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B58 Banyan Tree

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  • 0.350
  • 0.0000.00%
10min DelayMarket Closed Dec 24 09:24 CST
303.65MMarket Cap8.14P/E (TTM)

Banyan Tree 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
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-48.97%58.81M
-18.69%115.24M
1,636.70%141.73M
-72.46%8.16M
-48.15%29.63M
33.62M
-197.86%-9.15M
-149.91%-8.9M
-43.59%14.05M
58.68%57.14M
Net profit before non-cash adjustment
3,214.16%42.59M
102.48%1.29M
45.21%-51.82M
-777.64%-94.57M
-44.11%13.96M
--23.48M
-57.93%-10.57M
-73.37%-8.36M
-63.06%9.41M
10.19%24.97M
Total adjustment of non-cash items
-23.98%16.22M
-69.01%21.34M
-22.16%68.86M
73.68%88.46M
236.86%50.93M
--10.68M
34.14%13.44M
-22.33%13.56M
273.61%13.26M
248.15%15.12M
-Depreciation and amortization
22.00%24.38M
-11.87%19.98M
-13.92%22.67M
11.08%26.34M
6.00%23.71M
--2.56M
37.48%7.23M
18.31%7M
20.70%6.92M
-10.94%22.37M
-Reversal of impairment losses recognized in profit and loss
-23.98%1.38M
-80.71%1.81M
-62.18%9.38M
124.47%24.81M
705.59%11.05M
--11.08M
119.36%127K
---142K
----
-127.59%-1.83M
-Assets reserve and write-off
-93.48%6K
-41.77%92K
3,850.00%158K
-91.30%4K
-50.00%46K
---2.18M
-59.38%52K
340.48%2.04M
106.59%130K
55.93%92K
-Share of associates
-613.23%-27.35M
301.28%5.33M
-139.59%-2.65M
1,495.82%6.69M
95.45%-479K
---2.63M
-36.19%684K
109.30%2.52M
-92.87%-1.06M
-918.35%-10.52M
-Disposal profit
29.65%-15.58M
-2,499.24%-22.15M
-83.91%923K
260.19%5.74M
91.00%-3.58M
--43K
-33,500.00%-334K
-1,933.33%-3.29M
100.02%3K
15.77%-39.81M
-Net exchange gains and losses
3,613.85%15.82M
-70.04%426K
121.15%1.42M
-5,946.09%-6.72M
104.87%115K
---1.74M
123.01%716K
-84.32%390K
147.86%748K
67.87%-2.36M
-Remuneration paid in stock
28.57%153K
-27.44%119K
334.29%164K
-128.57%-70K
-27.30%245K
--51K
-108.99%-8K
-27.52%108K
70.91%94K
3,644.44%337K
-Pension and employee benefit expenses
-21.45%487K
38.70%620K
-91.49%447K
568.79%5.25M
50.96%785K
--84K
18.18%78K
487.69%382K
308.47%241K
100.00%520K
-Other non-cash items
12.05%16.93M
-58.42%15.11M
37.47%36.34M
38.81%26.43M
-58.89%19.04M
--3.41M
-31.76%4.89M
-37.85%4.56M
-6.87%6.18M
80.87%46.32M
Changes in working capital
-100.00%-3K
-25.73%92.62M
773.71%124.7M
140.48%14.27M
-306.76%-35.26M
---537K
-299.37%-12.01M
-371.48%-14.1M
-221.96%-8.62M
89.28%17.05M
-Change in receivables
-319.51%-47.48M
64.30%21.63M
113.18%13.16M
135.43%6.18M
-307.52%-17.43M
---23.75M
-137.73%-2.01M
-68.42%4.84M
-45.04%3.49M
-13.97%8.4M
-Change in inventory
-167.43%-11.81M
-79.42%17.51M
18,320.56%85.1M
102.16%462K
-596.27%-21.44M
--29.04M
-754.57%-32.7M
-453.65%-11.53M
-59.54%-6.25M
90.24%-3.08M
-Change in payables
10.87%59.28M
102.33%53.47M
246.16%26.43M
111.61%7.64M
-69.25%3.61M
----
----
----
-226.49%-5.86M
-61.91%11.73M
-Changes in other current assets
----
----
----
----
----
----
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)
23.81%-15.27M
8.31%-20.05M
4.65%-21.86M
4.61%-22.93M
25.10%-24.04M
-7.48M
40.26%-3.45M
8.52%-9.32M
24.96%-3.79M
-13.80%-32.09M
Interest received (cash flow from operating activities)
-10.33%1.98M
-39.73%2.21M
10.33%3.66M
-15.07%3.32M
59.32%3.91M
835K
10.66%654K
53.52%1M
134.66%1.42M
-4.25%2.45M
Tax refund paid
25.24%-4.36M
-117.57%-5.83M
23.28%-2.68M
59.59%-3.49M
-18.23%-8.64M
-2.14M
31.71%-1.91M
-22.48%-2.9M
-79.79%-1.7M
15.69%-7.31M
Other operating cash inflow (outflow)
54.41%-310K
52.94%-680K
65.68%-1.45M
-1,123.84%-4.21M
81.81%-344K
-74K
47.83%-144K
49.01%-103K
17.86%-23K
4.74%-1.89M
Operating cash flow
-55.06%40.84M
-23.88%90.89M
723.43%119.41M
-3,840.82%-19.15M
-97.20%512K
--24.76M
-1,387.49%-14M
-452.77%-20.21M
-48.91%9.96M
6,521.40%18.3M
Investing cash flow
Capital expenditures
--0
---78K
--0
----
-405.49%-3.68M
--731K
---51K
---4.36M
----
-68.91%-728K
Net PPE purchase and sale
-35.28%-24.77M
-219.83%-18.31M
36.97%-5.72M
80.79%-9.08M
-73.67%-47.28M
---16.8M
-40.33%-13.96M
-205.64%-5.09M
-83.48%-11.44M
-201.34%-27.23M
Net intangibles purchase and sale
--0
---237K
--0
38.48%-478K
---777K
--0
---120K
---419K
---238K
--0
Net business purchase and sale
-67,256.60%-35.7M
---53K
--0
----
-100.14%-123K
--0
---123K
--0
----
35.90%89.38M
Net investment property transactions
--40.55M
--0
----
----
----
----
----
----
----
----
Net investment product transactions
--13.83M
--0
----
----
---81K
--0
--0
---81K
----
--0
Dividends received (cash flow from investment activities)
-3.25%744K
55.67%769K
-5.00%494K
-57.38%520K
3.13%1.22M
--0
--0
3.13%1.22M
----
58.79%1.18M
Net changes in other investments
--11.86M
----
----
----
----
----
----
----
----
----
Investing cash flow
136.38%6.51M
-242.37%-17.91M
42.15%-5.23M
82.18%-9.04M
-181.02%-50.73M
---16.07M
-43.28%-14.25M
88.63%-8.73M
-87.30%-11.68M
10.67%62.61M
Financing cash flow
Net issuance payments of debt
105.09%4.41M
-83.99%-86.6M
-7.60%-47.07M
-1,363.57%-43.75M
87.65%-2.99M
--32.6M
242.94%78.12M
-237.66%-109.27M
68.88%-4.44M
27.89%-24.2M
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
-104.78%-1.15M
Increase or decrease of lease financing
-187.65%-11.87M
-27.64%-4.13M
9.16%-3.23M
-31.95%-3.56M
---2.7M
----
----
----
----
--0
Cash dividends paid
1.50%-197K
6.10%-200K
---213K
----
-4.93%-8.82M
--0
----
-4.93%-8.82M
----
---8.4M
Cash dividends for minorities
----
----
----
75.76%-3.03M
-3,342.98%-12.5M
---10.47M
---1.62M
-11.57%-405K
----
39.09%-363K
Net other fund-raising expenses
----
----
----
0.00%-224K
-5.16%-224K
----
----
----
----
-419.51%-213K
Financing cash flow
91.57%-7.66M
-80.00%-90.93M
0.08%-50.52M
-85.69%-50.56M
20.68%-27.23M
--19.2M
239.97%76.5M
-269.21%-118.49M
68.88%-4.44M
-235.98%-34.33M
Net cash flow
Beginning cash position
-17.39%92.8M
119.01%112.33M
-60.79%51.29M
-36.56%130.8M
29.68%206.18M
--102.88M
-65.70%53.99M
26.42%200.83M
29.68%206.18M
39.68%158.99M
Current changes in cash
321.13%39.69M
-128.20%-17.95M
180.83%63.66M
-1.69%-78.75M
-266.24%-77.44M
--27.89M
175.98%48.26M
-14,411.12%-147.43M
-509.60%-6.16M
1.11%46.58M
Effect of exchange rate changes
-12.84%-1.78M
39.66%-1.58M
-243.38%-2.62M
-137.02%-763K
238.42%2.06M
--28K
128.78%636K
230.70%596K
-8.35%801K
166.85%609K
End cash Position
40.85%130.7M
-17.39%92.8M
119.01%112.33M
-60.79%51.29M
-36.56%130.8M
--130.8M
9.28%102.88M
-65.70%53.99M
26.42%200.83M
29.68%206.18M
Free cash flow
-81.79%13.08M
-36.23%71.84M
490.80%112.66M
44.36%-28.83M
-419.64%-51.81M
--8.15M
-217.23%-28.15M
-841.01%-30.09M
-113.16%-1.73M
27.75%-9.97M
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(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -48.97%58.81M-18.69%115.24M1,636.70%141.73M-72.46%8.16M-48.15%29.63M33.62M-197.86%-9.15M-149.91%-8.9M-43.59%14.05M58.68%57.14M
Net profit before non-cash adjustment 3,214.16%42.59M102.48%1.29M45.21%-51.82M-777.64%-94.57M-44.11%13.96M--23.48M-57.93%-10.57M-73.37%-8.36M-63.06%9.41M10.19%24.97M
Total adjustment of non-cash items -23.98%16.22M-69.01%21.34M-22.16%68.86M73.68%88.46M236.86%50.93M--10.68M34.14%13.44M-22.33%13.56M273.61%13.26M248.15%15.12M
-Depreciation and amortization 22.00%24.38M-11.87%19.98M-13.92%22.67M11.08%26.34M6.00%23.71M--2.56M37.48%7.23M18.31%7M20.70%6.92M-10.94%22.37M
-Reversal of impairment losses recognized in profit and loss -23.98%1.38M-80.71%1.81M-62.18%9.38M124.47%24.81M705.59%11.05M--11.08M119.36%127K---142K-----127.59%-1.83M
-Assets reserve and write-off -93.48%6K-41.77%92K3,850.00%158K-91.30%4K-50.00%46K---2.18M-59.38%52K340.48%2.04M106.59%130K55.93%92K
-Share of associates -613.23%-27.35M301.28%5.33M-139.59%-2.65M1,495.82%6.69M95.45%-479K---2.63M-36.19%684K109.30%2.52M-92.87%-1.06M-918.35%-10.52M
-Disposal profit 29.65%-15.58M-2,499.24%-22.15M-83.91%923K260.19%5.74M91.00%-3.58M--43K-33,500.00%-334K-1,933.33%-3.29M100.02%3K15.77%-39.81M
-Net exchange gains and losses 3,613.85%15.82M-70.04%426K121.15%1.42M-5,946.09%-6.72M104.87%115K---1.74M123.01%716K-84.32%390K147.86%748K67.87%-2.36M
-Remuneration paid in stock 28.57%153K-27.44%119K334.29%164K-128.57%-70K-27.30%245K--51K-108.99%-8K-27.52%108K70.91%94K3,644.44%337K
-Pension and employee benefit expenses -21.45%487K38.70%620K-91.49%447K568.79%5.25M50.96%785K--84K18.18%78K487.69%382K308.47%241K100.00%520K
-Other non-cash items 12.05%16.93M-58.42%15.11M37.47%36.34M38.81%26.43M-58.89%19.04M--3.41M-31.76%4.89M-37.85%4.56M-6.87%6.18M80.87%46.32M
Changes in working capital -100.00%-3K-25.73%92.62M773.71%124.7M140.48%14.27M-306.76%-35.26M---537K-299.37%-12.01M-371.48%-14.1M-221.96%-8.62M89.28%17.05M
-Change in receivables -319.51%-47.48M64.30%21.63M113.18%13.16M135.43%6.18M-307.52%-17.43M---23.75M-137.73%-2.01M-68.42%4.84M-45.04%3.49M-13.97%8.4M
-Change in inventory -167.43%-11.81M-79.42%17.51M18,320.56%85.1M102.16%462K-596.27%-21.44M--29.04M-754.57%-32.7M-453.65%-11.53M-59.54%-6.25M90.24%-3.08M
-Change in payables 10.87%59.28M102.33%53.47M246.16%26.43M111.61%7.64M-69.25%3.61M-------------226.49%-5.86M-61.91%11.73M
-Changes in other current assets ------------------------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) 23.81%-15.27M8.31%-20.05M4.65%-21.86M4.61%-22.93M25.10%-24.04M-7.48M40.26%-3.45M8.52%-9.32M24.96%-3.79M-13.80%-32.09M
Interest received (cash flow from operating activities) -10.33%1.98M-39.73%2.21M10.33%3.66M-15.07%3.32M59.32%3.91M835K10.66%654K53.52%1M134.66%1.42M-4.25%2.45M
Tax refund paid 25.24%-4.36M-117.57%-5.83M23.28%-2.68M59.59%-3.49M-18.23%-8.64M-2.14M31.71%-1.91M-22.48%-2.9M-79.79%-1.7M15.69%-7.31M
Other operating cash inflow (outflow) 54.41%-310K52.94%-680K65.68%-1.45M-1,123.84%-4.21M81.81%-344K-74K47.83%-144K49.01%-103K17.86%-23K4.74%-1.89M
Operating cash flow -55.06%40.84M-23.88%90.89M723.43%119.41M-3,840.82%-19.15M-97.20%512K--24.76M-1,387.49%-14M-452.77%-20.21M-48.91%9.96M6,521.40%18.3M
Investing cash flow
Capital expenditures --0---78K--0-----405.49%-3.68M--731K---51K---4.36M-----68.91%-728K
Net PPE purchase and sale -35.28%-24.77M-219.83%-18.31M36.97%-5.72M80.79%-9.08M-73.67%-47.28M---16.8M-40.33%-13.96M-205.64%-5.09M-83.48%-11.44M-201.34%-27.23M
Net intangibles purchase and sale --0---237K--038.48%-478K---777K--0---120K---419K---238K--0
Net business purchase and sale -67,256.60%-35.7M---53K--0-----100.14%-123K--0---123K--0----35.90%89.38M
Net investment property transactions --40.55M--0--------------------------------
Net investment product transactions --13.83M--0-----------81K--0--0---81K------0
Dividends received (cash flow from investment activities) -3.25%744K55.67%769K-5.00%494K-57.38%520K3.13%1.22M--0--03.13%1.22M----58.79%1.18M
Net changes in other investments --11.86M------------------------------------
Investing cash flow 136.38%6.51M-242.37%-17.91M42.15%-5.23M82.18%-9.04M-181.02%-50.73M---16.07M-43.28%-14.25M88.63%-8.73M-87.30%-11.68M10.67%62.61M
Financing cash flow
Net issuance payments of debt 105.09%4.41M-83.99%-86.6M-7.60%-47.07M-1,363.57%-43.75M87.65%-2.99M--32.6M242.94%78.12M-237.66%-109.27M68.88%-4.44M27.89%-24.2M
Net common stock issuance --------------------------0--0-----104.78%-1.15M
Increase or decrease of lease financing -187.65%-11.87M-27.64%-4.13M9.16%-3.23M-31.95%-3.56M---2.7M------------------0
Cash dividends paid 1.50%-197K6.10%-200K---213K-----4.93%-8.82M--0-----4.93%-8.82M-------8.4M
Cash dividends for minorities ------------75.76%-3.03M-3,342.98%-12.5M---10.47M---1.62M-11.57%-405K----39.09%-363K
Net other fund-raising expenses ------------0.00%-224K-5.16%-224K-----------------419.51%-213K
Financing cash flow 91.57%-7.66M-80.00%-90.93M0.08%-50.52M-85.69%-50.56M20.68%-27.23M--19.2M239.97%76.5M-269.21%-118.49M68.88%-4.44M-235.98%-34.33M
Net cash flow
Beginning cash position -17.39%92.8M119.01%112.33M-60.79%51.29M-36.56%130.8M29.68%206.18M--102.88M-65.70%53.99M26.42%200.83M29.68%206.18M39.68%158.99M
Current changes in cash 321.13%39.69M-128.20%-17.95M180.83%63.66M-1.69%-78.75M-266.24%-77.44M--27.89M175.98%48.26M-14,411.12%-147.43M-509.60%-6.16M1.11%46.58M
Effect of exchange rate changes -12.84%-1.78M39.66%-1.58M-243.38%-2.62M-137.02%-763K238.42%2.06M--28K128.78%636K230.70%596K-8.35%801K166.85%609K
End cash Position 40.85%130.7M-17.39%92.8M119.01%112.33M-60.79%51.29M-36.56%130.8M--130.8M9.28%102.88M-65.70%53.99M26.42%200.83M29.68%206.18M
Free cash flow -81.79%13.08M-36.23%71.84M490.80%112.66M44.36%-28.83M-419.64%-51.81M--8.15M-217.23%-28.15M-841.01%-30.09M-113.16%-1.73M27.75%-9.97M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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Overall
Symbol
Price
% Chg

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