SG Stock MarketDetailed Quotes

Straco (S85)

Watchlist
  • 0.370
  • -0.005-1.33%
10min DelayMarket Closed Apr 24 14:48 CST
316.43MMarket Cap17.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S85 Straco

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
-20.77%35.52M
-3.28%44.83M
2,106.51%46.35M
-108.42%-2.31M
488.89%27.42M
-92.97%4.66M
-4.61%66.22M
-59.77%3.86M
-5.71%33.81M
-9.86%16.11M
Net profit before non-cash adjustment
-34.42%19.22M
7.39%29.3M
342.16%27.29M
-192.88%-11.27M
825.85%12.13M
-104.14%-1.67M
-8.63%40.33M
-48.97%-13.52M
-10.95%28.1M
-12.46%13.42M
Total adjustment of non-cash items
5.67%15.87M
-12.77%15.02M
58.09%17.22M
-18.71%10.89M
49.43%13.4M
-64.87%8.97M
-6.35%25.52M
-7.52%18.67M
-17.62%2.78M
51.70%2.42M
-Depreciation and amortization
8.03%9.79M
-3.25%9.06M
-2.69%9.37M
-15.19%9.63M
10.65%11.35M
-3.70%10.26M
10.54%10.65M
1.06%2.38M
26.52%2.73M
21.16%2.74M
-Reversal of impairment losses recognized in profit and loss
-134.90%-600K
20.96%1.72M
201.51%1.42M
-166.67%-1.4M
-19.23%2.1M
--2.6M
--0
----
----
----
-Disposal profit
68.59%97.76K
97.36%57.99K
-83.78%29.38K
803.34%181.11K
-74.87%20.05K
145.84%79.77K
-96.48%32.45K
-97.11%7.45K
-99.38%4K
100.00%16K
-Net exchange gains and losses
114.18%9.98K
-104.21%-70.37K
-69.04%1.67M
363.76%5.4M
18.61%-2.05M
-371.52%-2.52M
-19.93%926.31K
1,320.69%296.31K
-46.60%707K
4,937.50%387K
-Remuneration paid in stock
-27.12%293.54K
--402.75K
--0
----
-56.89%202.78K
-8.25%470.38K
-30.76%512.66K
-68.77%56.66K
-12.09%160K
-38.38%114K
-Deferred income tax
25.60%8.68M
-5.66%6.91M
2,402.18%7.33M
-107.21%-318.37K
450.48%4.41M
-95.05%801.79K
-11.58%16.21M
----
----
----
-Other non-cash items
21.59%-2.4M
-17.97%-3.06M
-0.11%-2.6M
1.69%-2.59M
3.22%-2.64M
3.00%-2.73M
20.44%-2.81M
70.18%-288.62K
12.04%-818K
1.53%-839K
Changes in working capital
-14.89%430.17K
-72.61%505.44K
195.35%1.85M
-202.40%-1.94M
171.60%1.89M
-807.84%-2.64M
118.93%372.91K
14.58%-1.29M
216.31%2.93M
-70.61%281K
-Change in receivables
27.19%986.47K
204.63%775.59K
-146.29%-741.25K
185.47%1.6M
-139.26%-1.87M
-141.55%-783.11K
219.63%1.88M
455.73%1.96M
129.03%502K
-109.03%-602K
-Change in inventory
74.08%-47.38K
48.75%-182.83K
-377.08%-356.73K
534.34%128.75K
-80.22%20.3K
213.78%102.61K
33.69%-90.19K
210.89%38.81K
-10,100.00%-200K
116.79%23K
-Change in payables
-482.83%-508.91K
-102.97%-87.32K
180.30%2.94M
-197.92%-3.67M
291.08%3.74M
-37.82%-1.96M
-449.57%-1.42M
-80.02%-3.29M
-0.98%2.63M
-37.73%860K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-248K
-252K
Interest received (cash flow from operating activities)
Tax refund paid
-9.01%-8.24M
18.03%-7.56M
-1,265.67%-9.22M
90.56%-675.36K
-72.02%-7.16M
74.09%-4.16M
10.74%-16.06M
6.70%-6.82M
-43.42%-4.75M
52.18%-2.34M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-26.81%27.28M
0.38%37.27M
1,343.69%37.13M
-114.73%-2.99M
3,982.64%20.27M
-99.01%496.41K
-2.46%50.17M
-195.70%-2.2M
-11.47%28.81M
4.14%13.52M
Investing cash flow
Net PPE purchase and sale
-102.15%-7.44M
8.86%-3.68M
-57.97%-4.04M
37.11%-2.56M
27.07%-4.06M
1.31%-5.57M
-33.48%-5.65M
-26.37%-2.73M
-60.62%-1.04M
-25.11%-872K
Net intangibles purchase and sale
---14.1K
--0
---36.65K
--0
----
----
---79.01K
--989
---80K
----
Interest received (cash flow from investment activities)
6.51%4.23M
-17.22%3.97M
28.66%4.79M
-15.12%3.73M
-25.52%4.39M
30.78%5.89M
-15.91%4.51M
-28.68%938.78K
-25.15%1.55M
-14.68%1.49M
Net changes in other investments
-47.55%80.64K
1,419.63%153.74K
--10.12K
----
----
197.28%115.33K
--38.8K
---205
--39K
----
Investing cash flow
-808.53%-3.14M
-39.30%443.59K
-37.58%730.83K
258.21%1.17M
-25.41%326.86K
137.18%438.23K
-204.32%-1.18M
-112.45%-1.79M
-66.90%471K
-41.17%616K
Financing cash flow
Net issuance payments of debt
-211.37%-3.14M
-2.00%-1.01M
-73.80%-988.03K
96.02%-568.48K
-376.59%-14.3M
75.00%-3M
0.00%-12M
0.00%-3M
0.00%-3M
0.00%-3M
Net common stock issuance
---99.24K
--0
--155.5K
--0
98.12%-72.97K
-463.07%-3.88M
243.15%1.07M
-474.42%-904.43K
83.41%-77K
1,740.00%2.05M
Increase or decrease of lease financing
-2.99%-1.26M
-3.04%-1.23M
-0.62%-1.19M
4.20%-1.18M
-40.31%-1.23M
11.49%-879.33K
---993.49K
--156.51K
---385K
---384K
Cash dividends paid
0.00%-17.11M
-100.00%-17.11M
-0.06%-8.55M
0.02%-8.55M
60.33%-8.55M
28.73%-21.55M
-40.31%-30.24M
--0
----
-40.31%-30.24M
Cash dividends for minorities
-3,273.15%-768.17K
98.32%-22.77K
---1.36M
--0
-1,684.41%-1.97M
94.19%-110.32K
-6.12%-1.9M
-1,081.82%-432
-4.66%-1.8M
---102K
Interest paid (cash flow from financing activities)
5.59%-1.29M
4.82%-1.37M
5.90%-1.44M
22.04%-1.53M
-15.40%-1.96M
31.26%-1.7M
-127.21%-2.47M
-542.30%-1.72M
17.54%-221K
15.07%-248K
Net other fund-raising expenses
----
----
---120K
----
----
----
----
----
----
----
Financing cash flow
-14.16%-23.67M
-53.69%-20.73M
-14.07%-13.49M
57.89%-11.83M
9.76%-28.08M
33.13%-31.12M
-25.17%-46.54M
-59.73%-5.47M
-0.57%-5.48M
-27.86%-31.93M
Net cash flow
Beginning cash position
10.15%187.05M
12.69%169.8M
-15.10%150.68M
-0.10%177.49M
-10.92%177.67M
-1.11%199.45M
5.92%201.7M
3.17%209.58M
4.43%188.43M
8.74%209.81M
Current changes in cash
-97.24%468.83K
-30.32%16.98M
278.65%24.37M
-82.16%-13.64M
75.19%-7.49M
-1,331.21%-30.19M
-84.07%2.45M
-379.81%-9.46M
-16.54%23.8M
-62.61%-17.79M
Effect of exchange rate changes
-678.69%-1.5M
104.93%258.79K
60.12%-5.25M
-280.09%-13.17M
-12.98%7.31M
279.00%8.4M
-14.38%-4.69M
-229.62%-670.73K
54.37%-2.65M
-129.54%-3.59M
End cash Position
-0.55%186.02M
10.15%187.05M
12.69%169.8M
-15.10%150.68M
-0.10%177.49M
-10.92%177.67M
-1.11%199.45M
-1.11%199.45M
3.17%209.58M
4.43%188.43M
Free cash flow
-41.15%19.77M
1.64%33.59M
696.28%33.05M
-134.21%-5.54M
419.22%16.2M
-111.42%-5.08M
-5.85%44.44M
-3,657.91%-4.92M
-13.18%27.69M
2.95%12.65M
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 -20.77%35.52M-3.28%44.83M2,106.51%46.35M-108.42%-2.31M488.89%27.42M-92.97%4.66M-4.61%66.22M-59.77%3.86M-5.71%33.81M-9.86%16.11M
Net profit before non-cash adjustment -34.42%19.22M7.39%29.3M342.16%27.29M-192.88%-11.27M825.85%12.13M-104.14%-1.67M-8.63%40.33M-48.97%-13.52M-10.95%28.1M-12.46%13.42M
Total adjustment of non-cash items 5.67%15.87M-12.77%15.02M58.09%17.22M-18.71%10.89M49.43%13.4M-64.87%8.97M-6.35%25.52M-7.52%18.67M-17.62%2.78M51.70%2.42M
-Depreciation and amortization 8.03%9.79M-3.25%9.06M-2.69%9.37M-15.19%9.63M10.65%11.35M-3.70%10.26M10.54%10.65M1.06%2.38M26.52%2.73M21.16%2.74M
-Reversal of impairment losses recognized in profit and loss -134.90%-600K20.96%1.72M201.51%1.42M-166.67%-1.4M-19.23%2.1M--2.6M--0------------
-Disposal profit 68.59%97.76K97.36%57.99K-83.78%29.38K803.34%181.11K-74.87%20.05K145.84%79.77K-96.48%32.45K-97.11%7.45K-99.38%4K100.00%16K
-Net exchange gains and losses 114.18%9.98K-104.21%-70.37K-69.04%1.67M363.76%5.4M18.61%-2.05M-371.52%-2.52M-19.93%926.31K1,320.69%296.31K-46.60%707K4,937.50%387K
-Remuneration paid in stock -27.12%293.54K--402.75K--0-----56.89%202.78K-8.25%470.38K-30.76%512.66K-68.77%56.66K-12.09%160K-38.38%114K
-Deferred income tax 25.60%8.68M-5.66%6.91M2,402.18%7.33M-107.21%-318.37K450.48%4.41M-95.05%801.79K-11.58%16.21M------------
-Other non-cash items 21.59%-2.4M-17.97%-3.06M-0.11%-2.6M1.69%-2.59M3.22%-2.64M3.00%-2.73M20.44%-2.81M70.18%-288.62K12.04%-818K1.53%-839K
Changes in working capital -14.89%430.17K-72.61%505.44K195.35%1.85M-202.40%-1.94M171.60%1.89M-807.84%-2.64M118.93%372.91K14.58%-1.29M216.31%2.93M-70.61%281K
-Change in receivables 27.19%986.47K204.63%775.59K-146.29%-741.25K185.47%1.6M-139.26%-1.87M-141.55%-783.11K219.63%1.88M455.73%1.96M129.03%502K-109.03%-602K
-Change in inventory 74.08%-47.38K48.75%-182.83K-377.08%-356.73K534.34%128.75K-80.22%20.3K213.78%102.61K33.69%-90.19K210.89%38.81K-10,100.00%-200K116.79%23K
-Change in payables -482.83%-508.91K-102.97%-87.32K180.30%2.94M-197.92%-3.67M291.08%3.74M-37.82%-1.96M-449.57%-1.42M-80.02%-3.29M-0.98%2.63M-37.73%860K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -248K-252K
Interest received (cash flow from operating activities)
Tax refund paid -9.01%-8.24M18.03%-7.56M-1,265.67%-9.22M90.56%-675.36K-72.02%-7.16M74.09%-4.16M10.74%-16.06M6.70%-6.82M-43.42%-4.75M52.18%-2.34M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -26.81%27.28M0.38%37.27M1,343.69%37.13M-114.73%-2.99M3,982.64%20.27M-99.01%496.41K-2.46%50.17M-195.70%-2.2M-11.47%28.81M4.14%13.52M
Investing cash flow
Net PPE purchase and sale -102.15%-7.44M8.86%-3.68M-57.97%-4.04M37.11%-2.56M27.07%-4.06M1.31%-5.57M-33.48%-5.65M-26.37%-2.73M-60.62%-1.04M-25.11%-872K
Net intangibles purchase and sale ---14.1K--0---36.65K--0-----------79.01K--989---80K----
Interest received (cash flow from investment activities) 6.51%4.23M-17.22%3.97M28.66%4.79M-15.12%3.73M-25.52%4.39M30.78%5.89M-15.91%4.51M-28.68%938.78K-25.15%1.55M-14.68%1.49M
Net changes in other investments -47.55%80.64K1,419.63%153.74K--10.12K--------197.28%115.33K--38.8K---205--39K----
Investing cash flow -808.53%-3.14M-39.30%443.59K-37.58%730.83K258.21%1.17M-25.41%326.86K137.18%438.23K-204.32%-1.18M-112.45%-1.79M-66.90%471K-41.17%616K
Financing cash flow
Net issuance payments of debt -211.37%-3.14M-2.00%-1.01M-73.80%-988.03K96.02%-568.48K-376.59%-14.3M75.00%-3M0.00%-12M0.00%-3M0.00%-3M0.00%-3M
Net common stock issuance ---99.24K--0--155.5K--098.12%-72.97K-463.07%-3.88M243.15%1.07M-474.42%-904.43K83.41%-77K1,740.00%2.05M
Increase or decrease of lease financing -2.99%-1.26M-3.04%-1.23M-0.62%-1.19M4.20%-1.18M-40.31%-1.23M11.49%-879.33K---993.49K--156.51K---385K---384K
Cash dividends paid 0.00%-17.11M-100.00%-17.11M-0.06%-8.55M0.02%-8.55M60.33%-8.55M28.73%-21.55M-40.31%-30.24M--0-----40.31%-30.24M
Cash dividends for minorities -3,273.15%-768.17K98.32%-22.77K---1.36M--0-1,684.41%-1.97M94.19%-110.32K-6.12%-1.9M-1,081.82%-432-4.66%-1.8M---102K
Interest paid (cash flow from financing activities) 5.59%-1.29M4.82%-1.37M5.90%-1.44M22.04%-1.53M-15.40%-1.96M31.26%-1.7M-127.21%-2.47M-542.30%-1.72M17.54%-221K15.07%-248K
Net other fund-raising expenses -----------120K----------------------------
Financing cash flow -14.16%-23.67M-53.69%-20.73M-14.07%-13.49M57.89%-11.83M9.76%-28.08M33.13%-31.12M-25.17%-46.54M-59.73%-5.47M-0.57%-5.48M-27.86%-31.93M
Net cash flow
Beginning cash position 10.15%187.05M12.69%169.8M-15.10%150.68M-0.10%177.49M-10.92%177.67M-1.11%199.45M5.92%201.7M3.17%209.58M4.43%188.43M8.74%209.81M
Current changes in cash -97.24%468.83K-30.32%16.98M278.65%24.37M-82.16%-13.64M75.19%-7.49M-1,331.21%-30.19M-84.07%2.45M-379.81%-9.46M-16.54%23.8M-62.61%-17.79M
Effect of exchange rate changes -678.69%-1.5M104.93%258.79K60.12%-5.25M-280.09%-13.17M-12.98%7.31M279.00%8.4M-14.38%-4.69M-229.62%-670.73K54.37%-2.65M-129.54%-3.59M
End cash Position -0.55%186.02M10.15%187.05M12.69%169.8M-15.10%150.68M-0.10%177.49M-10.92%177.67M-1.11%199.45M-1.11%199.45M3.17%209.58M4.43%188.43M
Free cash flow -41.15%19.77M1.64%33.59M696.28%33.05M-134.21%-5.54M419.22%16.2M-111.42%-5.08M-5.85%44.44M-3,657.91%-4.92M-13.18%27.69M2.95%12.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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