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BFI Tiong Seng - watch list

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0.0000.00%

10min DelayMarket Closed Nov 13 13:44 CST

35.29MMarket Cap4.21P/E (TTM)

Tiong Seng - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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)

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

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

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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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