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BFU Tye Soon

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0.310
0.0000.00%

10min DelayNot Open Jul 3 13:29 CST

27.05MMarket Cap6.33P/E (TTM)

Tye Soon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-54.98%3.67M

51.31%8.16M

-75.90%5.39M

76.45%22.38M

10.98%12.68M

121.60%11.43M

274.28%5.16M

68.36%-2.96M

-285.57%-9.35M

141.04%5.04M

Net profit before non-cash adjustment

-31.57%5.87M

39.96%8.58M

162.37%6.13M

314.92%2.34M

242.53%563K

-123.32%-395K

-77.02%1.69M

569.06%7.37M

-72.53%1.1M

-47.09%4.01M

Total adjustment of non-cash items

15.58%9.51M

4.30%8.23M

-9.64%7.89M

2.14%8.73M

138.54%8.55M

19.63%3.58M

181.79%3M

-226.71%-3.66M

255.04%2.89M

145.68%814K

-Depreciation and amortization

-1.29%4.66M

0.13%4.72M

-3.40%4.71M

-1.05%4.88M

692.44%4.93M

-20.36%622K

6.55%781K

8.11%733K

7.45%678K

-0.47%631K

-Reversal of impairment losses recognized in profit and loss

-54.90%520K

-25.32%1.15M

60.17%1.54M

73.38%964K

-4.47%556K

3,333.33%582K

-102.16%-18K

--832K

----

-Share of associates

----

4.00%-48K

-178.13%-50K

-38.46%64K

131.11%104K

60.71%45K

366.67%28K

-57.14%6K

-6.67%14K

-Disposal profit

-200.00%-11K

-92.76%11K

1,788.89%152K

-1,000.00%-9K

105.56%1K

5.26%-18K

99.76%-19K

-87,300.00%-7.87M

-400.00%-9K

100.12%3K

-Net exchange gains and losses

-115.15%-71K

76.92%-33K

-126.68%-143K

406.29%536K

65.82%-175K

-1.79%-512K

---503K

--0

----

-Other non-cash items

85.58%4.42M

42.28%2.38M

-30.68%1.67M

-23.96%2.41M

13.08%3.17M

3.54%2.81M

3.75%2.71M

17.88%2.61M

1,234.34%2.22M

890.48%166K

Changes in working capital

-35.40%-11.71M

-0.24%-8.65M

-176.23%-8.62M

216.62%11.31M

-56.64%3.57M

1,660.68%8.24M

107.02%468K

50.01%-6.67M

-6,335.05%-13.34M

101.18%214K

-Change in receivables

47.56%-1.85M

-15.84%-3.52M

-164.27%-3.04M

112.72%4.73M

179.18%2.23M

-267.86%-2.81M

309.77%1.67M

73.78%-798K

-172.44%-3.04M

193.69%4.2M

-Change in inventory

54.94%-7.78M

-1,446.20%-17.27M

-131.41%-1.12M

276.30%3.56M

-193.90%-2.02M

-51.40%2.15M

260.67%4.42M

83.70%-2.75M

-505.60%-16.88M

82.75%-2.79M

-Change in payables

-112.59%-1.5M

344.03%11.93M

-281.92%-4.89M

-20.96%2.69M

-63.13%3.4M

284.89%9.22M

-59.85%-4.99M

-147.44%-3.12M

647.79%6.58M

-146.79%-1.2M

-Changes in other current assets

-364.06%-573K

-48.94%217K

26.49%425K

1,033.33%336K

88.82%-36K

49.45%-322K

---637K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-95.29%-2.16M

-15.10%-1.11M

7.69%-960K

34.63%-1.04M

-49.67%-1.59M

-3.10%-1.06M

-4.56%-1.03M

-16.96%-986K

-5.77%-843K

14.94%-797K

Interest received (cash flow from operating activities)

Tax refund paid

28.46%-2.12M

-98.72%-2.96M

-234.61%-1.49M

1.98%-445K

51.44%-454K

-64.32%-935K

25.91%-569K

28.29%-768K

46.77%-1.07M

-52.08%-2.01M

Other operating cash inflow (outflow)

Operating cash flow

-114.67%-601K

39.13%4.1M

-85.91%2.94M

96.41%20.89M

12.81%10.64M

165.11%9.43M

175.47%3.56M

58.16%-4.71M

-605.16%-11.27M

115.34%2.23M

Investing cash flow

Net PPE purchase and sale

38.58%-460K

-126.28%-749K

-125.17%-331K

-30.09%-147K

45.93%-113K

43.67%-209K

-103.59%-371K

1,107.91%10.32M

-20.90%-1.02M

-34.02%-847K

Interest received (cash flow from investment activities)

0.00%12K

-25.00%12K

-44.83%16K

3.57%29K

-20.00%28K

59.09%35K

-29.03%22K

-43.64%31K

7.84%55K

Investing cash flow

39.21%-448K

-131.03%-737K

-143.51%-319K

-55.95%-131K

53.59%-84K

46.13%-181K

-103.25%-336K

1,141.59%10.34M

-25.38%-993K

-121.49%-792K

Financing cash flow

Net issuance payments of debt

-48.35%3.87M

309.24%7.5M

69.20%-3.58M

-669.89%-11.63M

80.05%-1.51M

-733.72%-7.57M

-71.11%1.2M

-54.96%4.14M

38.49%9.19M

-50.55%6.63M

Increase or decrease of lease financing

0.17%-4.15M

1.23%-4.16M

2.99%-4.21M

-0.49%-4.34M

-16,519.23%-4.32M

3.70%-26K

71.88%-27K

-68.42%-96K

-39.02%-57K

-36.67%-41K

Cash dividends paid

0.00%-1.11M

---1.11M

----

33.42%-500K

84.20%-751K

-216.38%-4.75M

50.02%-1.5M

-100.07%-3.01M

Interest paid (cash flow from financing activities)

-39.41%-1.7M

-61.32%-1.22M

51.63%-755K

8.50%-1.56M

-10.64%-1.71M

10.19%-1.54M

-3.37%-1.72M

-28.86%-1.66M

-45.65%-1.29M

-49.75%-885K

Financing cash flow

-407.36%-3.09M

111.77%1.01M

51.24%-8.55M

-132.63%-17.54M

21.81%-7.54M

-641.62%-9.64M

45.19%-1.3M

-137.43%-2.37M

134.57%6.34M

-76.07%2.7M

Net cash flow

Beginning cash position

23.66%18.28M

-30.03%14.79M

20.43%21.13M

19.31%17.55M

-4.46%14.71M

15.10%15.39M

33.65%13.37M

-38.74%10.01M

31.41%16.33M

0.89%12.43M

Current changes in cash

-194.87%-4.14M

173.67%4.37M

-283.61%-5.93M

7.00%3.23M

869.39%3.02M

-120.41%-392K

-41.04%1.92M

155.03%3.26M

-243.00%-5.92M

849.54%4.14M

Effect of exchange rate changes

-7.38%-931K

-106.43%-867K

-217.32%-420K

303.41%358K

40.14%-176K

-400.00%-294K

-10.09%98K

126.72%109K

-72.88%-408K

27.61%-236K

End cash Position

-27.74%13.21M

23.66%18.28M

-30.03%14.79M

20.43%21.13M

19.31%17.55M

-4.46%14.71M

15.10%15.39M

33.65%13.37M

-38.74%10.01M

31.41%16.33M

Free cash flow

-131.90%-1.07M

28.21%3.35M

-87.42%2.61M

97.11%20.74M

14.57%10.52M

190.97%9.18M

157.90%3.16M

55.68%-5.45M

-991.30%-12.3M

109.07%1.38M

Currency Unit

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	-54.98%3.67M	51.31%8.16M	-75.90%5.39M	76.45%22.38M	10.98%12.68M	121.60%11.43M	274.28%5.16M	68.36%-2.96M	-285.57%-9.35M	141.04%5.04M
Net profit before non-cash adjustment	-31.57%5.87M	39.96%8.58M	162.37%6.13M	314.92%2.34M	242.53%563K	-123.32%-395K	-77.02%1.69M	569.06%7.37M	-72.53%1.1M	-47.09%4.01M
Total adjustment of non-cash items	15.58%9.51M	4.30%8.23M	-9.64%7.89M	2.14%8.73M	138.54%8.55M	19.63%3.58M	181.79%3M	-226.71%-3.66M	255.04%2.89M	145.68%814K
-Depreciation and amortization	-1.29%4.66M	0.13%4.72M	-3.40%4.71M	-1.05%4.88M	692.44%4.93M	-20.36%622K	6.55%781K	8.11%733K	7.45%678K	-0.47%631K
-Reversal of impairment losses recognized in profit and loss	-54.90%520K	-25.32%1.15M	60.17%1.54M	73.38%964K	-4.47%556K	3,333.33%582K	-102.16%-18K	--832K	----	----
-Share of associates	----	----	4.00%-48K	-178.13%-50K	-38.46%64K	131.11%104K	60.71%45K	366.67%28K	-57.14%6K	-6.67%14K
-Disposal profit	-200.00%-11K	-92.76%11K	1,788.89%152K	-1,000.00%-9K	105.56%1K	5.26%-18K	99.76%-19K	-87,300.00%-7.87M	-400.00%-9K	100.12%3K
-Net exchange gains and losses	-115.15%-71K	76.92%-33K	-126.68%-143K	406.29%536K	65.82%-175K	-1.79%-512K	---503K	--0	----	----
-Other non-cash items	85.58%4.42M	42.28%2.38M	-30.68%1.67M	-23.96%2.41M	13.08%3.17M	3.54%2.81M	3.75%2.71M	17.88%2.61M	1,234.34%2.22M	890.48%166K
Changes in working capital	-35.40%-11.71M	-0.24%-8.65M	-176.23%-8.62M	216.62%11.31M	-56.64%3.57M	1,660.68%8.24M	107.02%468K	50.01%-6.67M	-6,335.05%-13.34M	101.18%214K
-Change in receivables	47.56%-1.85M	-15.84%-3.52M	-164.27%-3.04M	112.72%4.73M	179.18%2.23M	-267.86%-2.81M	309.77%1.67M	73.78%-798K	-172.44%-3.04M	193.69%4.2M
-Change in inventory	54.94%-7.78M	-1,446.20%-17.27M	-131.41%-1.12M	276.30%3.56M	-193.90%-2.02M	-51.40%2.15M	260.67%4.42M	83.70%-2.75M	-505.60%-16.88M	82.75%-2.79M
-Change in payables	-112.59%-1.5M	344.03%11.93M	-281.92%-4.89M	-20.96%2.69M	-63.13%3.4M	284.89%9.22M	-59.85%-4.99M	-147.44%-3.12M	647.79%6.58M	-146.79%-1.2M
-Changes in other current assets	-364.06%-573K	-48.94%217K	26.49%425K	1,033.33%336K	88.82%-36K	49.45%-322K	---637K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-95.29%-2.16M	-15.10%-1.11M	7.69%-960K	34.63%-1.04M	-49.67%-1.59M	-3.10%-1.06M	-4.56%-1.03M	-16.96%-986K	-5.77%-843K	14.94%-797K
Interest received (cash flow from operating activities)
Tax refund paid	28.46%-2.12M	-98.72%-2.96M	-234.61%-1.49M	1.98%-445K	51.44%-454K	-64.32%-935K	25.91%-569K	28.29%-768K	46.77%-1.07M	-52.08%-2.01M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-114.67%-601K	39.13%4.1M	-85.91%2.94M	96.41%20.89M	12.81%10.64M	165.11%9.43M	175.47%3.56M	58.16%-4.71M	-605.16%-11.27M	115.34%2.23M
Investing cash flow
Net PPE purchase and sale	38.58%-460K	-126.28%-749K	-125.17%-331K	-30.09%-147K	45.93%-113K	43.67%-209K	-103.59%-371K	1,107.91%10.32M	-20.90%-1.02M	-34.02%-847K
Interest received (cash flow from investment activities)	0.00%12K	0.00%12K	-25.00%12K	-44.83%16K	3.57%29K	-20.00%28K	59.09%35K	-29.03%22K	-43.64%31K	7.84%55K
Investing cash flow	39.21%-448K	-131.03%-737K	-143.51%-319K	-55.95%-131K	53.59%-84K	46.13%-181K	-103.25%-336K	1,141.59%10.34M	-25.38%-993K	-121.49%-792K
Financing cash flow
Net issuance payments of debt	-48.35%3.87M	309.24%7.5M	69.20%-3.58M	-669.89%-11.63M	80.05%-1.51M	-733.72%-7.57M	-71.11%1.2M	-54.96%4.14M	38.49%9.19M	-50.55%6.63M
Increase or decrease of lease financing	0.17%-4.15M	1.23%-4.16M	2.99%-4.21M	-0.49%-4.34M	-16,519.23%-4.32M	3.70%-26K	71.88%-27K	-68.42%-96K	-39.02%-57K	-36.67%-41K
Cash dividends paid	0.00%-1.11M	---1.11M	----	----	----	33.42%-500K	84.20%-751K	-216.38%-4.75M	50.02%-1.5M	-100.07%-3.01M
Interest paid (cash flow from financing activities)	-39.41%-1.7M	-61.32%-1.22M	51.63%-755K	8.50%-1.56M	-10.64%-1.71M	10.19%-1.54M	-3.37%-1.72M	-28.86%-1.66M	-45.65%-1.29M	-49.75%-885K
Financing cash flow	-407.36%-3.09M	111.77%1.01M	51.24%-8.55M	-132.63%-17.54M	21.81%-7.54M	-641.62%-9.64M	45.19%-1.3M	-137.43%-2.37M	134.57%6.34M	-76.07%2.7M
Net cash flow
Beginning cash position	23.66%18.28M	-30.03%14.79M	20.43%21.13M	19.31%17.55M	-4.46%14.71M	15.10%15.39M	33.65%13.37M	-38.74%10.01M	31.41%16.33M	0.89%12.43M
Current changes in cash	-194.87%-4.14M	173.67%4.37M	-283.61%-5.93M	7.00%3.23M	869.39%3.02M	-120.41%-392K	-41.04%1.92M	155.03%3.26M	-243.00%-5.92M	849.54%4.14M
Effect of exchange rate changes	-7.38%-931K	-106.43%-867K	-217.32%-420K	303.41%358K	40.14%-176K	-400.00%-294K	-10.09%98K	126.72%109K	-72.88%-408K	27.61%-236K
End cash Position	-27.74%13.21M	23.66%18.28M	-30.03%14.79M	20.43%21.13M	19.31%17.55M	-4.46%14.71M	15.10%15.39M	33.65%13.37M	-38.74%10.01M	31.41%16.33M
Free cash flow	-131.90%-1.07M	28.21%3.35M	-87.42%2.61M	97.11%20.74M	14.57%10.52M	190.97%9.18M	157.90%3.16M	55.68%-5.45M	-991.30%-12.3M	109.07%1.38M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall