SG Stock MarketDetailed Quotes

E28 Frencken

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  • 1.130
  • -0.010-0.88%
10min DelayMarket Closed Dec 27 17:04 CST
482.61MMarket Cap12.56P/E (TTM)

Frencken 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
31.31%66.76M
-13.62%50.84M
-33.15%58.86M
-17.26%88.05M
204.12%106.42M
57.11M
93.43%30.02M
879.29%7.86M
2,447.84%11.43M
-16.92%34.99M
Net profit before non-cash adjustment
-38.06%31.99M
-12.64%51.64M
37.32%59.11M
1.05%43.05M
40.36%42.6M
--11.23M
113.41%11.52M
59.86%11.2M
26.72%8.64M
-10.26%30.35M
Total adjustment of non-cash items
0.48%43.52M
18.28%43.31M
-0.86%36.61M
-2.24%36.93M
20.27%37.78M
--12.24M
-24.74%8.25M
17.17%8.2M
41.66%9.09M
143.02%31.41M
-Depreciation and amortization
7.19%30.11M
20.58%28.1M
7.49%23.3M
2.61%21.68M
28.98%21.12M
--5.32M
19.66%5.17M
26.30%5.39M
36.13%5.25M
3.61%16.38M
-Reversal of impairment losses recognized in profit and loss
477.78%52K
-86.76%9K
-98.94%68K
47.60%6.4M
6.40%4.34M
--4.34M
-99.98%1K
----
----
1,537.35%4.08M
-Share of associates
-100.00%-4K
---2K
--0
----
----
----
----
----
----
----
-Disposal profit
12.88%-284K
-139.71%-326K
30.96%-136K
80.10%-197K
-861.54%-990K
---952K
-81.82%10K
-103.32%-7K
10.87%-41K
101.24%130K
-Net exchange gains and losses
-320.11%-777K
-37.85%353K
192.66%568K
-274.64%-613K
183.77%351K
---18K
165.93%120K
-490.43%-555K
95.62%804K
-142.58%-419K
-Remuneration paid in stock
9.04%193K
--177K
--0
----
-16.90%359K
--65K
-1.02%97K
1.02%99K
-28.99%98K
126.18%432K
-Deferred income tax
-16.28%9.55M
0.00%11.41M
29.31%11.41M
-21.93%8.82M
15.15%11.3M
--3.25M
5.68%2.57M
38.79%2.89M
25.99%2.6M
48.82%9.82M
-Other non-cash items
30.08%4.67M
155.88%3.59M
67.42%1.4M
-35.19%838K
29.69%1.29M
--245K
49.21%285K
-11.49%385K
5,500.00%378K
317.21%997K
Changes in working capital
80.18%-8.74M
-19.63%-44.1M
-556.53%-36.87M
-69.00%8.08M
197.32%26.05M
--33.63M
1,321.45%10.25M
23.14%-11.54M
54.14%-6.29M
-479.08%-26.77M
-Change in receivables
-1,278.83%-44.88M
87.42%-3.26M
-811.47%-25.87M
-73.81%3.64M
183.65%13.88M
--14.12M
-174.30%-1.54M
9.77%-2.26M
140.12%3.57M
14.67%-16.6M
-Change in inventory
173.28%25.85M
42.26%-35.27M
-1,710.81%-61.08M
180.47%3.79M
103.96%1.35M
--10.49M
114.83%1.07M
37.60%-7.65M
82.39%-2.56M
-192.11%-34.12M
-Change in payables
284.56%10.29M
-111.13%-5.58M
7,641.27%50.09M
-94.02%647K
-54.85%10.82M
--9.03M
147.83%10.72M
-559.11%-1.63M
-175.34%-7.3M
-9.63%23.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-44.67%-6.04M
-76.32%-4.18M
1.74%-2.37M
17.01%-2.41M
-14.33%-2.91M
-650K
-12.62%-687K
-11.23%-812K
-35.00%-756K
-55.79%-2.54M
Interest received (cash flow from operating activities)
Tax refund paid
-32.96%-11.75M
45.15%-8.84M
-168.36%-16.12M
30.54%-6.01M
-16.97%-8.65M
-3.03M
-117.93%-1.41M
-129.62%-2.45M
36.73%-1.76M
-31.47%-7.39M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
29.45%48.96M
-6.31%37.83M
-49.30%40.37M
-16.06%79.64M
278.55%94.87M
--53.43M
95.77%27.92M
263.97%4.6M
333.53%8.92M
-28.13%25.06M
Investing cash flow
Net PPE purchase and sale
36.47%-26.32M
-140.57%-41.43M
25.46%-17.22M
-72.52%-23.1M
43.61%-13.39M
---2.1M
-22.55%-4.84M
78.28%-1.5M
5.10%-4.95M
4.54%-23.75M
Net intangibles purchase and sale
---38K
--0
74.77%-28K
61.05%-111K
-151.54%-285K
---268K
--0
---17K
--0
193.57%553K
Net business purchase and sale
--0
72.17%-3.63M
-782.48%-13.04M
---1.48M
--0
----
----
----
----
-100.95%-365K
Net investment property transactions
----
----
----
----
----
----
----
----
----
108.25%17K
Advance cash and loans provided to other parties
---2.5M
--0
----
----
----
----
----
----
----
---1.2M
Repayment of advance payments to other parties and cash income from loans
--349K
----
33.33%480K
9.09%360K
1,000.00%330K
--90K
--90K
--90K
--60K
--30K
Interest received (cash flow from investment activities)
108.98%1.21M
-40.06%579K
-38.59%966K
-2.42%1.57M
4.40%1.61M
--405K
-4.06%402K
44.75%427K
-33.33%378K
19.41%1.54M
Investing cash flow
38.63%-27.3M
-54.20%-44.48M
-26.75%-28.85M
-93.95%-22.76M
49.35%-11.73M
---1.87M
-30.39%-4.35M
84.88%-999K
-5.74%-4.51M
-263.12%-23.17M
Financing cash flow
Net issuance payments of debt
-208.85%-10.4M
-134.72%-3.37M
188.71%9.7M
155.40%3.36M
-182.68%-6.06M
--3.12M
-63.00%-5.41M
-130.38%-1.07M
-118.13%-2.7M
-26.57%7.33M
Net common stock issuance
----
----
-86.36%115K
41.92%843K
-37.41%594K
--168K
--36K
-58.94%202K
-44.38%188K
-50.37%949K
Increase or decrease of lease financing
-5.25%-9.91M
-51.58%-9.42M
1.93%-6.21M
-38.57%-6.33M
---4.57M
---1.11M
---1.19M
---1.18M
---1.09M
--0
Cash dividends paid
11.86%-15.54M
-37.67%-17.64M
-0.39%-12.81M
-40.79%-12.76M
9.87%-9.06M
--0
----
9.87%-9.06M
----
-102.31%-10.06M
Net other fund-raising expenses
----
---7K
----
-129.03%-71K
-3,000.00%-31K
--1K
-400.00%-3K
-400.00%-3K
-1,200.00%-26K
---1K
Financing cash flow
-17.83%-35.85M
-230.28%-30.43M
38.44%-9.21M
21.79%-14.96M
-977.25%-19.13M
--2.18M
-98.04%-6.57M
-84.25%-11.12M
-123.82%-3.63M
-126.25%-1.78M
Net cash flow
Beginning cash position
-27.75%110.27M
0.98%152.61M
37.90%151.13M
143.23%109.6M
1.02%45.06M
--55.78M
2.13%38.53M
-11.39%46.51M
1.02%45.06M
547.56%44.6M
Current changes in cash
61.75%-14.18M
-1,700.22%-37.08M
-94.47%2.32M
-34.52%41.91M
54,143.22%64.01M
--53.74M
123.46%17.01M
51.35%-7.51M
-89.09%780K
-99.79%118K
Effect of exchange rate changes
7.12%-4.89M
-527.53%-5.27M
-120.79%-839K
-171.43%-380K
57.40%532K
--83K
132.88%242K
-168.18%-465K
-9.19%672K
126.64%338K
End cash Position
-17.30%91.2M
-27.75%110.27M
0.98%152.61M
37.90%151.13M
143.23%109.6M
--109.6M
25.06%55.78M
2.13%38.53M
-11.39%46.51M
1.02%45.06M
Free cash flow
562.53%22.08M
-120.87%-4.77M
-59.05%22.87M
-29.62%55.85M
10,742.08%79.36M
--49.52M
124.09%22.91M
129.94%3.02M
143.07%3.92M
-91.62%732K
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 31.31%66.76M-13.62%50.84M-33.15%58.86M-17.26%88.05M204.12%106.42M57.11M93.43%30.02M879.29%7.86M2,447.84%11.43M-16.92%34.99M
Net profit before non-cash adjustment -38.06%31.99M-12.64%51.64M37.32%59.11M1.05%43.05M40.36%42.6M--11.23M113.41%11.52M59.86%11.2M26.72%8.64M-10.26%30.35M
Total adjustment of non-cash items 0.48%43.52M18.28%43.31M-0.86%36.61M-2.24%36.93M20.27%37.78M--12.24M-24.74%8.25M17.17%8.2M41.66%9.09M143.02%31.41M
-Depreciation and amortization 7.19%30.11M20.58%28.1M7.49%23.3M2.61%21.68M28.98%21.12M--5.32M19.66%5.17M26.30%5.39M36.13%5.25M3.61%16.38M
-Reversal of impairment losses recognized in profit and loss 477.78%52K-86.76%9K-98.94%68K47.60%6.4M6.40%4.34M--4.34M-99.98%1K--------1,537.35%4.08M
-Share of associates -100.00%-4K---2K--0----------------------------
-Disposal profit 12.88%-284K-139.71%-326K30.96%-136K80.10%-197K-861.54%-990K---952K-81.82%10K-103.32%-7K10.87%-41K101.24%130K
-Net exchange gains and losses -320.11%-777K-37.85%353K192.66%568K-274.64%-613K183.77%351K---18K165.93%120K-490.43%-555K95.62%804K-142.58%-419K
-Remuneration paid in stock 9.04%193K--177K--0-----16.90%359K--65K-1.02%97K1.02%99K-28.99%98K126.18%432K
-Deferred income tax -16.28%9.55M0.00%11.41M29.31%11.41M-21.93%8.82M15.15%11.3M--3.25M5.68%2.57M38.79%2.89M25.99%2.6M48.82%9.82M
-Other non-cash items 30.08%4.67M155.88%3.59M67.42%1.4M-35.19%838K29.69%1.29M--245K49.21%285K-11.49%385K5,500.00%378K317.21%997K
Changes in working capital 80.18%-8.74M-19.63%-44.1M-556.53%-36.87M-69.00%8.08M197.32%26.05M--33.63M1,321.45%10.25M23.14%-11.54M54.14%-6.29M-479.08%-26.77M
-Change in receivables -1,278.83%-44.88M87.42%-3.26M-811.47%-25.87M-73.81%3.64M183.65%13.88M--14.12M-174.30%-1.54M9.77%-2.26M140.12%3.57M14.67%-16.6M
-Change in inventory 173.28%25.85M42.26%-35.27M-1,710.81%-61.08M180.47%3.79M103.96%1.35M--10.49M114.83%1.07M37.60%-7.65M82.39%-2.56M-192.11%-34.12M
-Change in payables 284.56%10.29M-111.13%-5.58M7,641.27%50.09M-94.02%647K-54.85%10.82M--9.03M147.83%10.72M-559.11%-1.63M-175.34%-7.3M-9.63%23.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -44.67%-6.04M-76.32%-4.18M1.74%-2.37M17.01%-2.41M-14.33%-2.91M-650K-12.62%-687K-11.23%-812K-35.00%-756K-55.79%-2.54M
Interest received (cash flow from operating activities)
Tax refund paid -32.96%-11.75M45.15%-8.84M-168.36%-16.12M30.54%-6.01M-16.97%-8.65M-3.03M-117.93%-1.41M-129.62%-2.45M36.73%-1.76M-31.47%-7.39M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 29.45%48.96M-6.31%37.83M-49.30%40.37M-16.06%79.64M278.55%94.87M--53.43M95.77%27.92M263.97%4.6M333.53%8.92M-28.13%25.06M
Investing cash flow
Net PPE purchase and sale 36.47%-26.32M-140.57%-41.43M25.46%-17.22M-72.52%-23.1M43.61%-13.39M---2.1M-22.55%-4.84M78.28%-1.5M5.10%-4.95M4.54%-23.75M
Net intangibles purchase and sale ---38K--074.77%-28K61.05%-111K-151.54%-285K---268K--0---17K--0193.57%553K
Net business purchase and sale --072.17%-3.63M-782.48%-13.04M---1.48M--0-----------------100.95%-365K
Net investment property transactions ------------------------------------108.25%17K
Advance cash and loans provided to other parties ---2.5M--0-------------------------------1.2M
Repayment of advance payments to other parties and cash income from loans --349K----33.33%480K9.09%360K1,000.00%330K--90K--90K--90K--60K--30K
Interest received (cash flow from investment activities) 108.98%1.21M-40.06%579K-38.59%966K-2.42%1.57M4.40%1.61M--405K-4.06%402K44.75%427K-33.33%378K19.41%1.54M
Investing cash flow 38.63%-27.3M-54.20%-44.48M-26.75%-28.85M-93.95%-22.76M49.35%-11.73M---1.87M-30.39%-4.35M84.88%-999K-5.74%-4.51M-263.12%-23.17M
Financing cash flow
Net issuance payments of debt -208.85%-10.4M-134.72%-3.37M188.71%9.7M155.40%3.36M-182.68%-6.06M--3.12M-63.00%-5.41M-130.38%-1.07M-118.13%-2.7M-26.57%7.33M
Net common stock issuance ---------86.36%115K41.92%843K-37.41%594K--168K--36K-58.94%202K-44.38%188K-50.37%949K
Increase or decrease of lease financing -5.25%-9.91M-51.58%-9.42M1.93%-6.21M-38.57%-6.33M---4.57M---1.11M---1.19M---1.18M---1.09M--0
Cash dividends paid 11.86%-15.54M-37.67%-17.64M-0.39%-12.81M-40.79%-12.76M9.87%-9.06M--0----9.87%-9.06M-----102.31%-10.06M
Net other fund-raising expenses -------7K-----129.03%-71K-3,000.00%-31K--1K-400.00%-3K-400.00%-3K-1,200.00%-26K---1K
Financing cash flow -17.83%-35.85M-230.28%-30.43M38.44%-9.21M21.79%-14.96M-977.25%-19.13M--2.18M-98.04%-6.57M-84.25%-11.12M-123.82%-3.63M-126.25%-1.78M
Net cash flow
Beginning cash position -27.75%110.27M0.98%152.61M37.90%151.13M143.23%109.6M1.02%45.06M--55.78M2.13%38.53M-11.39%46.51M1.02%45.06M547.56%44.6M
Current changes in cash 61.75%-14.18M-1,700.22%-37.08M-94.47%2.32M-34.52%41.91M54,143.22%64.01M--53.74M123.46%17.01M51.35%-7.51M-89.09%780K-99.79%118K
Effect of exchange rate changes 7.12%-4.89M-527.53%-5.27M-120.79%-839K-171.43%-380K57.40%532K--83K132.88%242K-168.18%-465K-9.19%672K126.64%338K
End cash Position -17.30%91.2M-27.75%110.27M0.98%152.61M37.90%151.13M143.23%109.6M--109.6M25.06%55.78M2.13%38.53M-11.39%46.51M1.02%45.06M
Free cash flow 562.53%22.08M-120.87%-4.77M-59.05%22.87M-29.62%55.85M10,742.08%79.36M--49.52M124.09%22.91M129.94%3.02M143.07%3.92M-91.62%732K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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