175K
68.39%-325K
68.72%-142K
36.83%-283K
29.13%-2.12M
-19,000.00%-189K
31.42%-1.03M
56.68%-454K
-0.90%-448K
Interest paid (cash flow from financing activities)
95.94%-127K
82.51%-127K
--0
--0
--0
31.82%-3.13M
2.55%-726K
16.12%-822K
61.56%-788K
2.58%-792K
Net other fund-raising expenses
-97.09%42K
----
----
----
----
257.13%1.44M
179.83%554K
-136.29%-217K
487.65%2.86M
-33.61%-1.75M
Financing cash flow
126.54%1.32M
42.16%1.99M
89.28%-244K
87.02%-142K
90.53%-283K
77.59%-4.96M
145.86%1.4M
78.98%-2.28M
78.23%-1.09M
7.63%-2.99M
Net cash flow
Beginning cash position
74.85%5.47M
40.71%8.62M
-36.19%4.09M
-78.73%1.16M
74.85%5.47M
-10.78%3.13M
17.08%6.13M
97.08%6.41M
240.71%5.45M
-10.78%3.13M
Current changes in cash
279.07%7.99M
565.07%4.86M
1,249.23%4.51M
107.72%2.93M
-302.20%-4.31M
1,089.20%2.11M
46.63%-1.05M
-119.90%-392K
-11.03%1.41M
217.66%2.13M
Effect of exchange rate changes
-117.87%-42K
-117.57%-68K
-75.00%27K
--0
-100.53%-1K
242.42%235K
361.49%387K
881.82%108K
-757.35%-447K
294.79%187K
End cash Position
145.22%13.42M
145.22%13.42M
40.71%8.62M
-36.19%4.09M
-78.73%1.16M
74.85%5.47M
74.85%5.47M
17.08%6.13M
97.08%6.41M
240.71%5.45M
Free cash flow
-59.01%5.69M
-57.02%1.9M
153.45%4.74M
24.47%3.07M
-178.85%-4.03M
-36.86%13.87M
282.11%4.42M
-85.37%1.87M
-62.65%2.47M
260.62%5.11M
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 -52.03%7.32M-59.54%2.15M153.50%5.4M19.20%3.2M-167.30%-3.44M-32.19%15.25M217.09%5.32M-83.35%2.13M-59.34%2.69M260.62%5.11M
Net profit before non-cash adjustment 104.63%3.54M109.20%3.39M103.08%1.03M165.33%1.73M23.99%-2.61M-227.14%-76.47M-592.64%-36.82M-270.15%-33.58M54.75%-2.65M-9.04%-3.43M
Total adjustment of non-cash items -97.48%1.73M-98.73%513K-97.64%589K-86.93%227K-71.30%401K716.84%68.53M192,614.29%40.43M803.15%24.96M-49.42%1.74M-36.84%1.4M
-Depreciation and amortization 156.92%1.65M6.10%365K156.88%560K631.25%351K1,039.39%376K394.62%643K454.84%344K890.91%218K108.70%48K43.48%33K
-Reversal of impairment losses recognized in profit and loss --0--0--------------1.47M---10.87M------------
-Assets reserve and write-off --0------------------11M----------------
-Disposal profit -100.32%-152K-100.01%-3K--0-14,800.00%-149K--012,475.91%47.77M6,742.55%38.11M325,533.33%9.76M99.89%-1K---104K
-Other non-cash items -96.99%230K-91.79%151K-98.90%29K-98.52%25K-98.30%25K-11.64%7.64M387.50%1.84M-3.79%2.64M-61.16%1.69M-32.94%1.47M
Changes in working capital -91.20%2.04M-201.69%-1.75M-64.88%3.77M-65.29%1.25M-117.30%-1.24M-38.10%23.2M-75.53%1.72M-43.72%10.75M-60.14%3.6M204.09%7.14M
-Change in receivables 89.20%-831K-251.81%-293K102.93%162K132.18%691K-568.75%-1.39M-836.46%-7.7M212.87%193K-541.66%-5.53M-606.37%-2.15M54.88%-208K
-Change in inventory -100.56%-162K96.20%-130K-100.01%-2K-103.89%-185K-97.88%155K-17.40%28.91M-126.32%-3.42M51.26%20.28M-24.22%4.76M215.34%7.3M
-Change in payables 52.77%3.03M-126.75%-1.32M144.77%3.61M-72.35%721K-99.12%22K135.59%1.99M905.54%4.95M-2,078.43%-8.07M72.60%2.61M641.99%2.5M
-Changes in other current assets ------------101.29%21K99.14%-21K462.54%3.32M126.88%1.4M48.87%6M-301.74%-1.62M-356.32%-2.45M
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 -1,168.29%-520K-185.37%-117K-149K-5K-249K-41K-41K000
Other operating cash inflow (outflow) 0000000000
Operating cash flow -55.32%6.8M-61.44%2.04M146.50%5.25M19.02%3.2M-172.17%-3.69M-32.37%15.21M214.65%5.28M-83.35%2.13M-59.34%2.69M260.62%5.11M
Investing cash flow
Net PPE purchase and sale 91.64%-110K202.86%863K-96.12%-506K42.47%-126K---341K-152.11%-1.32M-60.73%-839K---258K---219K--0
Net intangibles purchase and sale --0-------------------23K----------------
Net business purchase and sale 98.50%-103K-------------------6.89M----------------
Net investment property transactions ----------------------0----------------
Interest received (cash flow from investment activities) -64.71%30K-13.64%19K-50.00%7K-92.11%3K-90.91%1K54.55%85K-8.33%22K-26.32%14K660.00%38K57.14%11K
Net changes in other investments --58K------------------------------------
Investing cash flow 98.46%-125K110.83%837K-104.51%-499K32.04%-123K-3,190.91%-340K-1,353.39%-8.14M-1,207.11%-7.73M-1,384.21%-244K-3,720.00%-181K57.14%11K
Financing cash flow
Net issuance payments of debt 300.60%2.33M27.76%2.25M138.57%81K--------91.50%-1.16M209.33%1.76M97.65%-210K-12.18%-2.71M--0
Increase or decrease of lease financing 56.35%-925K7.41%-175K68.39%-325K68.72%-142K36.83%-283K29.13%-2.12M-19,000.00%-189K31.42%-1.03M56.68%-454K-0.90%-448K
Interest paid (cash flow from financing activities) 95.94%-127K82.51%-127K--0--0--031.82%-3.13M2.55%-726K16.12%-822K61.56%-788K2.58%-792K
Net other fund-raising expenses -97.09%42K----------------257.13%1.44M179.83%554K-136.29%-217K487.65%2.86M-33.61%-1.75M
Financing cash flow 126.54%1.32M42.16%1.99M89.28%-244K87.02%-142K90.53%-283K77.59%-4.96M145.86%1.4M78.98%-2.28M78.23%-1.09M7.63%-2.99M
Net cash flow
Beginning cash position 74.85%5.47M40.71%8.62M-36.19%4.09M-78.73%1.16M74.85%5.47M-10.78%3.13M17.08%6.13M97.08%6.41M240.71%5.45M-10.78%3.13M
Current changes in cash 279.07%7.99M565.07%4.86M1,249.23%4.51M107.72%2.93M-302.20%-4.31M1,089.20%2.11M46.63%-1.05M-119.90%-392K-11.03%1.41M217.66%2.13M
Effect of exchange rate changes -117.87%-42K-117.57%-68K-75.00%27K--0-100.53%-1K242.42%235K361.49%387K881.82%108K-757.35%-447K294.79%187K
End cash Position 145.22%13.42M145.22%13.42M40.71%8.62M-36.19%4.09M-78.73%1.16M74.85%5.47M74.85%5.47M17.08%6.13M97.08%6.41M240.71%5.45M
Free cash flow -59.01%5.69M-57.02%1.9M153.45%4.74M24.47%3.07M-178.85%-4.03M-36.86%13.87M282.11%4.42M-85.37%1.87M-62.65%2.47M260.62%5.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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