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BFI Tiong Seng - watch list

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  • 0.088
  • -0.001-1.12%
10min DelayMarket Closed Dec 24 10:41 CST
38.81MMarket Cap4.63P/E (TTM)

Tiong Seng - watch list 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
(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
542.14%48.95M
-488.83%-11.07M
-92.14%2.85M
-15.12%36.23M
202.05%42.69M
10.72M
-72.80%3.76M
584.38%4.81M
155.29%23.41M
-129.35%-41.83M
Net profit before non-cash adjustment
88.90%-9.41M
-65.61%-84.83M
-63.03%-51.22M
-260.59%-31.42M
31.33%19.56M
--6.5M
38.82%3.89M
130.32%5.4M
-38.04%3.77M
-71.46%14.9M
Total adjustment of non-cash items
-69.17%22.67M
12.08%73.52M
64.43%65.6M
204.83%39.89M
-29.27%13.09M
--8.3M
-90.67%478K
-133.86%-1.38M
56.58%5.68M
17.35%18.5M
-Depreciation and amortization
-17.10%11.54M
-10.50%13.92M
0.67%15.55M
-33.83%15.45M
23.48%23.34M
--6.27M
5.00%5.38M
48.32%6.01M
40.79%5.69M
11.75%18.9M
-Reversal of impairment losses recognized in profit and loss
-88.61%1.31M
-43.26%11.52M
222.27%20.31M
18,432.35%6.3M
580.00%34K
----
----
----
----
-98.91%5K
-Assets reserve and write-off
-79.39%10.1M
53.40%49M
57.01%31.94M
--20.34M
--0
----
----
----
----
----
-Disposal profit
69.40%-280K
58.37%-915K
-0.05%-2.2M
71.52%-2.2M
-1,804.94%-7.72M
---311K
---16K
-49,346.67%-7.39M
99.75%-1K
74.81%-405K
-Other non-cash items
----
----
----
----
---2.57M
--2.31M
---4.88M
----
----
----
Changes in working capital
15,153.42%35.69M
102.03%234K
-141.54%-11.53M
176.56%27.76M
113.34%10.04M
---4.08M
-110.49%-617K
110.55%781K
126.82%13.96M
-200.86%-75.23M
-Change in receivables
-13.16%-6.24M
-6.10%-5.51M
-121.53%-5.19M
197.37%24.12M
-52.77%8.11M
--7.3M
-212.73%-9.64M
-95.47%1.02M
-90.23%9.44M
-51.76%17.17M
-Change in inventory
-16.36%7.43M
-63.33%8.89M
23.04%24.23M
438.21%19.69M
-89.76%3.66M
--3.83M
71.35%-477K
-123.88%-3.21M
-25.73%3.51M
-33.35%35.72M
-Change in payables
-228.00%-28.04M
150.51%21.91M
35.93%-43.37M
-1,440.89%-67.69M
107.93%5.05M
--21.74M
-113.43%-569K
58.92%-12.4M
90.25%-3.72M
-237.50%-63.64M
-Changes in other current assets
349.67%62.54M
-295.67%-25.05M
-75.21%12.8M
861.45%51.63M
89.48%-6.78M
---36.95M
291.97%10.07M
757.81%15.37M
104.10%4.73M
-5.89%-64.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
91.75%-275K
-183.57%-3.33M
7.99%-1.18M
78.55%-1.28M
25.86%-5.95M
-1.15M
49.76%-1.8M
47.41%-2.19M
62.40%-820K
-11.73%-8.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
437.94%48.67M
-961.36%-14.4M
-95.22%1.67M
-4.84%34.96M
173.67%36.73M
--9.57M
-80.88%1.96M
150.86%2.62M
150.74%22.59M
-136.83%-49.86M
Investing cash flow
Capital expenditures
---737K
--0
----
----
----
----
----
----
----
----
Net PPE purchase and sale
63.36%-2.96M
-52.63%-8.07M
-163.25%-5.29M
47.03%-2.01M
72.77%-3.79M
---1.27M
92.91%-738K
-66.41%-1.75M
-102.29%-30K
35.46%-13.92M
Net intangibles purchase and sale
-452.05%-806K
-386.67%-146K
---30K
--0
37.50%-45K
---41K
--0
90.91%-2K
94.12%-2K
47.45%-72K
Net business purchase and sale
--0
---342K
--0
-179.31%-11.78M
205.32%14.85M
--1.4M
1,139.79%9.77M
247.63%4.3M
89.02%-619K
-10.68%-14.1M
Net investment property transactions
--0
--943K
--0
----
----
----
----
----
----
----
Net investment product transactions
----
----
----
----
----
----
----
----
--0
----
Advance cash and loans provided to other parties
---600K
--0
---1.89M
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--20M
----
88.44%848K
-91.60%450K
-30.91%5.36M
--3K
--1.68M
81.15%3.32M
-87.88%360K
-36.09%7.76M
Dividends received (cash flow from investment activities)
----
----
--1.24M
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
217.77%1.54M
55.13%484K
-22.58%312K
28.75%403K
-11.33%313K
--39K
-8.00%69K
-42.11%55K
40.19%150K
-66.64%353K
Net changes in other investments
301.75%229K
--57K
----
203.25%2.61M
20.94%-2.53M
---1.04M
142.02%1.96M
-1,656.02%-2.58M
-363.10%-866K
10.33%-3.2M
Investing cash flow
335.66%16.67M
-46.90%-7.07M
53.37%-4.81M
-172.91%-10.32M
161.08%14.16M
---915K
179.90%12.75M
276.11%3.33M
31.82%-1.01M
-1.17%-23.18M
Financing cash flow
Net issuance payments of debt
-80.04%4.23M
-7.83%21.21M
181.40%23.01M
-55.05%-28.27M
16.76%-18.23M
---4.4M
-118.66%-1.2M
-173.19%-14.57M
103.14%1.94M
50.28%-21.9M
Net common stock issuance
--0
---33K
--0
---421K
--0
--0
--0
--0
--0
17.64%-1.42M
Increase or decrease of lease financing
43.14%-833K
22.45%-1.47M
-14.42%-1.89M
-12.47%-1.65M
-318.23%-1.47M
---1.25M
41.74%-67K
6.67%-70K
37.01%-80K
50.28%-351K
Cash dividends paid
----
0.00%-1.1M
50.11%-1.1M
0.49%-2.21M
66.68%-2.22M
--0
----
66.68%-2.22M
----
-83.88%-6.68M
Cash dividends for minorities
--0
---51K
--0
-6.49%-1.18M
---1.11M
--0
--0
91.35%-282K
---827K
--0
Interest paid (cash flow from financing activities)
-80.06%-5.83M
-91.31%-3.24M
16.12%-1.69M
43.62%-2.02M
-46.50%-3.58M
---879K
-29.38%-916K
-73.23%-880K
-112.50%-901K
52.54%-2.44M
Net other fund-raising expenses
278.91%557K
105.09%147K
-49.66%-2.89M
77.15%-1.93M
-315.03%-8.44M
--6K
-2,535.96%-5.55M
-117.72%-559K
-266.79%-2.34M
225.23%3.93M
Financing cash flow
-112.07%-1.87M
0.18%15.47M
140.98%15.44M
-7.50%-37.68M
-21.44%-35.05M
---6.52M
-232.48%-7.74M
-250.30%-18.59M
96.47%-2.2M
50.61%-28.86M
Net cash flow
Beginning cash position
-15.55%47.08M
30.56%55.75M
-21.98%42.7M
39.79%54.73M
-72.30%39.15M
--52.91M
18.32%45.32M
72.21%58.12M
-72.30%39.15M
61.34%141.33M
Current changes in cash
1,156.58%63.47M
-148.85%-6.01M
194.25%12.3M
-182.36%-13.05M
115.55%15.84M
--2.14M
6,116.07%6.96M
-337.27%-12.64M
117.90%19.38M
-288.71%-101.9M
Effect of exchange rate changes
176.35%2.03M
-455.20%-2.66M
-26.54%750K
488.21%1.02M
7.39%-263K
---324K
211.44%633K
78.58%-166K
-160.15%-406K
-5.58%-284K
End cash Position
139.15%112.58M
-15.55%47.08M
30.56%55.75M
-21.98%42.7M
39.79%54.73M
--54.73M
39.81%52.91M
18.32%45.32M
72.21%58.12M
-72.30%39.15M
Free cash flow
286.37%42.6M
-282.02%-22.86M
-118.79%-5.98M
-2.44%31.85M
149.11%32.65M
--8.19M
636.04%1.19M
113.55%843K
148.84%22.43M
-158.77%-66.49M
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 542.14%48.95M-488.83%-11.07M-92.14%2.85M-15.12%36.23M202.05%42.69M10.72M-72.80%3.76M584.38%4.81M155.29%23.41M-129.35%-41.83M
Net profit before non-cash adjustment 88.90%-9.41M-65.61%-84.83M-63.03%-51.22M-260.59%-31.42M31.33%19.56M--6.5M38.82%3.89M130.32%5.4M-38.04%3.77M-71.46%14.9M
Total adjustment of non-cash items -69.17%22.67M12.08%73.52M64.43%65.6M204.83%39.89M-29.27%13.09M--8.3M-90.67%478K-133.86%-1.38M56.58%5.68M17.35%18.5M
-Depreciation and amortization -17.10%11.54M-10.50%13.92M0.67%15.55M-33.83%15.45M23.48%23.34M--6.27M5.00%5.38M48.32%6.01M40.79%5.69M11.75%18.9M
-Reversal of impairment losses recognized in profit and loss -88.61%1.31M-43.26%11.52M222.27%20.31M18,432.35%6.3M580.00%34K-----------------98.91%5K
-Assets reserve and write-off -79.39%10.1M53.40%49M57.01%31.94M--20.34M--0--------------------
-Disposal profit 69.40%-280K58.37%-915K-0.05%-2.2M71.52%-2.2M-1,804.94%-7.72M---311K---16K-49,346.67%-7.39M99.75%-1K74.81%-405K
-Other non-cash items -------------------2.57M--2.31M---4.88M------------
Changes in working capital 15,153.42%35.69M102.03%234K-141.54%-11.53M176.56%27.76M113.34%10.04M---4.08M-110.49%-617K110.55%781K126.82%13.96M-200.86%-75.23M
-Change in receivables -13.16%-6.24M-6.10%-5.51M-121.53%-5.19M197.37%24.12M-52.77%8.11M--7.3M-212.73%-9.64M-95.47%1.02M-90.23%9.44M-51.76%17.17M
-Change in inventory -16.36%7.43M-63.33%8.89M23.04%24.23M438.21%19.69M-89.76%3.66M--3.83M71.35%-477K-123.88%-3.21M-25.73%3.51M-33.35%35.72M
-Change in payables -228.00%-28.04M150.51%21.91M35.93%-43.37M-1,440.89%-67.69M107.93%5.05M--21.74M-113.43%-569K58.92%-12.4M90.25%-3.72M-237.50%-63.64M
-Changes in other current assets 349.67%62.54M-295.67%-25.05M-75.21%12.8M861.45%51.63M89.48%-6.78M---36.95M291.97%10.07M757.81%15.37M104.10%4.73M-5.89%-64.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 91.75%-275K-183.57%-3.33M7.99%-1.18M78.55%-1.28M25.86%-5.95M-1.15M49.76%-1.8M47.41%-2.19M62.40%-820K-11.73%-8.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 437.94%48.67M-961.36%-14.4M-95.22%1.67M-4.84%34.96M173.67%36.73M--9.57M-80.88%1.96M150.86%2.62M150.74%22.59M-136.83%-49.86M
Investing cash flow
Capital expenditures ---737K--0--------------------------------
Net PPE purchase and sale 63.36%-2.96M-52.63%-8.07M-163.25%-5.29M47.03%-2.01M72.77%-3.79M---1.27M92.91%-738K-66.41%-1.75M-102.29%-30K35.46%-13.92M
Net intangibles purchase and sale -452.05%-806K-386.67%-146K---30K--037.50%-45K---41K--090.91%-2K94.12%-2K47.45%-72K
Net business purchase and sale --0---342K--0-179.31%-11.78M205.32%14.85M--1.4M1,139.79%9.77M247.63%4.3M89.02%-619K-10.68%-14.1M
Net investment property transactions --0--943K--0----------------------------
Net investment product transactions ----------------------------------0----
Advance cash and loans provided to other parties ---600K--0---1.89M----------------------------
Repayment of advance payments to other parties and cash income from loans --20M----88.44%848K-91.60%450K-30.91%5.36M--3K--1.68M81.15%3.32M-87.88%360K-36.09%7.76M
Dividends received (cash flow from investment activities) ----------1.24M----------------------------
Interest received (cash flow from investment activities) 217.77%1.54M55.13%484K-22.58%312K28.75%403K-11.33%313K--39K-8.00%69K-42.11%55K40.19%150K-66.64%353K
Net changes in other investments 301.75%229K--57K----203.25%2.61M20.94%-2.53M---1.04M142.02%1.96M-1,656.02%-2.58M-363.10%-866K10.33%-3.2M
Investing cash flow 335.66%16.67M-46.90%-7.07M53.37%-4.81M-172.91%-10.32M161.08%14.16M---915K179.90%12.75M276.11%3.33M31.82%-1.01M-1.17%-23.18M
Financing cash flow
Net issuance payments of debt -80.04%4.23M-7.83%21.21M181.40%23.01M-55.05%-28.27M16.76%-18.23M---4.4M-118.66%-1.2M-173.19%-14.57M103.14%1.94M50.28%-21.9M
Net common stock issuance --0---33K--0---421K--0--0--0--0--017.64%-1.42M
Increase or decrease of lease financing 43.14%-833K22.45%-1.47M-14.42%-1.89M-12.47%-1.65M-318.23%-1.47M---1.25M41.74%-67K6.67%-70K37.01%-80K50.28%-351K
Cash dividends paid ----0.00%-1.1M50.11%-1.1M0.49%-2.21M66.68%-2.22M--0----66.68%-2.22M-----83.88%-6.68M
Cash dividends for minorities --0---51K--0-6.49%-1.18M---1.11M--0--091.35%-282K---827K--0
Interest paid (cash flow from financing activities) -80.06%-5.83M-91.31%-3.24M16.12%-1.69M43.62%-2.02M-46.50%-3.58M---879K-29.38%-916K-73.23%-880K-112.50%-901K52.54%-2.44M
Net other fund-raising expenses 278.91%557K105.09%147K-49.66%-2.89M77.15%-1.93M-315.03%-8.44M--6K-2,535.96%-5.55M-117.72%-559K-266.79%-2.34M225.23%3.93M
Financing cash flow -112.07%-1.87M0.18%15.47M140.98%15.44M-7.50%-37.68M-21.44%-35.05M---6.52M-232.48%-7.74M-250.30%-18.59M96.47%-2.2M50.61%-28.86M
Net cash flow
Beginning cash position -15.55%47.08M30.56%55.75M-21.98%42.7M39.79%54.73M-72.30%39.15M--52.91M18.32%45.32M72.21%58.12M-72.30%39.15M61.34%141.33M
Current changes in cash 1,156.58%63.47M-148.85%-6.01M194.25%12.3M-182.36%-13.05M115.55%15.84M--2.14M6,116.07%6.96M-337.27%-12.64M117.90%19.38M-288.71%-101.9M
Effect of exchange rate changes 176.35%2.03M-455.20%-2.66M-26.54%750K488.21%1.02M7.39%-263K---324K211.44%633K78.58%-166K-160.15%-406K-5.58%-284K
End cash Position 139.15%112.58M-15.55%47.08M30.56%55.75M-21.98%42.7M39.79%54.73M--54.73M39.81%52.91M18.32%45.32M72.21%58.12M-72.30%39.15M
Free cash flow 286.37%42.6M-282.02%-22.86M-118.79%-5.98M-2.44%31.85M149.11%32.65M--8.19M636.04%1.19M113.55%843K148.84%22.43M-158.77%-66.49M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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