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K75 Koh Bros

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10min DelayNot Open Nov 28 09:08 CST
54.03MMarket Cap-4093P/E (TTM)

Koh Bros 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
90.05%77.49M
308.25%40.77M
-167.93%-19.58M
243.26%28.82M
105.92%8.4M
36.4M
86.44%-1.87M
97.44%-2.1M
40.76%-24.04M
-1,730.20%-141.75M
Net profit before non-cash adjustment
-428.61%-27.02M
0.35%8.22M
149.00%8.19M
-305.75%-16.72M
-2.33%8.13M
--3.76M
-35.75%1.45M
-20.62%1.25M
-20.23%1.67M
-68.01%8.32M
Total adjustment of non-cash items
260.97%22.45M
-49.01%6.22M
-48.19%12.19M
164.19%23.53M
250.16%8.91M
--5.23M
359.55%2.65M
-26.97%-1.71M
432.23%2.74M
131.14%2.54M
-Depreciation and amortization
10.23%11.05M
-37.14%10.02M
-26.68%15.94M
11.56%21.74M
84.35%19.49M
--8.44M
83.62%3.91M
73.24%3.55M
45.86%3.59M
4.13%10.57M
-Reversal of impairment losses recognized in profit and loss
-232.08%-1.02M
622.30%773K
-137.37%-148K
2,229.41%396K
-26.09%17K
---14K
300.00%16K
1,400.00%15K
--0
-99.20%23K
-Assets reserve and write-off
-14.69%865K
212.29%1.01M
-244.02%-903K
--627K
--0
----
----
----
----
----
-Share of associates
-67.16%-2.73M
46.30%-1.63M
47.36%-3.04M
66.44%-5.77M
-54.70%-17.2M
---4.97M
-2.22%-2.54M
-164.20%-7.14M
-1.15%-2.56M
19.55%-11.12M
-Disposal profit
94.63%-809K
-93.82%-15.06M
-173.15%-7.77M
-68.84%-2.85M
-600.00%-1.69M
---1.2M
-404.62%-725K
-33.78%-198K
115.20%439K
102.83%337K
-Net exchange gains and losses
241.28%959K
154.67%281K
-1,452.63%-514K
120.21%38K
68.46%-188K
--118K
-26.80%-123K
97.15%-22K
-220.15%-161K
-155.91%-596K
-Deferred income tax
16.85%1.2M
61.73%1.03M
27.00%635K
-9.42%500K
-44.41%552K
--382K
-133.16%-65K
6.90%62K
-23.11%173K
10.95%993K
-Other non-cash items
32.03%12.93M
22.58%9.8M
-9.68%7.99M
11.65%8.85M
239.50%7.92M
--2.48M
269.51%2.17M
1,096.45%2.02M
8,857.14%1.25M
-9.36%2.33M
Changes in working capital
211.64%82.06M
165.89%26.33M
-281.62%-39.97M
354.75%22.01M
94.34%-8.64M
--27.42M
64.08%-5.96M
98.01%-1.64M
34.12%-28.46M
-1,568.60%-152.61M
-Change in receivables
-158.90%-3.82M
196.11%6.49M
-150.21%-6.75M
-30.48%13.45M
-3.89%19.35M
--9.2M
-96.48%1.75M
342.58%6.53M
105.08%1.87M
-35.94%20.13M
-Change in inventory
-35.08%1.68M
148.72%2.58M
-352.84%-5.3M
38.05%2.1M
-36.47%1.52M
--924K
-185.91%-994K
-138.01%-490K
439.71%2.08M
352.48%2.39M
-Change in payables
-137.83%-6.35M
185.97%16.79M
20.85%-19.53M
-62.08%-24.68M
-945.36%-15.23M
--8.01M
124.58%12.04M
-110.88%-3.1M
-885.16%-32.18M
158.88%1.8M
-Changes in other current assets
19,291.22%90.56M
105.57%467K
-126.91%-8.38M
317.99%31.13M
91.93%-14.28M
--9.28M
-1.43%-18.76M
95.97%-4.58M
97.72%-227K
-383.85%-176.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.00%-1.07M
Interest received (cash flow from operating activities)
Tax refund paid
-43.76%-1.9M
-70.71%-1.32M
-156.62%-775K
71.35%-302K
64.05%-1.05M
245K
8.25%-178K
-399.37%-949K
91.13%-172K
1.87%-2.93M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
91.60%75.58M
293.82%39.45M
-171.37%-20.35M
288.42%28.52M
105.07%7.34M
--45.15M
28.31%-10.55M
97.65%-1.98M
42.93%-25.28M
-7,075.80%-144.68M
Investing cash flow
Net PPE purchase and sale
-113.49%-1.79M
11,553.51%13.29M
112.60%114K
95.26%-905K
-52.39%-19.08M
---19.41M
66.67%705K
-103.08%-91K
63.97%-276K
-86.63%-12.52M
Net business purchase and sale
----
----
7,367.65%2.54M
-92.61%34K
167.35%460K
----
----
----
----
-105.54%-683K
Net investment property transactions
--7.69M
--0
----
-68.26%-1.37M
4.56%-816K
---271K
101.75%5K
----
----
---855K
Net investment product transactions
-180.85%-190K
101.77%235K
-792.09%-13.3M
-96.74%1.92M
1,793.68%58.97M
--18.12M
211.23%4.12M
693.35%12.58M
3,370.11%24.15M
-198.53%-3.48M
Dividends received (cash flow from investment activities)
--0
-47.89%3M
-52.45%5.76M
215.26%12.11M
-65.53%3.84M
--0
--640K
757.14%1.2M
-33.33%2M
327.48%11.14M
Interest received (cash flow from investment activities)
10.67%1.1M
-17.87%993K
113.23%1.21M
-46.05%567K
-76.08%1.05M
--240K
-92.17%91K
-79.20%307K
-75.78%413K
63.04%4.39M
Net changes in other investments
----
----
----
----
----
----
----
----
----
105.67%2.87M
Investing cash flow
-61.12%6.81M
575.51%17.51M
-129.82%-3.68M
-72.20%12.35M
5,007.36%44.43M
---861K
331.32%5.56M
521.02%13.45M
467.18%26.29M
102.40%870K
Financing cash flow
Net issuance payments of debt
14.98%-44.57M
-3,754.41%-52.42M
55.01%-1.36M
-110.89%-3.02M
-77.85%27.75M
--4.45M
-83.81%3.3M
-95.49%3.77M
-34.69%16.22M
120.51%125.28M
Net common stock issuance
-99.94%3K
-87.28%4.74M
--37.27M
--0
----
----
----
----
--0
-32.60%3.73M
Increase or decrease of lease financing
6.14%-7.98M
3.70%-8.51M
-9.95%-8.83M
27.93%-8.03M
-211.17%-11.15M
---3.41M
-155.45%-2.63M
-373.49%-3.45M
-105.17%-1.67M
-6.29%-3.58M
Issuance fees
--0
---582K
--0
----
----
----
----
----
----
----
Cash dividends paid
0.00%-825K
---825K
----
37.52%-1.03M
60.00%-1.65M
--0
--0
----
----
-185.27%-4.13M
Cash dividends for minorities
1.37%-865K
-43.77%-877K
17.68%-610K
54.20%-741K
-150.85%-1.62M
---496K
--0
----
----
-102.83%-645K
Interest paid (cash flow from financing activities)
-32.59%-13.41M
-9.60%-10.11M
18.27%-9.23M
9.43%-11.29M
-42.95%-12.46M
----
----
----
----
---8.72M
Net other fund-raising expenses
----
----
----
----
-92.54%200K
--0
--0
----
----
226.59%2.68M
Financing cash flow
1.36%-67.65M
-497.72%-68.58M
171.50%17.24M
-2,353.93%-24.12M
-99.07%1.07M
---11.92M
-78.55%5.31M
-108.87%-6.88M
-43.23%14.56M
109.97%114.61M
Net cash flow
Beginning cash position
-13.37%82.43M
-6.58%95.15M
19.55%101.85M
162.32%85.2M
-47.25%32.48M
--53M
21.32%52.55M
0.81%47.97M
-47.25%32.48M
46.98%61.57M
Current changes in cash
226.89%14.75M
-71.10%-11.62M
-140.54%-6.79M
-68.30%16.75M
281.02%52.85M
--32.38M
-95.80%320K
201.91%4.58M
211.06%15.57M
-242.83%-29.19M
Effect of exchange rate changes
-22.47%-1.35M
-1,256.84%-1.1M
196.94%95K
24.03%-98K
-224.04%-129K
---184K
178.16%136K
-101.75%-4K
-348.39%-77K
113.67%104K
End cash Position
16.26%95.83M
-13.37%82.43M
-6.58%95.15M
19.55%101.85M
162.32%85.2M
--85.2M
4.41%53M
21.32%52.55M
0.81%47.97M
-47.25%32.48M
Free cash flow
102.74%73.32M
254.73%36.17M
-189.16%-23.37M
284.15%26.22M
91.21%-14.24M
--24.55M
27.38%-10.77M
97.52%-2.1M
42.61%-25.91M
-3,319.99%-162.01M
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 90.05%77.49M308.25%40.77M-167.93%-19.58M243.26%28.82M105.92%8.4M36.4M86.44%-1.87M97.44%-2.1M40.76%-24.04M-1,730.20%-141.75M
Net profit before non-cash adjustment -428.61%-27.02M0.35%8.22M149.00%8.19M-305.75%-16.72M-2.33%8.13M--3.76M-35.75%1.45M-20.62%1.25M-20.23%1.67M-68.01%8.32M
Total adjustment of non-cash items 260.97%22.45M-49.01%6.22M-48.19%12.19M164.19%23.53M250.16%8.91M--5.23M359.55%2.65M-26.97%-1.71M432.23%2.74M131.14%2.54M
-Depreciation and amortization 10.23%11.05M-37.14%10.02M-26.68%15.94M11.56%21.74M84.35%19.49M--8.44M83.62%3.91M73.24%3.55M45.86%3.59M4.13%10.57M
-Reversal of impairment losses recognized in profit and loss -232.08%-1.02M622.30%773K-137.37%-148K2,229.41%396K-26.09%17K---14K300.00%16K1,400.00%15K--0-99.20%23K
-Assets reserve and write-off -14.69%865K212.29%1.01M-244.02%-903K--627K--0--------------------
-Share of associates -67.16%-2.73M46.30%-1.63M47.36%-3.04M66.44%-5.77M-54.70%-17.2M---4.97M-2.22%-2.54M-164.20%-7.14M-1.15%-2.56M19.55%-11.12M
-Disposal profit 94.63%-809K-93.82%-15.06M-173.15%-7.77M-68.84%-2.85M-600.00%-1.69M---1.2M-404.62%-725K-33.78%-198K115.20%439K102.83%337K
-Net exchange gains and losses 241.28%959K154.67%281K-1,452.63%-514K120.21%38K68.46%-188K--118K-26.80%-123K97.15%-22K-220.15%-161K-155.91%-596K
-Deferred income tax 16.85%1.2M61.73%1.03M27.00%635K-9.42%500K-44.41%552K--382K-133.16%-65K6.90%62K-23.11%173K10.95%993K
-Other non-cash items 32.03%12.93M22.58%9.8M-9.68%7.99M11.65%8.85M239.50%7.92M--2.48M269.51%2.17M1,096.45%2.02M8,857.14%1.25M-9.36%2.33M
Changes in working capital 211.64%82.06M165.89%26.33M-281.62%-39.97M354.75%22.01M94.34%-8.64M--27.42M64.08%-5.96M98.01%-1.64M34.12%-28.46M-1,568.60%-152.61M
-Change in receivables -158.90%-3.82M196.11%6.49M-150.21%-6.75M-30.48%13.45M-3.89%19.35M--9.2M-96.48%1.75M342.58%6.53M105.08%1.87M-35.94%20.13M
-Change in inventory -35.08%1.68M148.72%2.58M-352.84%-5.3M38.05%2.1M-36.47%1.52M--924K-185.91%-994K-138.01%-490K439.71%2.08M352.48%2.39M
-Change in payables -137.83%-6.35M185.97%16.79M20.85%-19.53M-62.08%-24.68M-945.36%-15.23M--8.01M124.58%12.04M-110.88%-3.1M-885.16%-32.18M158.88%1.8M
-Changes in other current assets 19,291.22%90.56M105.57%467K-126.91%-8.38M317.99%31.13M91.93%-14.28M--9.28M-1.43%-18.76M95.97%-4.58M97.72%-227K-383.85%-176.94M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.00%-1.07M
Interest received (cash flow from operating activities)
Tax refund paid -43.76%-1.9M-70.71%-1.32M-156.62%-775K71.35%-302K64.05%-1.05M245K8.25%-178K-399.37%-949K91.13%-172K1.87%-2.93M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.60%75.58M293.82%39.45M-171.37%-20.35M288.42%28.52M105.07%7.34M--45.15M28.31%-10.55M97.65%-1.98M42.93%-25.28M-7,075.80%-144.68M
Investing cash flow
Net PPE purchase and sale -113.49%-1.79M11,553.51%13.29M112.60%114K95.26%-905K-52.39%-19.08M---19.41M66.67%705K-103.08%-91K63.97%-276K-86.63%-12.52M
Net business purchase and sale --------7,367.65%2.54M-92.61%34K167.35%460K-----------------105.54%-683K
Net investment property transactions --7.69M--0-----68.26%-1.37M4.56%-816K---271K101.75%5K-----------855K
Net investment product transactions -180.85%-190K101.77%235K-792.09%-13.3M-96.74%1.92M1,793.68%58.97M--18.12M211.23%4.12M693.35%12.58M3,370.11%24.15M-198.53%-3.48M
Dividends received (cash flow from investment activities) --0-47.89%3M-52.45%5.76M215.26%12.11M-65.53%3.84M--0--640K757.14%1.2M-33.33%2M327.48%11.14M
Interest received (cash flow from investment activities) 10.67%1.1M-17.87%993K113.23%1.21M-46.05%567K-76.08%1.05M--240K-92.17%91K-79.20%307K-75.78%413K63.04%4.39M
Net changes in other investments ------------------------------------105.67%2.87M
Investing cash flow -61.12%6.81M575.51%17.51M-129.82%-3.68M-72.20%12.35M5,007.36%44.43M---861K331.32%5.56M521.02%13.45M467.18%26.29M102.40%870K
Financing cash flow
Net issuance payments of debt 14.98%-44.57M-3,754.41%-52.42M55.01%-1.36M-110.89%-3.02M-77.85%27.75M--4.45M-83.81%3.3M-95.49%3.77M-34.69%16.22M120.51%125.28M
Net common stock issuance -99.94%3K-87.28%4.74M--37.27M--0------------------0-32.60%3.73M
Increase or decrease of lease financing 6.14%-7.98M3.70%-8.51M-9.95%-8.83M27.93%-8.03M-211.17%-11.15M---3.41M-155.45%-2.63M-373.49%-3.45M-105.17%-1.67M-6.29%-3.58M
Issuance fees --0---582K--0----------------------------
Cash dividends paid 0.00%-825K---825K----37.52%-1.03M60.00%-1.65M--0--0---------185.27%-4.13M
Cash dividends for minorities 1.37%-865K-43.77%-877K17.68%-610K54.20%-741K-150.85%-1.62M---496K--0---------102.83%-645K
Interest paid (cash flow from financing activities) -32.59%-13.41M-9.60%-10.11M18.27%-9.23M9.43%-11.29M-42.95%-12.46M-------------------8.72M
Net other fund-raising expenses -----------------92.54%200K--0--0--------226.59%2.68M
Financing cash flow 1.36%-67.65M-497.72%-68.58M171.50%17.24M-2,353.93%-24.12M-99.07%1.07M---11.92M-78.55%5.31M-108.87%-6.88M-43.23%14.56M109.97%114.61M
Net cash flow
Beginning cash position -13.37%82.43M-6.58%95.15M19.55%101.85M162.32%85.2M-47.25%32.48M--53M21.32%52.55M0.81%47.97M-47.25%32.48M46.98%61.57M
Current changes in cash 226.89%14.75M-71.10%-11.62M-140.54%-6.79M-68.30%16.75M281.02%52.85M--32.38M-95.80%320K201.91%4.58M211.06%15.57M-242.83%-29.19M
Effect of exchange rate changes -22.47%-1.35M-1,256.84%-1.1M196.94%95K24.03%-98K-224.04%-129K---184K178.16%136K-101.75%-4K-348.39%-77K113.67%104K
End cash Position 16.26%95.83M-13.37%82.43M-6.58%95.15M19.55%101.85M162.32%85.2M--85.2M4.41%53M21.32%52.55M0.81%47.97M-47.25%32.48M
Free cash flow 102.74%73.32M254.73%36.17M-189.16%-23.37M284.15%26.22M91.21%-14.24M--24.55M27.38%-10.77M97.52%-2.1M42.61%-25.91M-3,319.99%-162.01M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Overall
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