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5E2 Seatrium Ltd

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  • 2.000
  • -0.030-1.48%
10min DelayNot Open Dec 12 17:09 CST
6.81BMarket Cap-3.68P/E (TTM)

Seatrium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-40.71%606.06M
292.70%1.02B
9.92%-530.44M
-130.75%-588.84M
-255.19M
-272.02M
-279.36M
287.02M
Net profit before non-cash adjustment
-664.32%-2.03B
77.41%-265.56M
-100.16%-1.18B
-318.87%-587.21M
---140.19M
---78.91M
---52.51M
---9.37M
Total adjustment of non-cash items
958.73%2.51B
-32.06%237.43M
-1.60%349.49M
45.84%355.18M
--243.54M
--36.63M
--72.94M
--65.44M
-Depreciation and amortization
128.36%456.29M
1.64%199.81M
-2.55%196.58M
-16.80%201.73M
--242.47M
--57.95M
--62.11M
--61.21M
-Reversal of impairment losses recognized in profit and loss
23,013.25%1.38B
-95.62%5.96M
-18.53%136.09M
5,596.96%167.04M
--2.93M
--2.89M
---88K
--11K
-Assets reserve and write-off
8,759.29%559.73M
-71.20%6.32M
--21.94M
----
---338K
--264K
--0
--167K
-Share of associates
-522.05%-7.05M
2.74%-1.13M
-127.29%-1.17M
-132.00%-513K
--1.6M
---102K
--512K
--639K
-Disposal profit
156.45%20.7M
-190.42%-36.67M
291.18%40.55M
-5,541.49%-21.21M
---376K
---14.69M
--15.42M
---1.11M
-Remuneration paid in stock
----
----
----
-35.58%1.46M
--2.27M
---311K
--874K
--208K
-Deferred income tax
-46.28%13.87M
132.50%25.82M
4.88%-79.42M
-127.07%-83.5M
---36.77M
---17.32M
---11.88M
---5.75M
-Other non-cash items
146.34%91.95M
6.91%37.33M
-61.28%34.92M
184.00%90.18M
--31.75M
--7.95M
--5.98M
--10.06M
Changes in working capital
-88.38%122.06M
255.51%1.05B
182.80%295.44M
0.48%-356.81M
---358.54M
---229.74M
---299.79M
--230.96M
-Change in receivables
-40.50%592.18M
1,276.20%995.18M
59.60%-84.61M
-9.46%-209.44M
---191.35M
--4.49M
---232.3M
--143.91M
-Change in inventory
1,752.37%20.57M
-120.51%-1.25M
139.33%6.07M
52.20%-15.43M
---32.29M
--1.93M
---5.98M
---17.63M
-Change in payables
329.05%840.1M
-195.91%-366.78M
247.39%382.42M
-5.52%-259.47M
---245.9M
---250.39M
---87.36M
--126.39M
-Provision for loans, leases and other losses
-4,122.17%-502.69M
-19.59%-11.91M
-296.18%-9.96M
---2.51M
----
----
----
----
-Changes in other current assets
-290.35%-828.1M
28,711.39%435.05M
-98.84%1.51M
17.16%130.04M
--110.99M
--14.23M
--25.84M
---21.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-159.08%-252.13M
-54.16%-97.32M
61.11%-63.13M
-50.02%-162.31M
-108.19M
-18.3M
-29.76M
-32.36M
Interest received (cash flow from operating activities)
131.49%270.4M
1,125.94%116.81M
4.30%9.53M
-86.67%9.14M
68.56M
15.91M
16.04M
19.76M
Tax refund paid
-875.49%-23.52M
52.63%-2.41M
35.37%-5.09M
-485.14%-7.88M
-1.35M
-4.45M
2.67M
-1.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
-42.19%600.8M
276.41%1.04B
21.44%-589.12M
-153.20%-749.89M
---296.17M
---278.86M
---290.41M
--273.14M
Investing cash flow
Net PPE purchase and sale
-398.52%-101.4M
51.35%-20.34M
52.05%-41.81M
72.26%-87.2M
---314.35M
---42.69M
---66.97M
---128.54M
Net intangibles purchase and sale
91.53%-497K
-143.28%-5.87M
-0.04%-2.41M
---2.41M
--0
----
----
----
Net business purchase and sale
--755.45M
--0
----
----
--55K
--55K
--0
----
Net investment product transactions
----
----
----
----
----
----
--0
--0
Dividends received (cash flow from investment activities)
--807K
--0
--32K
----
--2.56M
--500K
--160K
--1.9M
Net changes in other investments
----
----
----
--1.47M
----
----
----
----
Investing cash flow
2,596.67%654.35M
40.69%-26.21M
49.87%-44.19M
71.73%-88.14M
---311.73M
---42.14M
---66.81M
---126.64M
Financing cash flow
Net issuance payments of debt
-840,297.52%-1.02B
100.02%121K
-177.50%-512.15M
257.40%660.82M
--184.9M
--258.9M
--40.72M
--115.73M
Net common stock issuance
-508.39%-2.83M
-100.03%-465K
155.47%1.5B
--586.59M
--0
--0
--0
----
Increase or decrease of lease financing
-160.01%-52.04M
9.59%-20.01M
-1.76%-22.14M
-4.93%-21.75M
---20.73M
---8.86M
---3.7M
---3.52M
Cash dividends for minorities
--0
-168.47%-298K
-7.77%-111K
-32.05%-103K
---78K
--0
---78K
----
Net other fund-raising expenses
----
----
----
--17K
----
----
----
----
Financing cash flow
-5,087.39%-1.07B
-102.14%-20.66M
-21.33%964.16M
646.89%1.23B
--164.09M
--250.04M
--36.94M
--112.21M
Net cash flow
Beginning cash position
89.37%2.09B
42.94%1.1B
98.44%772.43M
-53.50%389.25M
--837.17M
--467.62M
--781.89M
--524M
Current changes in cash
-81.49%183.65M
199.95%992.39M
-14.63%330.85M
187.32%387.54M
---443.81M
---70.95M
---320.27M
--258.71M
Effect of exchange rate changes
24.90%-4.25M
-771.65%-5.66M
119.34%843K
-6.06%-4.36M
---4.11M
---7.42M
--6M
---826K
End cash Position
8.58%2.27B
89.37%2.09B
42.94%1.1B
98.44%772.43M
--389.25M
--389.25M
--467.62M
--781.89M
Free cash flow
-52.04%484.45M
258.51%1.01B
24.27%-637.26M
-37.41%-841.52M
---612.44M
---322.05M
---358.38M
--144.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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
Operating cash flow (Indirect Method)
Cash from operating activities -40.71%606.06M292.70%1.02B9.92%-530.44M-130.75%-588.84M-255.19M-272.02M-279.36M287.02M
Net profit before non-cash adjustment -664.32%-2.03B77.41%-265.56M-100.16%-1.18B-318.87%-587.21M---140.19M---78.91M---52.51M---9.37M
Total adjustment of non-cash items 958.73%2.51B-32.06%237.43M-1.60%349.49M45.84%355.18M--243.54M--36.63M--72.94M--65.44M
-Depreciation and amortization 128.36%456.29M1.64%199.81M-2.55%196.58M-16.80%201.73M--242.47M--57.95M--62.11M--61.21M
-Reversal of impairment losses recognized in profit and loss 23,013.25%1.38B-95.62%5.96M-18.53%136.09M5,596.96%167.04M--2.93M--2.89M---88K--11K
-Assets reserve and write-off 8,759.29%559.73M-71.20%6.32M--21.94M-------338K--264K--0--167K
-Share of associates -522.05%-7.05M2.74%-1.13M-127.29%-1.17M-132.00%-513K--1.6M---102K--512K--639K
-Disposal profit 156.45%20.7M-190.42%-36.67M291.18%40.55M-5,541.49%-21.21M---376K---14.69M--15.42M---1.11M
-Remuneration paid in stock -------------35.58%1.46M--2.27M---311K--874K--208K
-Deferred income tax -46.28%13.87M132.50%25.82M4.88%-79.42M-127.07%-83.5M---36.77M---17.32M---11.88M---5.75M
-Other non-cash items 146.34%91.95M6.91%37.33M-61.28%34.92M184.00%90.18M--31.75M--7.95M--5.98M--10.06M
Changes in working capital -88.38%122.06M255.51%1.05B182.80%295.44M0.48%-356.81M---358.54M---229.74M---299.79M--230.96M
-Change in receivables -40.50%592.18M1,276.20%995.18M59.60%-84.61M-9.46%-209.44M---191.35M--4.49M---232.3M--143.91M
-Change in inventory 1,752.37%20.57M-120.51%-1.25M139.33%6.07M52.20%-15.43M---32.29M--1.93M---5.98M---17.63M
-Change in payables 329.05%840.1M-195.91%-366.78M247.39%382.42M-5.52%-259.47M---245.9M---250.39M---87.36M--126.39M
-Provision for loans, leases and other losses -4,122.17%-502.69M-19.59%-11.91M-296.18%-9.96M---2.51M----------------
-Changes in other current assets -290.35%-828.1M28,711.39%435.05M-98.84%1.51M17.16%130.04M--110.99M--14.23M--25.84M---21.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -159.08%-252.13M-54.16%-97.32M61.11%-63.13M-50.02%-162.31M-108.19M-18.3M-29.76M-32.36M
Interest received (cash flow from operating activities) 131.49%270.4M1,125.94%116.81M4.30%9.53M-86.67%9.14M68.56M15.91M16.04M19.76M
Tax refund paid -875.49%-23.52M52.63%-2.41M35.37%-5.09M-485.14%-7.88M-1.35M-4.45M2.67M-1.29M
Other operating cash inflow (outflow) 00000000
Operating cash flow -42.19%600.8M276.41%1.04B21.44%-589.12M-153.20%-749.89M---296.17M---278.86M---290.41M--273.14M
Investing cash flow
Net PPE purchase and sale -398.52%-101.4M51.35%-20.34M52.05%-41.81M72.26%-87.2M---314.35M---42.69M---66.97M---128.54M
Net intangibles purchase and sale 91.53%-497K-143.28%-5.87M-0.04%-2.41M---2.41M--0------------
Net business purchase and sale --755.45M--0----------55K--55K--0----
Net investment product transactions --------------------------0--0
Dividends received (cash flow from investment activities) --807K--0--32K------2.56M--500K--160K--1.9M
Net changes in other investments --------------1.47M----------------
Investing cash flow 2,596.67%654.35M40.69%-26.21M49.87%-44.19M71.73%-88.14M---311.73M---42.14M---66.81M---126.64M
Financing cash flow
Net issuance payments of debt -840,297.52%-1.02B100.02%121K-177.50%-512.15M257.40%660.82M--184.9M--258.9M--40.72M--115.73M
Net common stock issuance -508.39%-2.83M-100.03%-465K155.47%1.5B--586.59M--0--0--0----
Increase or decrease of lease financing -160.01%-52.04M9.59%-20.01M-1.76%-22.14M-4.93%-21.75M---20.73M---8.86M---3.7M---3.52M
Cash dividends for minorities --0-168.47%-298K-7.77%-111K-32.05%-103K---78K--0---78K----
Net other fund-raising expenses --------------17K----------------
Financing cash flow -5,087.39%-1.07B-102.14%-20.66M-21.33%964.16M646.89%1.23B--164.09M--250.04M--36.94M--112.21M
Net cash flow
Beginning cash position 89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M--837.17M--467.62M--781.89M--524M
Current changes in cash -81.49%183.65M199.95%992.39M-14.63%330.85M187.32%387.54M---443.81M---70.95M---320.27M--258.71M
Effect of exchange rate changes 24.90%-4.25M-771.65%-5.66M119.34%843K-6.06%-4.36M---4.11M---7.42M--6M---826K
End cash Position 8.58%2.27B89.37%2.09B42.94%1.1B98.44%772.43M--389.25M--389.25M--467.62M--781.89M
Free cash flow -52.04%484.45M258.51%1.01B24.27%-637.26M-37.41%-841.52M---612.44M---322.05M---358.38M--144.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD
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