SG Stock MarketDetailed Quotes

Banyan Tree (B58)

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  • 0.620
  • +0.005+0.81%
10min DelayMarket Closed Apr 24 17:04 CST
537.94MMarket Cap12.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

B58 Banyan Tree

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
-80.75%17M
50.17%88.31M
-48.97%58.81M
-18.69%115.24M
1,636.70%141.73M
-72.46%8.16M
-48.15%29.63M
563.77%33.62M
-197.86%-9.15M
-149.91%-8.9M
Net profit before non-cash adjustment
33.64%72.57M
27.51%54.3M
3,214.16%42.59M
102.48%1.29M
45.21%-51.82M
-777.64%-94.57M
-44.11%13.96M
113.27%23.48M
-57.93%-10.57M
-73.37%-8.36M
Total adjustment of non-cash items
-1.90%50.49M
217.28%51.47M
-23.98%16.22M
-69.01%21.34M
-22.16%68.86M
73.68%88.46M
236.86%50.93M
326.56%10.68M
34.14%13.44M
-22.33%13.56M
-Depreciation and amortization
14.21%35.74M
28.37%31.29M
22.00%24.38M
-11.87%19.98M
-13.92%22.67M
11.08%26.34M
6.00%23.71M
-53.10%2.56M
37.48%7.23M
18.31%7M
-Reversal of impairment losses recognized in profit and loss
1,629.36%5.52M
-126.24%-361K
-23.98%1.38M
-80.71%1.81M
-62.18%9.38M
124.47%24.81M
705.59%11.05M
1,053.65%11.08M
119.36%127K
---142K
-Assets reserve and write-off
300.00%36K
50.00%9K
-93.48%6K
-41.77%92K
3,850.00%158K
-91.30%4K
-50.00%46K
-233.18%-2.18M
-59.38%52K
340.48%2.04M
-Share of associates
-1,381.17%-2.86M
100.82%223K
-613.23%-27.35M
301.28%5.33M
-139.59%-2.65M
1,495.82%6.69M
95.45%-479K
78.55%-2.63M
-36.19%684K
109.30%2.52M
-Disposal profit
-66.32%-10.57M
59.20%-6.36M
29.65%-15.58M
-2,499.24%-22.15M
-83.91%923K
260.19%5.74M
91.00%-3.58M
100.18%43K
-33,500.00%-334K
-1,933.33%-3.29M
-Net exchange gains and losses
-75.04%2.1M
-46.83%8.41M
3,613.85%15.82M
-70.04%426K
121.15%1.42M
-5,946.09%-6.72M
104.87%115K
-893.71%-1.74M
123.01%716K
-84.32%390K
-Remuneration paid in stock
-33.82%182K
79.74%275K
28.57%153K
-27.44%119K
334.29%164K
-128.57%-70K
-27.30%245K
15.91%51K
-108.99%-8K
-27.52%108K
-Pension and employee benefit expenses
-48.67%328K
31.21%639K
-21.45%487K
38.70%620K
-91.49%447K
568.79%5.25M
50.96%785K
-74.55%84K
18.18%78K
487.69%382K
-Other non-cash items
15.44%20.01M
2.42%17.34M
12.05%16.93M
-58.42%15.11M
37.47%36.34M
38.81%26.43M
-58.89%19.04M
-86.45%3.41M
-31.76%4.89M
-37.85%4.56M
Changes in working capital
-507.43%-106.06M
-581,900.00%-17.46M
-100.00%-3K
-25.73%92.62M
773.71%124.7M
140.48%14.27M
-306.76%-35.26M
56.31%-537K
-299.37%-12.01M
-371.48%-14.1M
-Change in receivables
-1,489.44%-57.67M
92.36%-3.63M
-319.51%-47.48M
64.30%21.63M
113.18%13.16M
135.43%6.18M
-307.52%-17.43M
-27.61%-23.75M
-137.73%-2.01M
-68.42%4.84M
-Change in inventory
12.57%-42.21M
-308.88%-48.29M
-167.43%-11.81M
-79.42%17.51M
18,320.56%85.1M
102.16%462K
-596.27%-21.44M
330.27%29.04M
-754.57%-32.7M
-453.65%-11.53M
-Change in payables
-117.93%-6.18M
-41.88%34.45M
10.87%59.28M
102.33%53.47M
246.16%26.43M
111.61%7.64M
-69.25%3.61M
----
----
----
-Changes in other current assets
-117.93%-6.18M
--34.45M
----
----
----
----
----
----
402.30%22.7M
8.00%-7.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
47.68%-15.36M
-92.20%-29.35M
23.81%-15.27M
8.31%-20.05M
4.65%-21.86M
4.61%-22.93M
25.10%-24.04M
32.49%-7.48M
40.26%-3.45M
8.52%-9.32M
Interest received (cash flow from operating activities)
7.29%3.59M
69.13%3.35M
-10.33%1.98M
-39.73%2.21M
10.33%3.66M
-15.07%3.32M
59.32%3.91M
38.02%835K
10.66%654K
53.52%1M
Tax refund paid
-122.12%-6.59M
31.96%-2.97M
25.24%-4.36M
-117.57%-5.83M
23.28%-2.68M
59.59%-3.49M
-18.23%-8.64M
-77.15%-2.14M
31.71%-1.91M
-22.48%-2.9M
Other operating cash inflow (outflow)
-30.19%-1.09M
-170.32%-838K
54.41%-310K
52.94%-680K
65.68%-1.45M
-1,123.84%-4.21M
81.81%-344K
94.66%-74K
47.83%-144K
49.01%-103K
Operating cash flow
-104.19%-2.45M
43.23%58.5M
-55.06%40.84M
-23.88%90.89M
723.43%119.41M
-3,840.82%-19.15M
-97.20%512K
409.17%24.76M
-1,387.49%-14M
-452.77%-20.21M
Investing cash flow
Capital expenditures
-678.13%-249K
---32K
--0
---78K
--0
----
-405.49%-3.68M
200.41%731K
---51K
---4.36M
Net PPE purchase and sale
-43.76%-48.07M
-35.01%-33.43M
-35.28%-24.77M
-219.83%-18.31M
36.97%-5.72M
80.79%-9.08M
-73.67%-47.28M
-79.07%-16.8M
-40.33%-13.96M
-205.64%-5.09M
Net intangibles purchase and sale
---347K
--0
----
---237K
--0
38.48%-478K
---777K
--0
---120K
---419K
Net business purchase and sale
---8.1M
--0
-67,256.60%-35.7M
---53K
--0
----
-100.14%-123K
--0
---123K
--0
Net investment property transactions
---3.96M
--0
--40.55M
--0
----
----
----
----
----
----
Net investment product transactions
---250K
--0
--13.83M
--0
----
----
---81K
--0
--0
---81K
Dividends received (cash flow from investment activities)
-33.33%198K
-60.08%297K
-3.25%744K
55.67%769K
-5.00%494K
-57.38%520K
3.13%1.22M
--0
--0
3.13%1.22M
Net changes in other investments
----
----
--11.86M
----
----
----
----
----
----
----
Investing cash flow
-83.21%-60.77M
-609.20%-33.17M
136.38%6.51M
-242.37%-17.91M
42.15%-5.23M
82.18%-9.04M
-181.02%-50.73M
-110.33%-16.07M
-43.28%-14.25M
88.63%-8.73M
Financing cash flow
Net issuance payments of debt
564.15%86.64M
-523.58%-18.67M
105.09%4.41M
-83.99%-86.6M
-7.60%-47.07M
-1,363.57%-43.75M
87.65%-2.99M
194.06%32.6M
242.94%78.12M
-237.66%-109.27M
Net common stock issuance
83.53%-55K
---334K
--0
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
8.38%-11.4M
-4.83%-12.45M
-187.65%-11.87M
-27.64%-4.13M
9.16%-3.23M
-31.95%-3.56M
---2.7M
----
----
----
Cash dividends paid
-8.20%-11.47M
-5,282.74%-10.6M
1.50%-197K
6.10%-200K
4.91%-213K
97.52%-224K
-4.93%-9.04M
-5.16%-224K
----
-4.93%-8.82M
Cash dividends for minorities
-427.58%-6.03M
---1.14M
--0
----
----
75.76%-3.03M
-3,342.98%-12.5M
---10.47M
---1.62M
-11.57%-405K
Net other fund-raising expenses
-5.18%-203K
2.03%-193K
---197K
----
----
0.00%-224K
-5.16%-224K
----
----
----
Financing cash flow
233.55%57.69M
-463.60%-43.19M
91.57%-7.66M
-80.00%-90.93M
0.08%-50.52M
-85.69%-50.56M
20.68%-27.23M
154.20%19.2M
239.97%76.5M
-269.21%-118.49M
Net cash flow
Beginning cash position
-11.69%115.43M
40.85%130.7M
-17.39%92.8M
119.01%112.33M
-60.79%51.29M
-36.56%130.8M
29.68%206.18M
9.28%102.88M
-65.70%53.99M
26.42%200.83M
Current changes in cash
69.04%-5.53M
-145.01%-17.87M
321.13%39.69M
-128.20%-17.95M
180.83%63.66M
-1.69%-78.75M
-266.24%-77.44M
-75.12%27.89M
175.98%48.26M
-14,411.12%-147.43M
Effect of exchange rate changes
-63.62%943K
245.29%2.59M
-12.84%-1.78M
39.66%-1.58M
-243.38%-2.62M
-137.02%-763K
238.42%2.06M
132.18%28K
128.78%636K
230.70%596K
End cash Position
-3.98%110.84M
-11.69%115.43M
40.85%130.7M
-17.39%92.8M
119.01%112.33M
-60.79%51.29M
-36.56%130.8M
-36.56%130.8M
9.28%102.88M
-65.70%53.99M
Free cash flow
-316.50%-51.35M
81.28%23.72M
-81.79%13.08M
-36.23%71.84M
490.80%112.66M
44.36%-28.83M
-419.64%-51.81M
144.58%8.15M
-217.23%-28.15M
-841.01%-30.09M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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 -80.75%17M50.17%88.31M-48.97%58.81M-18.69%115.24M1,636.70%141.73M-72.46%8.16M-48.15%29.63M563.77%33.62M-197.86%-9.15M-149.91%-8.9M
Net profit before non-cash adjustment 33.64%72.57M27.51%54.3M3,214.16%42.59M102.48%1.29M45.21%-51.82M-777.64%-94.57M-44.11%13.96M113.27%23.48M-57.93%-10.57M-73.37%-8.36M
Total adjustment of non-cash items -1.90%50.49M217.28%51.47M-23.98%16.22M-69.01%21.34M-22.16%68.86M73.68%88.46M236.86%50.93M326.56%10.68M34.14%13.44M-22.33%13.56M
-Depreciation and amortization 14.21%35.74M28.37%31.29M22.00%24.38M-11.87%19.98M-13.92%22.67M11.08%26.34M6.00%23.71M-53.10%2.56M37.48%7.23M18.31%7M
-Reversal of impairment losses recognized in profit and loss 1,629.36%5.52M-126.24%-361K-23.98%1.38M-80.71%1.81M-62.18%9.38M124.47%24.81M705.59%11.05M1,053.65%11.08M119.36%127K---142K
-Assets reserve and write-off 300.00%36K50.00%9K-93.48%6K-41.77%92K3,850.00%158K-91.30%4K-50.00%46K-233.18%-2.18M-59.38%52K340.48%2.04M
-Share of associates -1,381.17%-2.86M100.82%223K-613.23%-27.35M301.28%5.33M-139.59%-2.65M1,495.82%6.69M95.45%-479K78.55%-2.63M-36.19%684K109.30%2.52M
-Disposal profit -66.32%-10.57M59.20%-6.36M29.65%-15.58M-2,499.24%-22.15M-83.91%923K260.19%5.74M91.00%-3.58M100.18%43K-33,500.00%-334K-1,933.33%-3.29M
-Net exchange gains and losses -75.04%2.1M-46.83%8.41M3,613.85%15.82M-70.04%426K121.15%1.42M-5,946.09%-6.72M104.87%115K-893.71%-1.74M123.01%716K-84.32%390K
-Remuneration paid in stock -33.82%182K79.74%275K28.57%153K-27.44%119K334.29%164K-128.57%-70K-27.30%245K15.91%51K-108.99%-8K-27.52%108K
-Pension and employee benefit expenses -48.67%328K31.21%639K-21.45%487K38.70%620K-91.49%447K568.79%5.25M50.96%785K-74.55%84K18.18%78K487.69%382K
-Other non-cash items 15.44%20.01M2.42%17.34M12.05%16.93M-58.42%15.11M37.47%36.34M38.81%26.43M-58.89%19.04M-86.45%3.41M-31.76%4.89M-37.85%4.56M
Changes in working capital -507.43%-106.06M-581,900.00%-17.46M-100.00%-3K-25.73%92.62M773.71%124.7M140.48%14.27M-306.76%-35.26M56.31%-537K-299.37%-12.01M-371.48%-14.1M
-Change in receivables -1,489.44%-57.67M92.36%-3.63M-319.51%-47.48M64.30%21.63M113.18%13.16M135.43%6.18M-307.52%-17.43M-27.61%-23.75M-137.73%-2.01M-68.42%4.84M
-Change in inventory 12.57%-42.21M-308.88%-48.29M-167.43%-11.81M-79.42%17.51M18,320.56%85.1M102.16%462K-596.27%-21.44M330.27%29.04M-754.57%-32.7M-453.65%-11.53M
-Change in payables -117.93%-6.18M-41.88%34.45M10.87%59.28M102.33%53.47M246.16%26.43M111.61%7.64M-69.25%3.61M------------
-Changes in other current assets -117.93%-6.18M--34.45M------------------------402.30%22.7M8.00%-7.41M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 47.68%-15.36M-92.20%-29.35M23.81%-15.27M8.31%-20.05M4.65%-21.86M4.61%-22.93M25.10%-24.04M32.49%-7.48M40.26%-3.45M8.52%-9.32M
Interest received (cash flow from operating activities) 7.29%3.59M69.13%3.35M-10.33%1.98M-39.73%2.21M10.33%3.66M-15.07%3.32M59.32%3.91M38.02%835K10.66%654K53.52%1M
Tax refund paid -122.12%-6.59M31.96%-2.97M25.24%-4.36M-117.57%-5.83M23.28%-2.68M59.59%-3.49M-18.23%-8.64M-77.15%-2.14M31.71%-1.91M-22.48%-2.9M
Other operating cash inflow (outflow) -30.19%-1.09M-170.32%-838K54.41%-310K52.94%-680K65.68%-1.45M-1,123.84%-4.21M81.81%-344K94.66%-74K47.83%-144K49.01%-103K
Operating cash flow -104.19%-2.45M43.23%58.5M-55.06%40.84M-23.88%90.89M723.43%119.41M-3,840.82%-19.15M-97.20%512K409.17%24.76M-1,387.49%-14M-452.77%-20.21M
Investing cash flow
Capital expenditures -678.13%-249K---32K--0---78K--0-----405.49%-3.68M200.41%731K---51K---4.36M
Net PPE purchase and sale -43.76%-48.07M-35.01%-33.43M-35.28%-24.77M-219.83%-18.31M36.97%-5.72M80.79%-9.08M-73.67%-47.28M-79.07%-16.8M-40.33%-13.96M-205.64%-5.09M
Net intangibles purchase and sale ---347K--0-------237K--038.48%-478K---777K--0---120K---419K
Net business purchase and sale ---8.1M--0-67,256.60%-35.7M---53K--0-----100.14%-123K--0---123K--0
Net investment property transactions ---3.96M--0--40.55M--0------------------------
Net investment product transactions ---250K--0--13.83M--0-----------81K--0--0---81K
Dividends received (cash flow from investment activities) -33.33%198K-60.08%297K-3.25%744K55.67%769K-5.00%494K-57.38%520K3.13%1.22M--0--03.13%1.22M
Net changes in other investments ----------11.86M----------------------------
Investing cash flow -83.21%-60.77M-609.20%-33.17M136.38%6.51M-242.37%-17.91M42.15%-5.23M82.18%-9.04M-181.02%-50.73M-110.33%-16.07M-43.28%-14.25M88.63%-8.73M
Financing cash flow
Net issuance payments of debt 564.15%86.64M-523.58%-18.67M105.09%4.41M-83.99%-86.6M-7.60%-47.07M-1,363.57%-43.75M87.65%-2.99M194.06%32.6M242.94%78.12M-237.66%-109.27M
Net common stock issuance 83.53%-55K---334K--0----------------------0--0
Increase or decrease of lease financing 8.38%-11.4M-4.83%-12.45M-187.65%-11.87M-27.64%-4.13M9.16%-3.23M-31.95%-3.56M---2.7M------------
Cash dividends paid -8.20%-11.47M-5,282.74%-10.6M1.50%-197K6.10%-200K4.91%-213K97.52%-224K-4.93%-9.04M-5.16%-224K-----4.93%-8.82M
Cash dividends for minorities -427.58%-6.03M---1.14M--0--------75.76%-3.03M-3,342.98%-12.5M---10.47M---1.62M-11.57%-405K
Net other fund-raising expenses -5.18%-203K2.03%-193K---197K--------0.00%-224K-5.16%-224K------------
Financing cash flow 233.55%57.69M-463.60%-43.19M91.57%-7.66M-80.00%-90.93M0.08%-50.52M-85.69%-50.56M20.68%-27.23M154.20%19.2M239.97%76.5M-269.21%-118.49M
Net cash flow
Beginning cash position -11.69%115.43M40.85%130.7M-17.39%92.8M119.01%112.33M-60.79%51.29M-36.56%130.8M29.68%206.18M9.28%102.88M-65.70%53.99M26.42%200.83M
Current changes in cash 69.04%-5.53M-145.01%-17.87M321.13%39.69M-128.20%-17.95M180.83%63.66M-1.69%-78.75M-266.24%-77.44M-75.12%27.89M175.98%48.26M-14,411.12%-147.43M
Effect of exchange rate changes -63.62%943K245.29%2.59M-12.84%-1.78M39.66%-1.58M-243.38%-2.62M-137.02%-763K238.42%2.06M132.18%28K128.78%636K230.70%596K
End cash Position -3.98%110.84M-11.69%115.43M40.85%130.7M-17.39%92.8M119.01%112.33M-60.79%51.29M-36.56%130.8M-36.56%130.8M9.28%102.88M-65.70%53.99M
Free cash flow -316.50%-51.35M81.28%23.72M-81.79%13.08M-36.23%71.84M490.80%112.66M44.36%-28.83M-419.64%-51.81M144.58%8.15M-217.23%-28.15M-841.01%-30.09M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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