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ASTI (575)

Watchlist

0.096
+0.006+6.67%

10min DelayMarket Closed Apr 24 17:08 CST

75.14MMarket Cap96.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

575 ASTI

Quarterly+Annual

YOY

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(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

16.59%5.36M

746.91%2.1M

-63.10%811K

-19.02%1.82M

33.33%632K

-50.41%4.6M

-324K

2.2M

2.25M

474K

Net profit before non-cash adjustment

111.85%2.22M

104.25%599K

157.12%706K

159.07%798K

105.63%114K

-316.64%-18.7M

---14.09M

---1.24M

---1.35M

---2.03M

Total adjustment of non-cash items

-75.64%4.91M

-87.30%1.73M

-48.32%1.11M

-78.60%451K

-29.40%1.63M

84.67%20.16M

--13.61M

--2.14M

--2.11M

--2.3M

-Depreciation and amortization

-29.26%5.65M

-30.41%1.37M

-35.69%1.37M

-20.36%1.43M

-29.26%1.48M

-11.47%7.98M

--1.96M

--2.13M

--1.79M

--2.1M

-Reversal of impairment losses recognized in profit and loss

--0

----

1,600.00%15K

-148.39%-15K

6,342.50%2.58M

----

---1K

--31K

-Assets reserve and write-off

-99.84%26K

-99.99%1K

-79.51%25K

----

1,293.36%15.94M

--15.72M

--122K

----

-Share of associates

----

--0

----

-Disposal profit

99.48%-38K

99.97%-2K

--0

---36K

-182,450.00%-7.3M

---6.06M

---1.21M

---41K

--0

-Net exchange gains and losses

-214.82%-581K

164.01%425K

-120.82%-240K

-1,963.04%-949K

190.48%183K

190.68%506K

---664K

--1.15M

---46K

--63K

-Other non-cash items

-131.36%-143K

-188.41%-61K

-150.50%-51K

-125.00%-43K

-89.47%12K

94.87%456K

--69K

--101K

--172K

--114K

Changes in working capital

-156.26%-1.77M

-249.68%-232K

-177.16%-1M

-61.65%573K

-665.31%-1.11M

10.44%3.14M

--155K

--1.3M

--1.49M

--196K

-Change in receivables

-215.24%-3.42M

-138.66%-1.14M

-153.14%-1.02M

-124.33%-262K

-326.88%-996K

-39.05%2.97M

---476K

--1.93M

--1.08M

--439K

-Change in inventory

-69.80%415K

-102.92%-21K

-139.05%-66K

158.93%145K

-16.98%357K

1,617.50%1.37M

--719K

--169K

--56K

--430K

-Change in prepaid assets

-24.37%149K

174.14%159K

1.72%-286K

-114.05%-26K

23.27%302K

2,562.50%197K

--58K

---291K

--185K

--245K

-Change in payables

173.11%1.06M

478.87%735K

173.96%375K

234.58%716K

19.35%-771K

38.39%-1.44M

---194K

---507K

--214K

---956K

-Provision for loans, leases and other losses

-35.42%31K

----

--0

-80.72%48K

----

---38K

--38K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

69.92%-40K

-75.86%154K

86.21%-36K

83.99%-45K

50.66%-113K

-15.65%-133K

638K

-261K

-281K

-229K

Interest received (cash flow from operating activities)

-92.39%41K

-96.54%17K

50.00%24K

648.61%539K

492K

16K

-119K

150K

Tax refund paid

-54.95%-344K

55.30%-59K

-2,135.71%-285K

77.58%-222K

-132K

14K

-88K

-16K

Other operating cash inflow (outflow)

Operating cash flow

4.94%5.02M

227.60%2.21M

-73.87%514K

0.85%1.78M

36.94%519K

-41.96%4.78M

--674K

--1.97M

--1.76M

--379K

Investing cash flow

Net PPE purchase and sale

-239.44%-1.63M

-251.70%-1.92M

379.10%374K

-197.37%-111K

137.18%29K

115.30%1.17M

--1.27M

---134K

--114K

---78K

Net intangibles purchase and sale

--0

----

--9K

--1K

----

Net business purchase and sale

--0

----

---934K

----

Net investment product transactions

--0

----

--1.37M

----

Investing cash flow

-200.93%-1.63M

-212.73%-1.92M

396.83%374K

-197.37%-111K

137.18%29K

121.14%1.62M

--1.71M

---126K

--114K

---78K

Financing cash flow

Net issuance payments of debt

-124.03%-8.7M

88.89%-200K

22.22%-819K

13.02%-421K

-1,231.56%-7.26M

-196.11%-3.88M

---1.8M

---1.05M

---484K

---545K

Increase or decrease of lease financing

51.73%-363K

65.63%-99K

-40.91%52K

68.12%-124K

-17.79%-192K

31.76%-752K

---288K

--88K

---389K

---163K

Financing cash flow

-95.51%-9.06M

85.68%-299K

20.52%-767K

37.57%-545K

-952.12%-7.45M

13.53%-4.63M

---2.09M

---965K

---873K

---708K

Net cash flow

Beginning cash position

11.28%23.05M

-23.79%16.63M

-24.29%16.42M

-22.84%15.99M

11.34%23.06M

-19.97%20.71M

--21.83M

--21.69M

--20.73M

--20.71M

Current changes in cash

-421.72%-5.67M

-104.47%-13K

-86.19%121K

11.76%1.12M

-1,595.58%-6.9M

137.05%1.76M

--291K

--876K

--1M

---407K

Effect of exchange rate changes

-252.53%-874K

-113.16%-122K

112.13%90K

-1,783.33%-678K

-138.68%-164K

240.79%573K

--927K

---742K

---36K

--424K

End cash Position

-28.41%16.5M

-23.79%16.63M

-24.29%16.42M

-22.84%15.99M

11.28%23.05M

--23.05M

--21.83M

--21.69M

--20.73M

Free cash flow

-30.87%2.98M

-4.89%428K

-79.73%394K

3.09%1.67M

63.46%492K

14,965.52%4.31M

--450K

--1.94M

--1.62M

--301K

Currency Unit

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	16.59%5.36M	746.91%2.1M	-63.10%811K	-19.02%1.82M	33.33%632K	-50.41%4.6M	-324K	2.2M	2.25M	474K
Net profit before non-cash adjustment	111.85%2.22M	104.25%599K	157.12%706K	159.07%798K	105.63%114K	-316.64%-18.7M	---14.09M	---1.24M	---1.35M	---2.03M
Total adjustment of non-cash items	-75.64%4.91M	-87.30%1.73M	-48.32%1.11M	-78.60%451K	-29.40%1.63M	84.67%20.16M	--13.61M	--2.14M	--2.11M	--2.3M
-Depreciation and amortization	-29.26%5.65M	-30.41%1.37M	-35.69%1.37M	-20.36%1.43M	-29.26%1.48M	-11.47%7.98M	--1.96M	--2.13M	--1.79M	--2.1M
-Reversal of impairment losses recognized in profit and loss	--0	----	----	1,600.00%15K	-148.39%-15K	6,342.50%2.58M	----	----	---1K	--31K
-Assets reserve and write-off	-99.84%26K	-99.99%1K	-79.51%25K	----	----	1,293.36%15.94M	--15.72M	--122K	----	----
-Share of associates	----	----	----	----	----	--0	----	----	----	----
-Disposal profit	99.48%-38K	99.97%-2K	--0	--0	---36K	-182,450.00%-7.3M	---6.06M	---1.21M	---41K	--0
-Net exchange gains and losses	-214.82%-581K	164.01%425K	-120.82%-240K	-1,963.04%-949K	190.48%183K	190.68%506K	---664K	--1.15M	---46K	--63K
-Other non-cash items	-131.36%-143K	-188.41%-61K	-150.50%-51K	-125.00%-43K	-89.47%12K	94.87%456K	--69K	--101K	--172K	--114K
Changes in working capital	-156.26%-1.77M	-249.68%-232K	-177.16%-1M	-61.65%573K	-665.31%-1.11M	10.44%3.14M	--155K	--1.3M	--1.49M	--196K
-Change in receivables	-215.24%-3.42M	-138.66%-1.14M	-153.14%-1.02M	-124.33%-262K	-326.88%-996K	-39.05%2.97M	---476K	--1.93M	--1.08M	--439K
-Change in inventory	-69.80%415K	-102.92%-21K	-139.05%-66K	158.93%145K	-16.98%357K	1,617.50%1.37M	--719K	--169K	--56K	--430K
-Change in prepaid assets	-24.37%149K	174.14%159K	1.72%-286K	-114.05%-26K	23.27%302K	2,562.50%197K	--58K	---291K	--185K	--245K
-Change in payables	173.11%1.06M	478.87%735K	173.96%375K	234.58%716K	19.35%-771K	38.39%-1.44M	---194K	---507K	--214K	---956K
-Provision for loans, leases and other losses	-35.42%31K	----	----	--0	--0	-80.72%48K	----	----	---38K	--38K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	69.92%-40K	-75.86%154K	86.21%-36K	83.99%-45K	50.66%-113K	-15.65%-133K	638K	-261K	-281K	-229K
Interest received (cash flow from operating activities)	-92.39%41K	-96.54%17K	50.00%24K	0	0	648.61%539K	492K	16K	-119K	150K
Tax refund paid	-54.95%-344K	55.30%-59K	-2,135.71%-285K	0	0	77.58%-222K	-132K	14K	-88K	-16K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4.94%5.02M	227.60%2.21M	-73.87%514K	0.85%1.78M	36.94%519K	-41.96%4.78M	--674K	--1.97M	--1.76M	--379K
Investing cash flow
Net PPE purchase and sale	-239.44%-1.63M	-251.70%-1.92M	379.10%374K	-197.37%-111K	137.18%29K	115.30%1.17M	--1.27M	---134K	--114K	---78K
Net intangibles purchase and sale	--0	--0	----	----	----	--9K	--1K	----	----	----
Net business purchase and sale	--0	----	----	----	----	---934K	----	----	----	----
Net investment product transactions	--0	----	----	----	----	--1.37M	----	----	----	----
Investing cash flow	-200.93%-1.63M	-212.73%-1.92M	396.83%374K	-197.37%-111K	137.18%29K	121.14%1.62M	--1.71M	---126K	--114K	---78K
Financing cash flow
Net issuance payments of debt	-124.03%-8.7M	88.89%-200K	22.22%-819K	13.02%-421K	-1,231.56%-7.26M	-196.11%-3.88M	---1.8M	---1.05M	---484K	---545K
Increase or decrease of lease financing	51.73%-363K	65.63%-99K	-40.91%52K	68.12%-124K	-17.79%-192K	31.76%-752K	---288K	--88K	---389K	---163K
Financing cash flow	-95.51%-9.06M	85.68%-299K	20.52%-767K	37.57%-545K	-952.12%-7.45M	13.53%-4.63M	---2.09M	---965K	---873K	---708K
Net cash flow
Beginning cash position	11.28%23.05M	-23.79%16.63M	-24.29%16.42M	-22.84%15.99M	11.34%23.06M	-19.97%20.71M	--21.83M	--21.69M	--20.73M	--20.71M
Current changes in cash	-421.72%-5.67M	-104.47%-13K	-86.19%121K	11.76%1.12M	-1,595.58%-6.9M	137.05%1.76M	--291K	--876K	--1M	---407K
Effect of exchange rate changes	-252.53%-874K	-113.16%-122K	112.13%90K	-1,783.33%-678K	-138.68%-164K	240.79%573K	--927K	---742K	---36K	--424K
End cash Position	-28.41%16.5M	-28.41%16.5M	-23.79%16.63M	-24.29%16.42M	-22.84%15.99M	11.28%23.05M	--23.05M	--21.83M	--21.69M	--20.73M
Free cash flow	-30.87%2.98M	-4.89%428K	-79.73%394K	3.09%1.67M	63.46%492K	14,965.52%4.31M	--450K	--1.94M	--1.62M	--301K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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