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5TJ Far East

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  • 0.078
  • 0.0000.00%
10min DelayNoon Break Nov 6 09:00 CST
8.69MMarket Cap11.14P/E (TTM)

Far East Key Stats

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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
26.13%16.57M
-5.31%13.14M
39.04%13.87M
29.98%9.98M
56.82%7.68M
56.28%4.89M
26.40%3.13M
482.57%2.48M
-120.40%-647.72K
81.32%3.17M
Net profit before non-cash adjustment
-258.64%-3.48M
123.32%2.19M
114.04%982K
-589.06%-6.99M
-103.95%-1.02M
4,996.88%25.71M
131.62%504.48K
-30.14%-1.6M
-181.93%-1.23M
-53.77%1.5M
Total adjustment of non-cash items
7.84%3.88M
-14.23%3.6M
-37.81%4.19M
63.13%6.74M
114.56%4.13M
-8,282.54%-28.39M
-113.95%-338.66K
6.94%2.43M
169.36%2.27M
370.58%842.83K
-Depreciation and amortization
-2.03%2.7M
-10.29%2.76M
-2.51%3.07M
-2.48%3.15M
58.75%3.23M
40.61%2.03M
-11.38%1.45M
0.39%1.63M
17.62%1.63M
55.21%1.38M
-Reversal of impairment losses recognized in profit and loss
-66.56%207K
53.22%619K
-79.28%404K
572.41%1.95M
552.99%290K
-65.09%44.41K
-85.77%127.21K
162,426.73%893.9K
-81.32%550
100.52%2.94K
-Assets reserve and write-off
135.16%205K
-239.47%-583K
-42.82%418K
845.92%731K
90.98%-98K
42.91%-1.09M
-2,421.67%-1.9M
-94.07%81.97K
518.33%1.38M
-347.61%-330.29K
-Share of associates
-420.83%-875K
30.29%-168K
-21.11%-241K
-13.07%-199K
-617.31%-176K
-140.60%-24.54K
--60.43K
--0
----
----
-Disposal profit
45.38%-71K
60.24%-130K
-28.74%-327K
55.04%-254K
98.13%-565K
-6,615.93%-30.22M
4.14%-450.02K
4.21%-469.48K
-34.05%-490.09K
11.51%-365.6K
-Net exchange gains and losses
-5.43%-427K
-84.09%-405K
-277.42%-220K
12,300.00%124K
-96.71%1K
1,976.33%30.44K
101.72%1.47K
85.37%-85K
-742.03%-580.92K
62.20%-68.99K
-Other non-cash items
41.88%2.14M
38.57%1.51M
-12.32%1.09M
-14.46%1.24M
73.64%1.45M
121.06%836.2K
1.26%378.27K
12.34%373.56K
49.84%332.52K
577.92%221.92K
Changes in working capital
120.09%16.17M
-15.52%7.35M
-14.97%8.7M
124.42%10.23M
-39.80%4.56M
155.21%7.57M
80.24%2.97M
197.27%1.65M
-302.48%-1.69M
171.15%835.63K
-Change in receivables
133.36%2.35M
-55.32%-7.05M
-192.78%-4.54M
177.33%4.89M
-2,155.75%-6.33M
167.26%307.72K
80.43%-457.48K
-549.83%-2.34M
-43.48%519.63K
214.15%919.38K
-Change in inventory
363.67%3.41M
114.13%735K
-157.07%-5.2M
-236.85%-2.02M
163.84%1.48M
-946.96%-2.32M
-106.66%-221.28K
236.45%3.32M
-272.83%-2.44M
-129.97%-653.23K
-Change in prepaid assets
-107.17%-64K
130.59%892K
-487.90%-2.92M
-197.45%-496K
175.00%509K
-140.50%-678.68K
-15.09%-282.19K
-182.31%-245.2K
-37.70%297.9K
297.23%478.14K
-Change in payables
-62.74%6.35M
14.95%17.05M
89.31%14.83M
-14.55%7.84M
33.40%9.17M
65.80%6.87M
2,279.71%4.15M
1,722.66%174.23K
94.16%-10.74K
91.23%-183.72K
-Change in accrued expense
238.95%3.43M
-160.17%-2.47M
4,467.02%4.11M
61.32%-94K
-109.07%-243K
3,497.12%2.68M
-120.78%-78.84K
305.97%379.38K
-170.95%-184.19K
222.88%259.61K
-Changes in other current assets
134.81%611K
-168.66%-1.76M
4,747.27%2.56M
77.08%-55K
-164.76%-240K
972.82%370.62K
-112.08%-42.46K
190.94%351.64K
682.04%120.87K
--15.46K
-Changes in other current liabilities
233.33%76K
59.57%-57K
-183.93%-141K
-19.23%168K
-37.94%208K
443.66%335.16K
---97.53K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.65%-1.64M
-31.41%-1M
14.35%-764K
18.98%-892K
-12.66%-1.1M
-136.72%-977.29K
-3.19%-412.85K
-8.72%-400.1K
-8.07%-368.02K
-53.18%-340.55K
Interest received (cash flow from operating activities)
-25.30%62K
-61.57%83K
-7.69%216K
12.50%234K
47.42%208K
308.06%141.1K
184.29%34.58K
-44.61%12.16K
128.01%21.96K
-56.03%9.63K
Tax refund paid
-274.30%-801K
51.91%-214K
-667.24%-445K
-164.44%-58K
125.37%90K
-151.66%-354.82K
-19.07%-140.99K
72.70%-118.41K
-0.46%-433.78K
-103.70%-431.81K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
18.21%14.19M
-6.82%12M
39.07%12.88M
34.74%9.26M
85.57%6.87M
41.75%3.7M
32.52%2.61M
238.11%1.97M
-159.18%-1.43M
80.20%2.41M
Investing cash flow
Net PPE purchase and sale
-204.71%-445K
294.06%425K
-25.86%-219K
29.84%-174K
-100.77%-248K
236.44%32.3M
-1,681.69%-23.67M
-167.18%-1.33M
44.45%-497.33K
48.77%-895.22K
Net business purchase and sale
----
----
-24,170.00%-7.28M
99.35%-30K
-1,213.51%-4.61M
-124.77%-351.12K
---156.21K
----
----
100.00%-1
Net investment property transactions
----
----
----
----
----
--921.21K
--0
----
----
----
Net investment product transactions
-33.92%1.17M
-52.95%1.76M
977.52%3.75M
94.52%-427K
---7.8M
--0
----
---145.74K
--0
----
Advance cash and loans provided to other parties
----
----
----
----
59.18%-47K
---115.15K
--0
----
----
----
Dividends received (cash flow from investment activities)
6.02%493K
131.34%465K
-53.04%201K
93.67%428K
-55.51%221K
207.94%496.69K
-78.51%161.29K
157.13%750.49K
40.15%291.87K
-26.99%208.26K
Net changes in other investments
----
----
----
----
---100K
----
-124.63%-100K
--405.99K
----
----
Investing cash flow
-54.28%1.21M
174.69%2.65M
-1,649.75%-3.55M
98.39%-203K
-137.84%-12.58M
239.90%33.25M
-7,374.30%-23.77M
-54.78%-318.01K
70.09%-205.46K
93.19%-686.97K
Financing cash flow
Net issuance payments of debt
3.32%-13.33M
-64.11%-13.79M
1.47%-8.4M
-45.11%-8.53M
64.80%-5.88M
-185.90%-16.69M
1,645.35%19.43M
300.67%1.11M
64.97%-554.77K
-122.78%-1.58M
Increase or decrease of lease financing
-18.95%-1.02M
-5.30%-855K
-1.88%-812K
-13.37%-797K
-5,068.36%-703K
82.51%-13.6K
80.44%-77.75K
7.02%-397.44K
38.79%-427.43K
-662.66%-698.31K
Cash dividends paid
-10.95%-223K
0.00%-201K
0.00%-201K
---201K
----
---3.45M
----
----
40.38%-375.08K
-65.89%-629.1K
Cash dividends for minorities
----
----
----
---107K
--0
----
----
----
----
----
Interest paid (cash flow from financing activities)
4.76%-560K
-8.69%-588K
7.36%-541K
-4.47%-584K
---559K
----
----
----
----
----
Net other fund-raising expenses
----
----
---160K
----
-4.99%95K
15.63%99.99K
108.23%86.47K
-157.77%-1.05M
322.58%1.82M
532.25%430.57K
Financing cash flow
1.96%-15.13M
-52.55%-15.43M
0.98%-10.11M
-45.04%-10.21M
64.88%-7.04M
-203.16%-20.05M
5,898.10%19.44M
-172.53%-335.26K
118.64%462.25K
-121.22%-2.48M
Net cash flow
Beginning cash position
-12.41%5.97M
-10.18%6.82M
-13.11%7.59M
-59.31%8.73M
371.56%21.46M
-27.59%4.55M
26.26%6.29M
-18.89%4.98M
-10.51%6.14M
76.96%6.86M
Current changes in cash
135.10%272K
1.52%-775K
31.92%-787K
90.94%-1.16M
-175.44%-12.75M
1,084.11%16.9M
-230.30%-1.72M
212.61%1.32M
-55.04%-1.17M
-125.73%-755.12K
Effect of exchange rate changes
30.99%-49K
-573.33%-71K
36.36%15K
-56.00%11K
464.97%25K
126.59%4.43K
-49.07%-16.64K
-198.73%-11.17K
-66.87%11.31K
-28.99%34.14K
End cash Position
3.74%6.19M
-12.41%5.97M
-10.18%6.82M
-13.11%7.59M
-59.31%8.73M
371.56%21.46M
-27.59%4.55M
26.26%6.29M
-18.89%4.98M
-10.51%6.14M
Free cash flow
18.64%13.66M
-2.14%11.52M
30.25%11.77M
37.48%9.03M
297.94%6.57M
107.84%1.65M
-3,616.02%-21.07M
130.52%599.37K
-229.46%-1.96M
470.55%1.52M
Currency Unit
SGD
SGD
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 26.13%16.57M-5.31%13.14M39.04%13.87M29.98%9.98M56.82%7.68M56.28%4.89M26.40%3.13M482.57%2.48M-120.40%-647.72K81.32%3.17M
Net profit before non-cash adjustment -258.64%-3.48M123.32%2.19M114.04%982K-589.06%-6.99M-103.95%-1.02M4,996.88%25.71M131.62%504.48K-30.14%-1.6M-181.93%-1.23M-53.77%1.5M
Total adjustment of non-cash items 7.84%3.88M-14.23%3.6M-37.81%4.19M63.13%6.74M114.56%4.13M-8,282.54%-28.39M-113.95%-338.66K6.94%2.43M169.36%2.27M370.58%842.83K
-Depreciation and amortization -2.03%2.7M-10.29%2.76M-2.51%3.07M-2.48%3.15M58.75%3.23M40.61%2.03M-11.38%1.45M0.39%1.63M17.62%1.63M55.21%1.38M
-Reversal of impairment losses recognized in profit and loss -66.56%207K53.22%619K-79.28%404K572.41%1.95M552.99%290K-65.09%44.41K-85.77%127.21K162,426.73%893.9K-81.32%550100.52%2.94K
-Assets reserve and write-off 135.16%205K-239.47%-583K-42.82%418K845.92%731K90.98%-98K42.91%-1.09M-2,421.67%-1.9M-94.07%81.97K518.33%1.38M-347.61%-330.29K
-Share of associates -420.83%-875K30.29%-168K-21.11%-241K-13.07%-199K-617.31%-176K-140.60%-24.54K--60.43K--0--------
-Disposal profit 45.38%-71K60.24%-130K-28.74%-327K55.04%-254K98.13%-565K-6,615.93%-30.22M4.14%-450.02K4.21%-469.48K-34.05%-490.09K11.51%-365.6K
-Net exchange gains and losses -5.43%-427K-84.09%-405K-277.42%-220K12,300.00%124K-96.71%1K1,976.33%30.44K101.72%1.47K85.37%-85K-742.03%-580.92K62.20%-68.99K
-Other non-cash items 41.88%2.14M38.57%1.51M-12.32%1.09M-14.46%1.24M73.64%1.45M121.06%836.2K1.26%378.27K12.34%373.56K49.84%332.52K577.92%221.92K
Changes in working capital 120.09%16.17M-15.52%7.35M-14.97%8.7M124.42%10.23M-39.80%4.56M155.21%7.57M80.24%2.97M197.27%1.65M-302.48%-1.69M171.15%835.63K
-Change in receivables 133.36%2.35M-55.32%-7.05M-192.78%-4.54M177.33%4.89M-2,155.75%-6.33M167.26%307.72K80.43%-457.48K-549.83%-2.34M-43.48%519.63K214.15%919.38K
-Change in inventory 363.67%3.41M114.13%735K-157.07%-5.2M-236.85%-2.02M163.84%1.48M-946.96%-2.32M-106.66%-221.28K236.45%3.32M-272.83%-2.44M-129.97%-653.23K
-Change in prepaid assets -107.17%-64K130.59%892K-487.90%-2.92M-197.45%-496K175.00%509K-140.50%-678.68K-15.09%-282.19K-182.31%-245.2K-37.70%297.9K297.23%478.14K
-Change in payables -62.74%6.35M14.95%17.05M89.31%14.83M-14.55%7.84M33.40%9.17M65.80%6.87M2,279.71%4.15M1,722.66%174.23K94.16%-10.74K91.23%-183.72K
-Change in accrued expense 238.95%3.43M-160.17%-2.47M4,467.02%4.11M61.32%-94K-109.07%-243K3,497.12%2.68M-120.78%-78.84K305.97%379.38K-170.95%-184.19K222.88%259.61K
-Changes in other current assets 134.81%611K-168.66%-1.76M4,747.27%2.56M77.08%-55K-164.76%-240K972.82%370.62K-112.08%-42.46K190.94%351.64K682.04%120.87K--15.46K
-Changes in other current liabilities 233.33%76K59.57%-57K-183.93%-141K-19.23%168K-37.94%208K443.66%335.16K---97.53K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.65%-1.64M-31.41%-1M14.35%-764K18.98%-892K-12.66%-1.1M-136.72%-977.29K-3.19%-412.85K-8.72%-400.1K-8.07%-368.02K-53.18%-340.55K
Interest received (cash flow from operating activities) -25.30%62K-61.57%83K-7.69%216K12.50%234K47.42%208K308.06%141.1K184.29%34.58K-44.61%12.16K128.01%21.96K-56.03%9.63K
Tax refund paid -274.30%-801K51.91%-214K-667.24%-445K-164.44%-58K125.37%90K-151.66%-354.82K-19.07%-140.99K72.70%-118.41K-0.46%-433.78K-103.70%-431.81K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 18.21%14.19M-6.82%12M39.07%12.88M34.74%9.26M85.57%6.87M41.75%3.7M32.52%2.61M238.11%1.97M-159.18%-1.43M80.20%2.41M
Investing cash flow
Net PPE purchase and sale -204.71%-445K294.06%425K-25.86%-219K29.84%-174K-100.77%-248K236.44%32.3M-1,681.69%-23.67M-167.18%-1.33M44.45%-497.33K48.77%-895.22K
Net business purchase and sale ---------24,170.00%-7.28M99.35%-30K-1,213.51%-4.61M-124.77%-351.12K---156.21K--------100.00%-1
Net investment property transactions ----------------------921.21K--0------------
Net investment product transactions -33.92%1.17M-52.95%1.76M977.52%3.75M94.52%-427K---7.8M--0-------145.74K--0----
Advance cash and loans provided to other parties ----------------59.18%-47K---115.15K--0------------
Dividends received (cash flow from investment activities) 6.02%493K131.34%465K-53.04%201K93.67%428K-55.51%221K207.94%496.69K-78.51%161.29K157.13%750.49K40.15%291.87K-26.99%208.26K
Net changes in other investments -------------------100K-----124.63%-100K--405.99K--------
Investing cash flow -54.28%1.21M174.69%2.65M-1,649.75%-3.55M98.39%-203K-137.84%-12.58M239.90%33.25M-7,374.30%-23.77M-54.78%-318.01K70.09%-205.46K93.19%-686.97K
Financing cash flow
Net issuance payments of debt 3.32%-13.33M-64.11%-13.79M1.47%-8.4M-45.11%-8.53M64.80%-5.88M-185.90%-16.69M1,645.35%19.43M300.67%1.11M64.97%-554.77K-122.78%-1.58M
Increase or decrease of lease financing -18.95%-1.02M-5.30%-855K-1.88%-812K-13.37%-797K-5,068.36%-703K82.51%-13.6K80.44%-77.75K7.02%-397.44K38.79%-427.43K-662.66%-698.31K
Cash dividends paid -10.95%-223K0.00%-201K0.00%-201K---201K-------3.45M--------40.38%-375.08K-65.89%-629.1K
Cash dividends for minorities ---------------107K--0--------------------
Interest paid (cash flow from financing activities) 4.76%-560K-8.69%-588K7.36%-541K-4.47%-584K---559K--------------------
Net other fund-raising expenses -----------160K-----4.99%95K15.63%99.99K108.23%86.47K-157.77%-1.05M322.58%1.82M532.25%430.57K
Financing cash flow 1.96%-15.13M-52.55%-15.43M0.98%-10.11M-45.04%-10.21M64.88%-7.04M-203.16%-20.05M5,898.10%19.44M-172.53%-335.26K118.64%462.25K-121.22%-2.48M
Net cash flow
Beginning cash position -12.41%5.97M-10.18%6.82M-13.11%7.59M-59.31%8.73M371.56%21.46M-27.59%4.55M26.26%6.29M-18.89%4.98M-10.51%6.14M76.96%6.86M
Current changes in cash 135.10%272K1.52%-775K31.92%-787K90.94%-1.16M-175.44%-12.75M1,084.11%16.9M-230.30%-1.72M212.61%1.32M-55.04%-1.17M-125.73%-755.12K
Effect of exchange rate changes 30.99%-49K-573.33%-71K36.36%15K-56.00%11K464.97%25K126.59%4.43K-49.07%-16.64K-198.73%-11.17K-66.87%11.31K-28.99%34.14K
End cash Position 3.74%6.19M-12.41%5.97M-10.18%6.82M-13.11%7.59M-59.31%8.73M371.56%21.46M-27.59%4.55M26.26%6.29M-18.89%4.98M-10.51%6.14M
Free cash flow 18.64%13.66M-2.14%11.52M30.25%11.77M37.48%9.03M297.94%6.57M107.84%1.65M-3,616.02%-21.07M130.52%599.37K-229.46%-1.96M470.55%1.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Overall
Symbol
Latest Price
% Chg

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