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S20 Straits Trading

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  • 1.440
  • +0.010+0.70%
10min DelayNot Open Nov 14 17:04 CST
650.11MMarket Cap-16941P/E (TTM)

Straits Trading 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
-58.66%45.2M
140.26%109.34M
253.81%45.51M
-175.31%-29.59M
215.31%39.28M
16.14M
-45.80%13.6M
-40.72%6.95M
106.35%2.6M
173.07%12.46M
Net profit before non-cash adjustment
-102.07%-11.63M
55.49%562.98M
277.33%362.07M
-25.80%95.96M
29.78%129.32M
--49.88M
3.51%22.56M
-19.02%34.63M
69.48%22.26M
73.41%99.65M
Total adjustment of non-cash items
112.76%65.08M
-71.62%-510M
-392.71%-297.17M
26.58%-60.31M
-6.25%-82.15M
---44.67M
111.65%1.66M
32.47%-25.16M
-41.24%-13.98M
-32.07%-77.32M
-Depreciation and amortization
6.42%6.81M
-6.81%6.4M
-15.43%6.87M
0.57%8.12M
22.01%8.08M
--2.28M
25.79%2.2M
12.49%1.94M
-1.83%1.66M
17.57%6.62M
-Reversal of impairment losses recognized in profit and loss
-171,760.00%-8.58M
-99.58%5K
184.54%1.19M
-113.62%-1.4M
1,066.52%10.31M
--4.59M
845.18%5.69M
--12K
----
364.67%884K
-Share of associates
51.94%21.3M
114.03%14.02M
-1,043.84%-99.9M
80.80%-8.73M
-76.98%-45.5M
---18.12M
51.20%-3.77M
-26.48%-10.01M
-131.87%-13.6M
31.88%-25.71M
-Disposal profit
99.94%-311K
-236.03%-564.28M
-180.16%-167.92M
-32.67%-59.94M
-6.39%-45.18M
---20.4M
-134.33%-7.03M
44.91%-10M
14.26%-7.74M
-50.34%-42.47M
-Net exchange gains and losses
-561.52%-14.58M
-69.69%3.16M
162.79%10.43M
-400.52%-16.6M
158.42%5.53M
--547K
-66.18%1.12M
770.64%1.9M
69.26%1.96M
177.92%2.14M
-Remuneration paid in stock
-14.24%1.57M
--1.83M
--0
----
----
----
----
----
----
----
-Other non-cash items
103.98%58.87M
160.36%28.86M
-362.06%-47.82M
218.59%18.25M
18.10%-15.39M
---13.58M
137.64%3.46M
31.50%-9M
74.49%3.73M
-484.19%-18.79M
Changes in working capital
-114.65%-8.25M
390.51%56.35M
70.26%-19.4M
-727.17%-65.23M
20.07%-7.89M
--10.93M
-160.42%-10.62M
-140.43%-2.52M
87.12%-5.68M
38.21%-9.87M
-Change in receivables
230.91%23.81M
-1,370.25%-18.19M
118.00%1.43M
-216.27%-7.95M
-34.75%6.84M
--3.6M
60.79%2.45M
176.90%2.67M
-250.20%-1.88M
119.50%10.48M
-Change in inventory
-95.61%3.62M
263.89%82.48M
-18.77%-50.33M
-3,218.01%-42.37M
84.11%-1.28M
---3.84M
-879.09%-8.76M
395.14%6.19M
174.00%5.12M
75.64%-8.04M
-Change in payables
-908.17%-31.35M
-115.72%-3.11M
162.68%19.79M
149.82%7.53M
-531.23%-15.12M
--12.43M
-381.19%-19.02M
-560.17%-10.61M
16.65%2.07M
258.71%3.51M
-Changes in other current assets
10.12%-4.34M
-149.68%-4.82M
143.28%9.71M
-1,444.40%-22.44M
110.55%1.67M
---1.26M
80.10%14.7M
-105.74%-770K
72.66%-11M
-121.68%-15.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
14.24%1.19M
-16.95%1.04M
-5.94%1.25M
-27.40%1.33M
-15.85%1.83M
358K
-3.82%478K
-10.71%575K
-22.47%421K
-32.70%2.18M
Interest paid (cash flow from operating activities)
-25.81%-31.4M
-169.16%-24.96M
-13.00%-9.27M
34.11%-8.21M
10.31%-12.46M
-2.9M
39.07%-2.12M
8.93%-3.51M
-9.89%-3.92M
-19.78%-13.89M
Interest received (cash flow from operating activities)
742.16%33.62M
-50.94%3.99M
74.09%8.14M
-44.48%4.67M
-42.41%8.42M
1.95M
-44.41%1.05M
-2.01%3.22M
192.81%2.2M
304.26%14.62M
Tax refund paid
64.22%-8.79M
-344.11%-24.56M
0.11%-5.53M
40.01%-5.54M
-15.83%-9.23M
-2.83M
26.52%-2.04M
13.57%-2.13M
19.70%-2.23M
33.54%-7.97M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.61%39.81M
61.75%64.85M
207.42%40.09M
-234.01%-37.32M
276.33%27.85M
--12.72M
-48.32%10.97M
-45.30%5.11M
97.96%-937K
121.91%7.4M
Investing cash flow
Capital expenditures
68.30%-142.48M
---449.42M
----
----
----
----
-108.70%-48K
-348.00%-112K
----
----
Net PPE purchase and sale
440.80%37.32M
-91.01%6.9M
-71.44%76.77M
174.59%268.83M
902.90%97.9M
--80.87M
205.91%3.67M
1,093.49%14.19M
-105.63%-880K
-53.55%9.76M
Net business purchase and sale
-37.25%19.94M
120.13%31.78M
-10.60%-157.85M
-1,408.00%-142.72M
-23.38%10.91M
--5.6M
-108.72%-246K
-3.34%-13.63M
935.73%19.19M
208.53%14.24M
Net investment property transactions
----
----
77.23%-53.24M
-317.72%-233.78M
83.16%-55.97M
---23.88M
76.22%-26.53M
95.55%-3.45M
98.33%-2.12M
-1,249.74%-332.42M
Net investment product transactions
23.84%50.72M
404.24%40.96M
-148.10%-13.46M
260.73%27.99M
-129.39%-17.41M
---24.12M
-99.82%100K
--6.6M
----
2,607.74%59.26M
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
-16.57%16.44M
49.52%19.7M
91.16%13.18M
-80.38%6.89M
-3.25%35.13M
--3.14M
-23.41%2.45M
-37.66%7.64M
460.81%21.89M
83.75%36.31M
Interest received (cash flow from investment activities)
----
----
-74.84%118K
-75.80%469K
-67.67%1.94M
--993K
-84.23%945K
----
----
-57.23%5.99M
Net changes in other investments
----
----
-718.73%-9.66M
64.67%-1.18M
-180.20%-3.34M
--0
-407.61%-2.74M
-12.27%-604K
----
87.68%-1.19M
Investing cash flow
94.84%-18.07M
-142.86%-350.08M
-96.14%-144.15M
-206.26%-73.49M
133.24%69.16M
--42.82M
53.48%-22.38M
121.18%10.64M
128.00%38.09M
-4,256.66%-208.04M
Financing cash flow
Net issuance payments of debt
-30.40%272.09M
345.93%390.95M
-154.78%-158.97M
3,339.22%290.2M
-91.93%8.44M
---15.6M
-102.80%-1.31M
-130.29%-8.08M
-56.82%33.43M
-24.58%104.52M
Net common stock issuance
-104.01%-3.09M
--76.86M
--0
56.97%-627K
-143.65%-1.46M
--0
---977K
---370K
---110K
---598K
Increase or decrease of lease financing
5.62%-2.43M
15.42%-2.58M
33.87%-3.05M
-34.81%-4.61M
---3.42M
---984K
---987K
---814K
---634K
--0
Cash dividends paid
-3.96%-36M
-41.86%-34.63M
0.03%-24.41M
0.19%-24.42M
0.09%-24.46M
--0
----
0.09%-24.46M
----
0.00%-24.49M
Cash dividends for minorities
2.48%-10.9M
-146.37%-11.18M
-6.98%-4.54M
11.63%-4.24M
-62.46%-4.8M
---147K
-41.52%-1.56M
-421.08%-3.09M
99.63%-1K
32.56%-2.95M
Interest paid (cash flow from financing activities)
-62.66%-35.69M
-0.11%-21.94M
-15.88%-21.92M
-33.66%-18.91M
-6.70%-14.15M
---2.01M
18.80%-5.54M
13.42%-2.01M
-0.17%-4.6M
-46.34%-13.26M
Net other fund-raising expenses
37.69%-8.16M
-242.66%-13.1M
-51.70%9.18M
116.52%19.02M
-54.55%8.78M
--5.11M
112.96%1.51M
987.44%2.25M
-103.47%-88K
3,197.27%19.32M
Financing cash flow
-54.26%175.82M
288.70%384.38M
-179.44%-203.7M
925.35%256.41M
-137.64%-31.07M
---13.64M
-122.32%-8.86M
-6,812.67%-36.57M
-62.72%28M
-18.47%82.54M
Net cash flow
Beginning cash position
68.48%238.59M
-68.97%141.62M
46.97%456.33M
26.80%310.49M
-32.44%244.86M
--270.02M
34.23%289.56M
20.53%309.27M
-32.44%244.86M
24.51%362.44M
Current changes in cash
99.27%197.57M
132.22%99.15M
-311.38%-307.75M
120.77%145.59M
155.84%65.95M
--41.9M
-258.38%-20.28M
49.76%-20.82M
160.96%65.15M
-262.97%-118.1M
Effect of exchange rate changes
93.80%-135K
68.72%-2.18M
-2,874.50%-6.96M
177.71%251K
-162.00%-323K
---1.43M
147.96%742K
96.98%1.11M
-173.68%-742K
146.52%521K
End cash Position
82.75%436.02M
68.48%238.59M
-68.97%141.62M
46.97%456.33M
26.80%310.49M
--310.49M
18.97%270.02M
34.23%289.56M
20.53%309.27M
-32.44%244.86M
Free cash flow
73.19%-103.15M
-1,962.97%-384.76M
139.45%20.65M
-397.38%-52.35M
2,473.83%17.61M
--10.53M
-60.83%6.94M
-75.21%1.95M
96.11%-1.82M
101.81%684K
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 -58.66%45.2M140.26%109.34M253.81%45.51M-175.31%-29.59M215.31%39.28M16.14M-45.80%13.6M-40.72%6.95M106.35%2.6M173.07%12.46M
Net profit before non-cash adjustment -102.07%-11.63M55.49%562.98M277.33%362.07M-25.80%95.96M29.78%129.32M--49.88M3.51%22.56M-19.02%34.63M69.48%22.26M73.41%99.65M
Total adjustment of non-cash items 112.76%65.08M-71.62%-510M-392.71%-297.17M26.58%-60.31M-6.25%-82.15M---44.67M111.65%1.66M32.47%-25.16M-41.24%-13.98M-32.07%-77.32M
-Depreciation and amortization 6.42%6.81M-6.81%6.4M-15.43%6.87M0.57%8.12M22.01%8.08M--2.28M25.79%2.2M12.49%1.94M-1.83%1.66M17.57%6.62M
-Reversal of impairment losses recognized in profit and loss -171,760.00%-8.58M-99.58%5K184.54%1.19M-113.62%-1.4M1,066.52%10.31M--4.59M845.18%5.69M--12K----364.67%884K
-Share of associates 51.94%21.3M114.03%14.02M-1,043.84%-99.9M80.80%-8.73M-76.98%-45.5M---18.12M51.20%-3.77M-26.48%-10.01M-131.87%-13.6M31.88%-25.71M
-Disposal profit 99.94%-311K-236.03%-564.28M-180.16%-167.92M-32.67%-59.94M-6.39%-45.18M---20.4M-134.33%-7.03M44.91%-10M14.26%-7.74M-50.34%-42.47M
-Net exchange gains and losses -561.52%-14.58M-69.69%3.16M162.79%10.43M-400.52%-16.6M158.42%5.53M--547K-66.18%1.12M770.64%1.9M69.26%1.96M177.92%2.14M
-Remuneration paid in stock -14.24%1.57M--1.83M--0----------------------------
-Other non-cash items 103.98%58.87M160.36%28.86M-362.06%-47.82M218.59%18.25M18.10%-15.39M---13.58M137.64%3.46M31.50%-9M74.49%3.73M-484.19%-18.79M
Changes in working capital -114.65%-8.25M390.51%56.35M70.26%-19.4M-727.17%-65.23M20.07%-7.89M--10.93M-160.42%-10.62M-140.43%-2.52M87.12%-5.68M38.21%-9.87M
-Change in receivables 230.91%23.81M-1,370.25%-18.19M118.00%1.43M-216.27%-7.95M-34.75%6.84M--3.6M60.79%2.45M176.90%2.67M-250.20%-1.88M119.50%10.48M
-Change in inventory -95.61%3.62M263.89%82.48M-18.77%-50.33M-3,218.01%-42.37M84.11%-1.28M---3.84M-879.09%-8.76M395.14%6.19M174.00%5.12M75.64%-8.04M
-Change in payables -908.17%-31.35M-115.72%-3.11M162.68%19.79M149.82%7.53M-531.23%-15.12M--12.43M-381.19%-19.02M-560.17%-10.61M16.65%2.07M258.71%3.51M
-Changes in other current assets 10.12%-4.34M-149.68%-4.82M143.28%9.71M-1,444.40%-22.44M110.55%1.67M---1.26M80.10%14.7M-105.74%-770K72.66%-11M-121.68%-15.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 14.24%1.19M-16.95%1.04M-5.94%1.25M-27.40%1.33M-15.85%1.83M358K-3.82%478K-10.71%575K-22.47%421K-32.70%2.18M
Interest paid (cash flow from operating activities) -25.81%-31.4M-169.16%-24.96M-13.00%-9.27M34.11%-8.21M10.31%-12.46M-2.9M39.07%-2.12M8.93%-3.51M-9.89%-3.92M-19.78%-13.89M
Interest received (cash flow from operating activities) 742.16%33.62M-50.94%3.99M74.09%8.14M-44.48%4.67M-42.41%8.42M1.95M-44.41%1.05M-2.01%3.22M192.81%2.2M304.26%14.62M
Tax refund paid 64.22%-8.79M-344.11%-24.56M0.11%-5.53M40.01%-5.54M-15.83%-9.23M-2.83M26.52%-2.04M13.57%-2.13M19.70%-2.23M33.54%-7.97M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.61%39.81M61.75%64.85M207.42%40.09M-234.01%-37.32M276.33%27.85M--12.72M-48.32%10.97M-45.30%5.11M97.96%-937K121.91%7.4M
Investing cash flow
Capital expenditures 68.30%-142.48M---449.42M-----------------108.70%-48K-348.00%-112K--------
Net PPE purchase and sale 440.80%37.32M-91.01%6.9M-71.44%76.77M174.59%268.83M902.90%97.9M--80.87M205.91%3.67M1,093.49%14.19M-105.63%-880K-53.55%9.76M
Net business purchase and sale -37.25%19.94M120.13%31.78M-10.60%-157.85M-1,408.00%-142.72M-23.38%10.91M--5.6M-108.72%-246K-3.34%-13.63M935.73%19.19M208.53%14.24M
Net investment property transactions --------77.23%-53.24M-317.72%-233.78M83.16%-55.97M---23.88M76.22%-26.53M95.55%-3.45M98.33%-2.12M-1,249.74%-332.42M
Net investment product transactions 23.84%50.72M404.24%40.96M-148.10%-13.46M260.73%27.99M-129.39%-17.41M---24.12M-99.82%100K--6.6M----2,607.74%59.26M
Advance cash and loans provided to other parties ----------------------------------0----
Dividends received (cash flow from investment activities) -16.57%16.44M49.52%19.7M91.16%13.18M-80.38%6.89M-3.25%35.13M--3.14M-23.41%2.45M-37.66%7.64M460.81%21.89M83.75%36.31M
Interest received (cash flow from investment activities) ---------74.84%118K-75.80%469K-67.67%1.94M--993K-84.23%945K---------57.23%5.99M
Net changes in other investments ---------718.73%-9.66M64.67%-1.18M-180.20%-3.34M--0-407.61%-2.74M-12.27%-604K----87.68%-1.19M
Investing cash flow 94.84%-18.07M-142.86%-350.08M-96.14%-144.15M-206.26%-73.49M133.24%69.16M--42.82M53.48%-22.38M121.18%10.64M128.00%38.09M-4,256.66%-208.04M
Financing cash flow
Net issuance payments of debt -30.40%272.09M345.93%390.95M-154.78%-158.97M3,339.22%290.2M-91.93%8.44M---15.6M-102.80%-1.31M-130.29%-8.08M-56.82%33.43M-24.58%104.52M
Net common stock issuance -104.01%-3.09M--76.86M--056.97%-627K-143.65%-1.46M--0---977K---370K---110K---598K
Increase or decrease of lease financing 5.62%-2.43M15.42%-2.58M33.87%-3.05M-34.81%-4.61M---3.42M---984K---987K---814K---634K--0
Cash dividends paid -3.96%-36M-41.86%-34.63M0.03%-24.41M0.19%-24.42M0.09%-24.46M--0----0.09%-24.46M----0.00%-24.49M
Cash dividends for minorities 2.48%-10.9M-146.37%-11.18M-6.98%-4.54M11.63%-4.24M-62.46%-4.8M---147K-41.52%-1.56M-421.08%-3.09M99.63%-1K32.56%-2.95M
Interest paid (cash flow from financing activities) -62.66%-35.69M-0.11%-21.94M-15.88%-21.92M-33.66%-18.91M-6.70%-14.15M---2.01M18.80%-5.54M13.42%-2.01M-0.17%-4.6M-46.34%-13.26M
Net other fund-raising expenses 37.69%-8.16M-242.66%-13.1M-51.70%9.18M116.52%19.02M-54.55%8.78M--5.11M112.96%1.51M987.44%2.25M-103.47%-88K3,197.27%19.32M
Financing cash flow -54.26%175.82M288.70%384.38M-179.44%-203.7M925.35%256.41M-137.64%-31.07M---13.64M-122.32%-8.86M-6,812.67%-36.57M-62.72%28M-18.47%82.54M
Net cash flow
Beginning cash position 68.48%238.59M-68.97%141.62M46.97%456.33M26.80%310.49M-32.44%244.86M--270.02M34.23%289.56M20.53%309.27M-32.44%244.86M24.51%362.44M
Current changes in cash 99.27%197.57M132.22%99.15M-311.38%-307.75M120.77%145.59M155.84%65.95M--41.9M-258.38%-20.28M49.76%-20.82M160.96%65.15M-262.97%-118.1M
Effect of exchange rate changes 93.80%-135K68.72%-2.18M-2,874.50%-6.96M177.71%251K-162.00%-323K---1.43M147.96%742K96.98%1.11M-173.68%-742K146.52%521K
End cash Position 82.75%436.02M68.48%238.59M-68.97%141.62M46.97%456.33M26.80%310.49M--310.49M18.97%270.02M34.23%289.56M20.53%309.27M-32.44%244.86M
Free cash flow 73.19%-103.15M-1,962.97%-384.76M139.45%20.65M-397.38%-52.35M2,473.83%17.61M--10.53M-60.83%6.94M-75.21%1.95M96.11%-1.82M101.81%684K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data