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BTP Baker Technology

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  • 0.615
  • -0.015-2.38%
10min DelayMarket Closed Nov 15 17:04 CST
124.77MMarket Cap7.69P/E (TTM)

Baker Technology 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
45.97%28.6M
46.42%19.59M
203.31%13.38M
-72.05%4.41M
268.00%15.78M
304K
252.18%8.84M
151.10%1.2M
232.54%5.43M
46.55%-9.4M
Net profit before non-cash adjustment
-70.72%3.22M
350.94%11M
109.42%2.44M
-53.11%-25.91M
-217.07%-16.92M
---7.39M
-128.64%-7.35M
-112.37%-2.18M
100.02%1K
228.10%14.45M
Total adjustment of non-cash items
-4.96%19.06M
18.82%20.05M
-56.05%16.88M
45.79%38.4M
371.60%26.34M
--6.12M
123.17%5.25M
6,321.53%9.25M
122.79%5.72M
-273.61%-9.7M
-Depreciation and amortization
-0.42%14.05M
-4.92%14.11M
-15.36%14.84M
-4.93%17.53M
58.68%18.44M
--4.54M
82.93%4.48M
123.37%4.55M
140.56%4.87M
310.96%11.62M
-Reversal of impairment losses recognized in profit and loss
1,645.08%4.26M
89.15%244K
-99.04%129K
39,670.59%13.45M
99.86%-34K
---55K
100.08%21K
--0
----
-3,480.89%-24.17M
-Assets reserve and write-off
-69.15%1.48M
425.89%4.78M
-149.63%-1.47M
60.15%2.96M
594.36%1.85M
--960K
--887K
----
----
--266K
-Share of associates
----
----
----
----
59.72%4.95M
--0
--0
--4.4M
--556K
--3.1M
-Disposal profit
--0
--0
71.70%3.83M
425.94%2.23M
2,255.56%424K
--1K
--232K
--191K
--0
--18K
-Net exchange gains and losses
61.56%1.51M
192.02%934K
-160.17%-1.02M
286.04%1.69M
300.46%437K
--718K
-124.64%-465K
99.55%-8K
-72.05%192K
-105.32%-218K
-Other non-cash items
-12,311.11%-2.23M
-103.20%-18K
4.45%563K
98.89%539K
185.76%271K
---44K
237.14%96K
182.98%117K
170.83%102K
52.19%-316K
Changes in working capital
155.06%6.31M
-93.11%-11.47M
26.53%-5.94M
-227.00%-8.08M
144.98%6.36M
--1.57M
223.99%10.95M
-298.57%-5.86M
84.29%-286K
-19.12%-14.15M
-Change in receivables
161.56%6.65M
-50.73%-10.8M
-189.84%-7.16M
-289.93%-2.47M
111.96%1.3M
--1.47M
220.13%6.17M
-128.72%-7.12M
-25.12%778K
-399.15%-10.87M
-Change in inventory
-232.78%-2.78M
27.05%-836K
-1,002.36%-1.15M
108.90%127K
-294.20%-1.43M
----
----
----
35.85%-204K
97.51%-362K
-Change in prepaid assets
43.94%-74K
-8.20%-132K
-56.41%-122K
-128.57%-78K
149.01%273K
----
----
----
----
-842.67%-557K
-Change in payables
242.13%2.22M
-65.53%648K
132.94%1.88M
-195.95%-5.71M
364.00%5.95M
--298K
395.30%5.6M
-53.39%914K
66.16%-860K
-117.68%-2.25M
-Changes in other current assets
187.50%308K
-157.52%-352K
1,202.13%612K
-82.53%47K
358.65%269K
--951K
54.29%-821K
207.52%343K
----
-477.78%-104K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.36%-554K
18.42%-536K
16.62%-657K
15.18%-788K
-350.97%-929K
-518K
-66.00%-83K
-170K
-158K
-206K
Interest received (cash flow from operating activities)
519.41%2.11M
269.57%340K
-64.75%92K
-59.97%261K
15.19%652K
277K
-26.79%123K
-9.92%118K
-11.26%134K
-18.56%566K
Tax refund paid
-192.11%-555K
83.44%-190K
9.69%-1.15M
-482.57%-1.27M
26.10%-218K
-49K
-712.50%-65K
-11K
65.04%-93K
-156.95%-295K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
54.10%29.59M
64.59%19.2M
346.33%11.67M
-82.90%2.61M
263.87%15.29M
--14K
254.67%8.82M
151.28%1.14M
226.14%5.32M
42.98%-9.33M
Investing cash flow
Net PPE purchase and sale
-199.65%-3.46M
-121.30%-1.15M
268.37%5.42M
-296.58%-3.22M
118.56%1.64M
---575K
903.77%1.28M
120.65%985K
93.98%-51K
-1,180.41%-8.82M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
---42.02M
Net investment product transactions
-205.66%-5.51M
-574.53%-1.8M
-198.89%-267K
-56.73%270K
-33.55%624K
--0
--0
-88.01%117K
1,470.27%507K
-65.11%939K
Repayment of advance payments to other parties and cash income from loans
-51.39%578K
--1.19M
----
----
157.47%1.71M
--0
----
--1.43M
--281K
--663K
Investing cash flow
-374.80%-8.39M
-134.28%-1.77M
274.73%5.15M
-174.29%-2.95M
108.06%3.97M
---575K
103.04%1.28M
166.61%2.53M
183.37%737K
-2,579.56%-49.24M
Financing cash flow
Net issuance payments of debt
56.14%-1.27M
-77.57%-2.9M
-171.24%-1.63M
404.25%2.29M
---753K
---285K
---282K
---186K
----
--0
Increase or decrease of lease financing
-6.22%-956K
-6.01%-900K
-6.26%-849K
-6.39%-799K
---751K
----
----
----
----
--0
Cash dividends paid
-100.10%-2.03M
---1.01M
----
0.00%-1.01M
---1.01M
--0
----
---1.01M
----
----
Financing cash flow
11.55%-4.26M
-93.95%-4.81M
-619.04%-2.48M
118.98%478K
---2.52M
---1.04M
---282K
---1.2M
----
--0
Net cash flow
Beginning cash position
19.59%71.47M
34.85%59.76M
-2.00%44.32M
56.37%45.22M
-66.62%28.92M
--47.98M
-51.26%37.22M
-57.17%34.64M
-66.62%28.92M
-18.99%86.64M
Current changes in cash
34.27%16.95M
-11.94%12.63M
9,856.25%14.34M
-99.14%144K
128.58%16.74M
---1.6M
120.54%9.81M
141.01%2.47M
218.73%6.05M
-246.33%-58.57M
Effect of exchange rate changes
2.29%-897K
-182.93%-918K
205.43%1.11M
-140.27%-1.05M
-151.29%-437K
---1.16M
986.21%945K
-92.42%114K
49.70%-333K
125.05%852K
End cash Position
22.46%87.52M
19.59%71.47M
34.85%59.76M
-2.00%44.32M
56.37%45.22M
--45.22M
67.30%47.98M
-51.26%37.22M
-57.17%34.64M
-66.62%28.92M
Free cash flow
44.79%26.13M
92.50%18.05M
331.62%9.38M
-128.21%-4.05M
179.04%14.35M
---561K
247.73%8.66M
114.08%985K
204.03%5.27M
-6.35%-18.15M
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 45.97%28.6M46.42%19.59M203.31%13.38M-72.05%4.41M268.00%15.78M304K252.18%8.84M151.10%1.2M232.54%5.43M46.55%-9.4M
Net profit before non-cash adjustment -70.72%3.22M350.94%11M109.42%2.44M-53.11%-25.91M-217.07%-16.92M---7.39M-128.64%-7.35M-112.37%-2.18M100.02%1K228.10%14.45M
Total adjustment of non-cash items -4.96%19.06M18.82%20.05M-56.05%16.88M45.79%38.4M371.60%26.34M--6.12M123.17%5.25M6,321.53%9.25M122.79%5.72M-273.61%-9.7M
-Depreciation and amortization -0.42%14.05M-4.92%14.11M-15.36%14.84M-4.93%17.53M58.68%18.44M--4.54M82.93%4.48M123.37%4.55M140.56%4.87M310.96%11.62M
-Reversal of impairment losses recognized in profit and loss 1,645.08%4.26M89.15%244K-99.04%129K39,670.59%13.45M99.86%-34K---55K100.08%21K--0-----3,480.89%-24.17M
-Assets reserve and write-off -69.15%1.48M425.89%4.78M-149.63%-1.47M60.15%2.96M594.36%1.85M--960K--887K----------266K
-Share of associates ----------------59.72%4.95M--0--0--4.4M--556K--3.1M
-Disposal profit --0--071.70%3.83M425.94%2.23M2,255.56%424K--1K--232K--191K--0--18K
-Net exchange gains and losses 61.56%1.51M192.02%934K-160.17%-1.02M286.04%1.69M300.46%437K--718K-124.64%-465K99.55%-8K-72.05%192K-105.32%-218K
-Other non-cash items -12,311.11%-2.23M-103.20%-18K4.45%563K98.89%539K185.76%271K---44K237.14%96K182.98%117K170.83%102K52.19%-316K
Changes in working capital 155.06%6.31M-93.11%-11.47M26.53%-5.94M-227.00%-8.08M144.98%6.36M--1.57M223.99%10.95M-298.57%-5.86M84.29%-286K-19.12%-14.15M
-Change in receivables 161.56%6.65M-50.73%-10.8M-189.84%-7.16M-289.93%-2.47M111.96%1.3M--1.47M220.13%6.17M-128.72%-7.12M-25.12%778K-399.15%-10.87M
-Change in inventory -232.78%-2.78M27.05%-836K-1,002.36%-1.15M108.90%127K-294.20%-1.43M------------35.85%-204K97.51%-362K
-Change in prepaid assets 43.94%-74K-8.20%-132K-56.41%-122K-128.57%-78K149.01%273K-----------------842.67%-557K
-Change in payables 242.13%2.22M-65.53%648K132.94%1.88M-195.95%-5.71M364.00%5.95M--298K395.30%5.6M-53.39%914K66.16%-860K-117.68%-2.25M
-Changes in other current assets 187.50%308K-157.52%-352K1,202.13%612K-82.53%47K358.65%269K--951K54.29%-821K207.52%343K-----477.78%-104K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.36%-554K18.42%-536K16.62%-657K15.18%-788K-350.97%-929K-518K-66.00%-83K-170K-158K-206K
Interest received (cash flow from operating activities) 519.41%2.11M269.57%340K-64.75%92K-59.97%261K15.19%652K277K-26.79%123K-9.92%118K-11.26%134K-18.56%566K
Tax refund paid -192.11%-555K83.44%-190K9.69%-1.15M-482.57%-1.27M26.10%-218K-49K-712.50%-65K-11K65.04%-93K-156.95%-295K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 54.10%29.59M64.59%19.2M346.33%11.67M-82.90%2.61M263.87%15.29M--14K254.67%8.82M151.28%1.14M226.14%5.32M42.98%-9.33M
Investing cash flow
Net PPE purchase and sale -199.65%-3.46M-121.30%-1.15M268.37%5.42M-296.58%-3.22M118.56%1.64M---575K903.77%1.28M120.65%985K93.98%-51K-1,180.41%-8.82M
Net business purchase and sale --------------------------0-----------42.02M
Net investment product transactions -205.66%-5.51M-574.53%-1.8M-198.89%-267K-56.73%270K-33.55%624K--0--0-88.01%117K1,470.27%507K-65.11%939K
Repayment of advance payments to other parties and cash income from loans -51.39%578K--1.19M--------157.47%1.71M--0------1.43M--281K--663K
Investing cash flow -374.80%-8.39M-134.28%-1.77M274.73%5.15M-174.29%-2.95M108.06%3.97M---575K103.04%1.28M166.61%2.53M183.37%737K-2,579.56%-49.24M
Financing cash flow
Net issuance payments of debt 56.14%-1.27M-77.57%-2.9M-171.24%-1.63M404.25%2.29M---753K---285K---282K---186K------0
Increase or decrease of lease financing -6.22%-956K-6.01%-900K-6.26%-849K-6.39%-799K---751K------------------0
Cash dividends paid -100.10%-2.03M---1.01M----0.00%-1.01M---1.01M--0-------1.01M--------
Financing cash flow 11.55%-4.26M-93.95%-4.81M-619.04%-2.48M118.98%478K---2.52M---1.04M---282K---1.2M------0
Net cash flow
Beginning cash position 19.59%71.47M34.85%59.76M-2.00%44.32M56.37%45.22M-66.62%28.92M--47.98M-51.26%37.22M-57.17%34.64M-66.62%28.92M-18.99%86.64M
Current changes in cash 34.27%16.95M-11.94%12.63M9,856.25%14.34M-99.14%144K128.58%16.74M---1.6M120.54%9.81M141.01%2.47M218.73%6.05M-246.33%-58.57M
Effect of exchange rate changes 2.29%-897K-182.93%-918K205.43%1.11M-140.27%-1.05M-151.29%-437K---1.16M986.21%945K-92.42%114K49.70%-333K125.05%852K
End cash Position 22.46%87.52M19.59%71.47M34.85%59.76M-2.00%44.32M56.37%45.22M--45.22M67.30%47.98M-51.26%37.22M-57.17%34.64M-66.62%28.92M
Free cash flow 44.79%26.13M92.50%18.05M331.62%9.38M-128.21%-4.05M179.04%14.35M---561K247.73%8.66M114.08%985K204.03%5.27M-6.35%-18.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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