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575 ASTI - watch list

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0.014
0.0000.00%

10min DelayMarket Closed Jul 4 17:13 CST

9.17MMarket Cap4.67P/E (TTM)

ASTI - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

111.99%9.78M

-31.67%4.61M

288.39%6.75M

51.94%-3.58M

-713.57%-17.26M

609.86%18.51M

-5,974.58%-3.58M

84.26%-1.24M

-392.85%-7.45M

-155.92%-2.12M

Net profit before non-cash adjustment

122.36%5.66M

-9,938.49%-25.3M

-101.15%-252K

-0.13%21.85M

188.16%9.22M

-101.08%-301K

416.67%15.22M

-243.29%-2.3M

265.52%21.88M

13.69%-10.46M

Total adjustment of non-cash items

-69.81%9.58M

435.50%31.74M

157.23%5.93M

-156.87%-10.36M

-125.27%-6.49M

109.57%3.15M

-1,821.41%-7.8M

-71.80%778K

-124.73%-4.03M

111.47%25.68M

-Depreciation and amortization

23.25%9.08M

6.14%7.36M

-17.09%6.94M

26.14%8.37M

----

24.84%6.63M

----

-Reversal of impairment losses recognized in profit and loss

-98.61%244K

8,077.27%17.55M

-106.53%-220K

11,513.79%3.37M

----

-99.40%29K

----

-Assets reserve and write-off

-85.44%629K

173.74%4.32M

-282.57%-5.86M

201.50%3.21M

----

-80.31%1.06M

----

-Share of associates

-100.19%-6K

-51.23%3.12M

185.24%6.4M

6.31%2.24M

----

101.05%2.11M

----

-Disposal profit

117.86%5K

98.43%-28K

93.74%-1.78M

-98.15%-28.42M

----

-336.89%-14.34M

----

-Net exchange gains and losses

23.67%-516K

-279.31%-676K

-32.92%377K

615.60%562K

----

-105.36%-109K

----

-Other non-cash items

65.22%152K

26.03%92K

-76.97%73K

-45.81%317K

----

-38.10%585K

----

Changes in working capital

-198.42%-5.46M

-270.64%-1.83M

107.12%1.07M

40.42%-15.07M

-15.38%-20M

102.35%15.66M

-218.31%-11.01M

102.28%279K

-4,575.79%-25.3M

-558.94%-17.33M

-Change in receivables

-284.74%-1.46M

-110.94%-380K

479.04%3.47M

90.33%-916K

-993.72%-17.64M

4,682.89%17.89M

-974.20%-4.71M

131.13%3.54M

-117.80%-9.47M

-51.31%1.97M

-Change in inventory

-483.33%-245K

-106.60%-42K

224.71%636K

87.69%-510K

-274.60%-763K

163.68%1.19M

56.74%-774K

83.03%-158K

6.07%-4.14M

145.71%437K

-Change in prepaid assets

80.77%-20K

---104K

----

-Change in payables

-186.36%-3.74M

57.00%-1.31M

77.76%-3.04M

-19.32%-13.65M

91.87%-1.6M

-136.92%-3.42M

-364.93%-5.53M

-2,975.93%-3.11M

-234.59%-11.44M

-2,823.47%-19.61M

-Provision for loans, leases and other losses

----

--0

11.91%-244K

-231.71%-136K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

58.33%-130K

0.00%-312K

17.02%-312K

32.74%-376K

-86.97%52K

73.86%-92K

48.62%-168K

39.78%-168K

44.76%-559K

263.52%399K

Interest received (cash flow from operating activities)

-21.15%82K

38.67%104K

41.51%75K

-83.12%53K

-70.00%36K

-276.81%-122K

7.69%70K

15.00%69K

106.58%314K

106.90%120K

Tax refund paid

-20.66%-1.29M

40.24%-1.07M

7.19%-1.78M

-21.67%-1.92M

-93.03%-471K

-202.46%-614K

25.93%-400K

26.40%-435K

-21.01%-1.58M

-5.17%-244K

Other operating cash inflow (outflow)

Operating cash flow

152.91%8.44M

-29.41%3.34M

181.18%4.73M

37.20%-5.83M

-855.44%-17.65M

733.47%17.68M

-374.10%-4.08M

79.58%-1.77M

-2,534.65%-9.28M

-154.69%-1.85M

Investing cash flow

Capital expenditures

----

71.40%-615K

101.88%9K

97.12%-12K

72.84%-148K

34.74%-464K

-1.56%-2.15M

---478K

Net PPE purchase and sale

-163.09%-14.09M

-232.67%-5.36M

63.94%-1.61M

35.62%-4.47M

92.26%-322K

26.55%-1.26M

-145.23%-1.67M

-216.93%-1.22M

1.76%-6.94M

-438.86%-4.16M

Net business purchase and sale

----

-59.69%13.24M

160.70%13.24M

---8.74M

----

574.75%32.85M

-215.32%-21.82M

Advance cash and loans provided to other parties

--0

---1M

--0

----

-260.90%-2.4M

----

Repayment of advance payments to other parties and cash income from loans

----

--4.07M

----

Net changes in other investments

----

--2.28M

----

Investing cash flow

-121.70%-14.09M

-1,047.24%-6.36M

-94.51%671K

-42.77%12.23M

150.20%17M

-124.25%-14.08M

736.79%10.99M

-53.52%-1.68M

226.53%21.37M

-1,544.39%-33.86M

Financing cash flow

Net issuance payments of debt

12,066.23%9.21M

-108.14%-77K

247.81%946K

85.69%-640K

99.73%-14K

115.75%630K

--0

-136.88%-1.26M

-1,229.55%-4.47M

-506.34%-5.17M

Increase or decrease of lease financing

19.78%-1.08M

17.23%-1.34M

-7.57%-1.62M

-127.69%-1.51M

160.54%112K

-225.99%-577K

-269.93%-566K

-224.66%-474K

-9.26%-661K

-6.32%-185K

Cash dividends paid

----

75.00%-3.27M

--0

----

---13.1M

----

Net other fund-raising expenses

----

-97.88%168K

-76.05%1.8M

Financing cash flow

674.38%8.14M

-110.55%-1.42M

87.58%-673K

70.00%-5.42M

100.59%98K

44.56%-3.22M

-149.87%-566K

-153.07%-1.73M

-334.10%-18.06M

-1,522.42%-16.65M

Net cash flow

Beginning cash position

-17.53%23.85M

18.79%28.92M

4.65%24.34M

-21.46%23.26M

-67.37%24.82M

11.98%24.5M

-21.36%18.1M

-21.46%23.26M

-24.40%29.62M

158.56%76.05M

Current changes in cash

156.14%2.49M

-193.82%-4.44M

379.90%4.73M

116.50%985K

98.94%-553K

-99.30%380K

536.85%6.34M

20.52%-5.19M

32.11%-5.97M

-18,028.42%-52.35M

Effect of exchange rate changes

26.70%-464K

-313.73%-633K

-257.73%-153K

125.13%97K

118.26%80K

67.21%-60K

-83.12%52K

134.25%25K

49.61%-386K

-392.13%-438K

End cash Position

8.50%25.88M

-17.53%23.85M

18.79%28.92M

4.65%24.34M

-67.37%24.82M

11.98%24.5M

-21.36%18.1M

-21.46%23.26M

Free cash flow

-160.84%-5.66M

-274.42%-2.17M

111.38%1.24M

40.74%-10.93M

-184.39%-17.96M

19,404.71%16.41M

-90.68%-4.3M

48.09%-5.08M

-97.54%-18.44M

-420.88%-6.32M

Currency Unit

SGD

	(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	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	111.99%9.78M	-31.67%4.61M	288.39%6.75M	51.94%-3.58M	-713.57%-17.26M	609.86%18.51M	-5,974.58%-3.58M	84.26%-1.24M	-392.85%-7.45M	-155.92%-2.12M
Net profit before non-cash adjustment	122.36%5.66M	-9,938.49%-25.3M	-101.15%-252K	-0.13%21.85M	188.16%9.22M	-101.08%-301K	416.67%15.22M	-243.29%-2.3M	265.52%21.88M	13.69%-10.46M
Total adjustment of non-cash items	-69.81%9.58M	435.50%31.74M	157.23%5.93M	-156.87%-10.36M	-125.27%-6.49M	109.57%3.15M	-1,821.41%-7.8M	-71.80%778K	-124.73%-4.03M	111.47%25.68M
-Depreciation and amortization	23.25%9.08M	6.14%7.36M	-17.09%6.94M	26.14%8.37M	----	----	----	----	24.84%6.63M	----
-Reversal of impairment losses recognized in profit and loss	-98.61%244K	8,077.27%17.55M	-106.53%-220K	11,513.79%3.37M	----	----	----	----	-99.40%29K	----
-Assets reserve and write-off	-85.44%629K	173.74%4.32M	-282.57%-5.86M	201.50%3.21M	----	----	----	----	-80.31%1.06M	----
-Share of associates	-100.19%-6K	-51.23%3.12M	185.24%6.4M	6.31%2.24M	----	----	----	----	101.05%2.11M	----
-Disposal profit	117.86%5K	98.43%-28K	93.74%-1.78M	-98.15%-28.42M	----	----	----	----	-336.89%-14.34M	----
-Net exchange gains and losses	23.67%-516K	-279.31%-676K	-32.92%377K	615.60%562K	----	----	----	----	-105.36%-109K	----
-Other non-cash items	65.22%152K	26.03%92K	-76.97%73K	-45.81%317K	----	----	----	----	-38.10%585K	----
Changes in working capital	-198.42%-5.46M	-270.64%-1.83M	107.12%1.07M	40.42%-15.07M	-15.38%-20M	102.35%15.66M	-218.31%-11.01M	102.28%279K	-4,575.79%-25.3M	-558.94%-17.33M
-Change in receivables	-284.74%-1.46M	-110.94%-380K	479.04%3.47M	90.33%-916K	-993.72%-17.64M	4,682.89%17.89M	-974.20%-4.71M	131.13%3.54M	-117.80%-9.47M	-51.31%1.97M
-Change in inventory	-483.33%-245K	-106.60%-42K	224.71%636K	87.69%-510K	-274.60%-763K	163.68%1.19M	56.74%-774K	83.03%-158K	6.07%-4.14M	145.71%437K
-Change in prepaid assets	80.77%-20K	---104K	----	----	----	----	----	----	----	----
-Change in payables	-186.36%-3.74M	57.00%-1.31M	77.76%-3.04M	-19.32%-13.65M	91.87%-1.6M	-136.92%-3.42M	-364.93%-5.53M	-2,975.93%-3.11M	-234.59%-11.44M	-2,823.47%-19.61M
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	--0	11.91%-244K	-231.71%-136K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	58.33%-130K	0.00%-312K	17.02%-312K	32.74%-376K	-86.97%52K	73.86%-92K	48.62%-168K	39.78%-168K	44.76%-559K	263.52%399K
Interest received (cash flow from operating activities)	-21.15%82K	38.67%104K	41.51%75K	-83.12%53K	-70.00%36K	-276.81%-122K	7.69%70K	15.00%69K	106.58%314K	106.90%120K
Tax refund paid	-20.66%-1.29M	40.24%-1.07M	7.19%-1.78M	-21.67%-1.92M	-93.03%-471K	-202.46%-614K	25.93%-400K	26.40%-435K	-21.01%-1.58M	-5.17%-244K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	152.91%8.44M	-29.41%3.34M	181.18%4.73M	37.20%-5.83M	-855.44%-17.65M	733.47%17.68M	-374.10%-4.08M	79.58%-1.77M	-2,534.65%-9.28M	-154.69%-1.85M
Investing cash flow
Capital expenditures	----	----	----	71.40%-615K	101.88%9K	97.12%-12K	72.84%-148K	34.74%-464K	-1.56%-2.15M	---478K
Net PPE purchase and sale	-163.09%-14.09M	-232.67%-5.36M	63.94%-1.61M	35.62%-4.47M	92.26%-322K	26.55%-1.26M	-145.23%-1.67M	-216.93%-1.22M	1.76%-6.94M	-438.86%-4.16M
Net business purchase and sale	----	----	----	-59.69%13.24M	160.70%13.24M	---8.74M	----	----	574.75%32.85M	-215.32%-21.82M
Advance cash and loans provided to other parties	--0	---1M	--0	----	----	----	----	----	-260.90%-2.4M	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	--4.07M	----	----	----	----	----	----
Net changes in other investments	----	----	--2.28M	----	----	----	----	----	----	----
Investing cash flow	-121.70%-14.09M	-1,047.24%-6.36M	-94.51%671K	-42.77%12.23M	150.20%17M	-124.25%-14.08M	736.79%10.99M	-53.52%-1.68M	226.53%21.37M	-1,544.39%-33.86M
Financing cash flow
Net issuance payments of debt	12,066.23%9.21M	-108.14%-77K	247.81%946K	85.69%-640K	99.73%-14K	115.75%630K	--0	-136.88%-1.26M	-1,229.55%-4.47M	-506.34%-5.17M
Increase or decrease of lease financing	19.78%-1.08M	17.23%-1.34M	-7.57%-1.62M	-127.69%-1.51M	160.54%112K	-225.99%-577K	-269.93%-566K	-224.66%-474K	-9.26%-661K	-6.32%-185K
Cash dividends paid	----	----	----	75.00%-3.27M	--0	----	----	----	---13.1M	----
Net other fund-raising expenses	----	----	----	----	----	----	----	----	-97.88%168K	-76.05%1.8M
Financing cash flow	674.38%8.14M	-110.55%-1.42M	87.58%-673K	70.00%-5.42M	100.59%98K	44.56%-3.22M	-149.87%-566K	-153.07%-1.73M	-334.10%-18.06M	-1,522.42%-16.65M
Net cash flow
Beginning cash position	-17.53%23.85M	18.79%28.92M	4.65%24.34M	-21.46%23.26M	-67.37%24.82M	11.98%24.5M	-21.36%18.1M	-21.46%23.26M	-24.40%29.62M	158.56%76.05M
Current changes in cash	156.14%2.49M	-193.82%-4.44M	379.90%4.73M	116.50%985K	98.94%-553K	-99.30%380K	536.85%6.34M	20.52%-5.19M	32.11%-5.97M	-18,028.42%-52.35M
Effect of exchange rate changes	26.70%-464K	-313.73%-633K	-257.73%-153K	125.13%97K	118.26%80K	67.21%-60K	-83.12%52K	134.25%25K	49.61%-386K	-392.13%-438K
End cash Position	8.50%25.88M	-17.53%23.85M	18.79%28.92M	4.65%24.34M	4.65%24.34M	-67.37%24.82M	11.98%24.5M	-21.36%18.1M	-21.46%23.26M	-21.46%23.26M
Free cash flow	-160.84%-5.66M	-274.42%-2.17M	111.38%1.24M	40.74%-10.93M	-184.39%-17.96M	19,404.71%16.41M	-90.68%-4.3M	48.09%-5.08M	-97.54%-18.44M	-420.88%-6.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data