SG Stock MarketDetailed Quotes

New Toyo (N08)

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  • 0.210
  • +0.005+2.44%
10min DelayMarket Closed May 15 16:45 CST
92.13MMarket Cap21.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

N08 New Toyo

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
16.57%23.64M
-44.59%20.28M
27.65%36.61M
18.90%28.68M
-51.43%24.12M
58.08%49.66M
249.07%31.41M
1,072.42%16.89M
174.07%9.37M
310.39%4.54M
Net profit before non-cash adjustment
-45.16%7.58M
-20.22%13.83M
59.83%17.33M
-19.27%10.84M
65.19%13.43M
151.39%8.13M
-477.01%-15.82M
-15,845.24%-6.7M
-858.28%-6.36M
-135.48%-971K
Total adjustment of non-cash items
-23.71%10.24M
7.58%13.42M
-36.36%12.48M
26.07%19.61M
-31.12%15.55M
-30.23%22.58M
128.86%32.36M
4,114.29%12.36M
36.75%7.25M
35.76%6.51M
-Depreciation and amortization
7.75%14.26M
0.45%13.24M
-16.00%13.18M
-3.61%15.69M
-12.71%16.27M
-12.76%18.64M
20.13%21.37M
16.99%5.31M
17.70%5.47M
20.92%5.43M
-Reversal of impairment losses recognized in profit and loss
45.99%-1.21M
-28.41%-2.23M
-148.27%-1.74M
562.32%3.6M
60.00%544K
-94.07%340K
143,225.00%5.73M
--5.73M
300.00%4K
-66.67%1K
-Assets reserve and write-off
90.96%739K
7.20%387K
5.87%361K
--341K
----
-75.74%99K
--408K
--84K
--324K
----
-Share of associates
-54.55%245K
45.28%539K
97.34%371K
361.11%188K
-119.57%-72K
-10.46%368K
-27.26%411K
-67.98%114K
-38.19%89K
907.69%105K
-Disposal profit
-400.00%-45K
138.46%15K
-146.43%-39K
103.05%84K
-10,296.30%-2.75M
-83.13%27K
102.05%160K
102.45%190K
81.25%-3K
-600.00%-21K
-Net exchange gains and losses
-593.89%-4.69M
3,550.00%949K
102.09%26K
-638.96%-1.25M
-24.51%231K
-13.80%306K
--355K
----
----
----
-Other non-cash items
75.56%934K
65.22%532K
-66.14%322K
-28.44%951K
-52.47%1.33M
-28.73%2.8M
120.02%3.92M
-23.73%585K
160.00%1.37M
213.56%994K
Changes in working capital
183.52%5.82M
-202.52%-6.97M
482.71%6.8M
63.52%-1.78M
-125.70%-4.87M
27.39%18.95M
137.74%14.87M
909.23%11.22M
145.18%8.49M
89.68%-1M
-Change in receivables
-149.09%-4.3M
331.82%8.77M
26.21%-3.78M
0.77%-5.12M
-142.05%-5.16M
1,353.06%12.28M
93.29%-980K
1.19%5.27M
-7,370.33%-6.62M
184.77%6.69M
-Change in inventory
210.59%13.11M
-414.40%-11.85M
433.92%3.77M
75.99%-1.13M
-138.24%-4.7M
-43.05%12.3M
177.77%21.59M
284.66%8.33M
174.76%10.96M
71.93%-2.24M
-Change in payables
41.98%-2.29M
-155.50%-3.94M
58.15%7.1M
-10.76%4.49M
186.85%5.03M
-4.93%-5.79M
-207.71%-5.52M
-1.59%-2.24M
225.17%4.42M
-174.50%-5.6M
-Provision for loans, leases and other losses
-1,306.90%-700K
120.14%58K
-2,780.00%-288K
67.74%-10K
-119.50%-31K
171.62%159K
89.76%-222K
-214.88%-139K
61.35%-269K
111.60%154K
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
8.73%-2.45M
22.32%-2.68M
-53.33%-3.45M
25.45%-2.25M
-57.93%-3.02M
-10.72%-1.91M
33.05%-1.73M
-155.27%-215K
52.05%-703K
39.27%-365K
Other operating cash inflow (outflow)
0
0
0
0
0
-612K
0
0
0
0
Operating cash flow
20.42%21.2M
-46.91%17.6M
25.47%33.16M
25.25%26.43M
-55.24%21.1M
58.78%47.13M
225.52%29.69M
1,337.09%16.68M
161.40%8.67M
251.29%4.17M
Investing cash flow
Net PPE purchase and sale
41.97%-9.19M
5.79%-15.84M
-141.32%-16.81M
-95.32%-6.97M
16.64%-3.57M
65.80%-4.28M
-11.51%-12.51M
-200.61%-2.48M
19.20%-3.17M
43.42%-3.44M
Net business purchase and sale
--0
---1.05M
--0
----
--3.61M
--0
-1,317.37%-3.02M
---3.02M
--0
----
Net investment property transactions
----
----
----
----
----
----
-100.69%-148K
----
----
--0
Net investment product transactions
129.58%669K
-851.50%-2.26M
385.48%301K
-50.40%62K
109.50%125K
---1.32M
----
----
--0
--0
Dividends received (cash flow from investment activities)
-78.57%3K
250.00%14K
-33.33%4K
-14.29%6K
16.67%7K
-50.00%6K
50.00%12K
--2K
-20.00%4K
--0
Interest received (cash flow from investment activities)
-27.19%249K
-33.46%342K
124.45%514K
10.63%229K
-33.44%207K
-17.94%311K
-71.24%379K
-74.73%71K
-77.60%71K
-68.86%109K
Net changes in other investments
----
----
----
----
--2.67M
----
----
----
----
----
Investing cash flow
56.00%-8.27M
-17.51%-18.8M
-139.79%-15.99M
-318.47%-6.67M
157.84%3.05M
65.48%-5.28M
-228.42%-15.29M
-123.05%-5.57M
14.06%-3.1M
41.84%-3.33M
Financing cash flow
Net issuance payments of debt
231.08%426K
84.34%-325K
86.37%-2.08M
-61.74%-15.23M
69.44%-9.42M
-226.25%-30.81M
-155.51%-9.44M
45.71%-4.36M
-128.90%-4.16M
-70.43%3.49M
Net common stock issuance
--0
---183K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
59.01%-530K
37.05%-1.29M
14.77%-2.05M
-68.53%-2.41M
29.70%-1.43M
-12.38%-2.03M
-2,601.49%-1.81M
-7,553.85%-995K
-328.57%-60K
-2,364.71%-419K
Cash dividends paid
26.43%-6.14M
-5.55%-8.35M
0.00%-7.91M
-20.01%-7.91M
0.00%-6.59M
-66.65%-6.59M
43.75%-3.96M
--0
----
9.99%-3.96M
Cash dividends for minorities
-4.07%-1.15M
13.86%-1.11M
-13.93%-1.28M
40.12%-1.13M
-54.90%-1.88M
29.36%-1.22M
-93.69%-1.72M
--0
---1.72M
--0
Interest paid (cash flow from financing activities)
-35.56%-1.18M
-4.57%-869K
29.28%-831K
23.20%-1.18M
50.66%-1.53M
27.83%-3.1M
-38.79%-4.3M
37.44%-655K
-70.63%-1.44M
-65.56%-1.1M
Financing cash flow
29.28%-8.58M
14.34%-12.13M
49.17%-14.16M
-33.59%-27.85M
52.35%-20.85M
-106.12%-43.75M
-457.94%-21.23M
48.75%-6.01M
-154.47%-7.38M
-133.97%-1.98M
Net cash flow
Beginning cash position
-50.14%12.51M
9.86%25.1M
-27.82%22.84M
12.55%31.65M
-6.78%28.12M
-29.15%30.17M
-12.35%42.58M
-3.26%30.7M
-10.61%32.27M
-12.46%33.63M
Current changes in cash
132.68%4.35M
-543.05%-13.32M
137.13%3.01M
-345.08%-8.1M
274.12%3.3M
72.22%-1.9M
-17.46%-6.83M
-54.14%5.1M
56.88%-1.81M
56.77%-1.14M
Effect of exchange rate changes
-153.13%-391K
197.61%736K
-6.20%-754K
-414.16%-710K
251.68%226K
85.92%-149K
-468.82%-1.06M
-307.75%-1.11M
226.23%231K
-170.13%-223K
End cash Position
31.66%16.47M
-50.14%12.51M
9.86%25.1M
-27.82%22.84M
12.55%31.65M
-18.94%28.12M
-18.52%34.69M
-18.52%34.69M
-3.26%30.7M
-10.61%32.27M
Free cash flow
631.43%11.94M
-89.69%1.63M
-18.51%15.84M
13.29%19.43M
-59.96%17.15M
151.10%42.84M
136.09%17.06M
255.33%14.12M
128.71%5.5M
108.03%709K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 16.57%23.64M-44.59%20.28M27.65%36.61M18.90%28.68M-51.43%24.12M58.08%49.66M249.07%31.41M1,072.42%16.89M174.07%9.37M310.39%4.54M
Net profit before non-cash adjustment -45.16%7.58M-20.22%13.83M59.83%17.33M-19.27%10.84M65.19%13.43M151.39%8.13M-477.01%-15.82M-15,845.24%-6.7M-858.28%-6.36M-135.48%-971K
Total adjustment of non-cash items -23.71%10.24M7.58%13.42M-36.36%12.48M26.07%19.61M-31.12%15.55M-30.23%22.58M128.86%32.36M4,114.29%12.36M36.75%7.25M35.76%6.51M
-Depreciation and amortization 7.75%14.26M0.45%13.24M-16.00%13.18M-3.61%15.69M-12.71%16.27M-12.76%18.64M20.13%21.37M16.99%5.31M17.70%5.47M20.92%5.43M
-Reversal of impairment losses recognized in profit and loss 45.99%-1.21M-28.41%-2.23M-148.27%-1.74M562.32%3.6M60.00%544K-94.07%340K143,225.00%5.73M--5.73M300.00%4K-66.67%1K
-Assets reserve and write-off 90.96%739K7.20%387K5.87%361K--341K-----75.74%99K--408K--84K--324K----
-Share of associates -54.55%245K45.28%539K97.34%371K361.11%188K-119.57%-72K-10.46%368K-27.26%411K-67.98%114K-38.19%89K907.69%105K
-Disposal profit -400.00%-45K138.46%15K-146.43%-39K103.05%84K-10,296.30%-2.75M-83.13%27K102.05%160K102.45%190K81.25%-3K-600.00%-21K
-Net exchange gains and losses -593.89%-4.69M3,550.00%949K102.09%26K-638.96%-1.25M-24.51%231K-13.80%306K--355K------------
-Other non-cash items 75.56%934K65.22%532K-66.14%322K-28.44%951K-52.47%1.33M-28.73%2.8M120.02%3.92M-23.73%585K160.00%1.37M213.56%994K
Changes in working capital 183.52%5.82M-202.52%-6.97M482.71%6.8M63.52%-1.78M-125.70%-4.87M27.39%18.95M137.74%14.87M909.23%11.22M145.18%8.49M89.68%-1M
-Change in receivables -149.09%-4.3M331.82%8.77M26.21%-3.78M0.77%-5.12M-142.05%-5.16M1,353.06%12.28M93.29%-980K1.19%5.27M-7,370.33%-6.62M184.77%6.69M
-Change in inventory 210.59%13.11M-414.40%-11.85M433.92%3.77M75.99%-1.13M-138.24%-4.7M-43.05%12.3M177.77%21.59M284.66%8.33M174.76%10.96M71.93%-2.24M
-Change in payables 41.98%-2.29M-155.50%-3.94M58.15%7.1M-10.76%4.49M186.85%5.03M-4.93%-5.79M-207.71%-5.52M-1.59%-2.24M225.17%4.42M-174.50%-5.6M
-Provision for loans, leases and other losses -1,306.90%-700K120.14%58K-2,780.00%-288K67.74%-10K-119.50%-31K171.62%159K89.76%-222K-214.88%-139K61.35%-269K111.60%154K
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 8.73%-2.45M22.32%-2.68M-53.33%-3.45M25.45%-2.25M-57.93%-3.02M-10.72%-1.91M33.05%-1.73M-155.27%-215K52.05%-703K39.27%-365K
Other operating cash inflow (outflow) 00000-612K0000
Operating cash flow 20.42%21.2M-46.91%17.6M25.47%33.16M25.25%26.43M-55.24%21.1M58.78%47.13M225.52%29.69M1,337.09%16.68M161.40%8.67M251.29%4.17M
Investing cash flow
Net PPE purchase and sale 41.97%-9.19M5.79%-15.84M-141.32%-16.81M-95.32%-6.97M16.64%-3.57M65.80%-4.28M-11.51%-12.51M-200.61%-2.48M19.20%-3.17M43.42%-3.44M
Net business purchase and sale --0---1.05M--0------3.61M--0-1,317.37%-3.02M---3.02M--0----
Net investment property transactions -------------------------100.69%-148K----------0
Net investment product transactions 129.58%669K-851.50%-2.26M385.48%301K-50.40%62K109.50%125K---1.32M----------0--0
Dividends received (cash flow from investment activities) -78.57%3K250.00%14K-33.33%4K-14.29%6K16.67%7K-50.00%6K50.00%12K--2K-20.00%4K--0
Interest received (cash flow from investment activities) -27.19%249K-33.46%342K124.45%514K10.63%229K-33.44%207K-17.94%311K-71.24%379K-74.73%71K-77.60%71K-68.86%109K
Net changes in other investments ------------------2.67M--------------------
Investing cash flow 56.00%-8.27M-17.51%-18.8M-139.79%-15.99M-318.47%-6.67M157.84%3.05M65.48%-5.28M-228.42%-15.29M-123.05%-5.57M14.06%-3.1M41.84%-3.33M
Financing cash flow
Net issuance payments of debt 231.08%426K84.34%-325K86.37%-2.08M-61.74%-15.23M69.44%-9.42M-226.25%-30.81M-155.51%-9.44M45.71%-4.36M-128.90%-4.16M-70.43%3.49M
Net common stock issuance --0---183K--0----------------------------
Increase or decrease of lease financing 59.01%-530K37.05%-1.29M14.77%-2.05M-68.53%-2.41M29.70%-1.43M-12.38%-2.03M-2,601.49%-1.81M-7,553.85%-995K-328.57%-60K-2,364.71%-419K
Cash dividends paid 26.43%-6.14M-5.55%-8.35M0.00%-7.91M-20.01%-7.91M0.00%-6.59M-66.65%-6.59M43.75%-3.96M--0----9.99%-3.96M
Cash dividends for minorities -4.07%-1.15M13.86%-1.11M-13.93%-1.28M40.12%-1.13M-54.90%-1.88M29.36%-1.22M-93.69%-1.72M--0---1.72M--0
Interest paid (cash flow from financing activities) -35.56%-1.18M-4.57%-869K29.28%-831K23.20%-1.18M50.66%-1.53M27.83%-3.1M-38.79%-4.3M37.44%-655K-70.63%-1.44M-65.56%-1.1M
Financing cash flow 29.28%-8.58M14.34%-12.13M49.17%-14.16M-33.59%-27.85M52.35%-20.85M-106.12%-43.75M-457.94%-21.23M48.75%-6.01M-154.47%-7.38M-133.97%-1.98M
Net cash flow
Beginning cash position -50.14%12.51M9.86%25.1M-27.82%22.84M12.55%31.65M-6.78%28.12M-29.15%30.17M-12.35%42.58M-3.26%30.7M-10.61%32.27M-12.46%33.63M
Current changes in cash 132.68%4.35M-543.05%-13.32M137.13%3.01M-345.08%-8.1M274.12%3.3M72.22%-1.9M-17.46%-6.83M-54.14%5.1M56.88%-1.81M56.77%-1.14M
Effect of exchange rate changes -153.13%-391K197.61%736K-6.20%-754K-414.16%-710K251.68%226K85.92%-149K-468.82%-1.06M-307.75%-1.11M226.23%231K-170.13%-223K
End cash Position 31.66%16.47M-50.14%12.51M9.86%25.1M-27.82%22.84M12.55%31.65M-18.94%28.12M-18.52%34.69M-18.52%34.69M-3.26%30.7M-10.61%32.27M
Free cash flow 631.43%11.94M-89.69%1.63M-18.51%15.84M13.29%19.43M-59.96%17.15M151.10%42.84M136.09%17.06M255.33%14.12M128.71%5.5M108.03%709K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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