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01376 RAFFLESINTERIOR
- 0.177
- +0.002+1.14%
Trading Oct 15 15:05 CST
177.00MMarket Cap-88500P/E (TTM)
0.189High0.173Low2.33MVolume0.189Open0.175Pre Close407.59KTurnover0.23%Turnover Ratio22.13P/E (Static)1.00BShares0.61052wk High2.39P/B177.00MFloat Cap0.12852wk Low--Dividend TTM1.00BShs Float0.850Historical High--Dividend LFY9.14%Amplitude0.036Historical Low0.175Avg Price8000Lot Size--Div YieldTTM--Div Yield LFY
RAFFLESINTERIOR Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 201.96%1.41M | ---- | -36.30%-1.38M | ---- | 93.71%-1.01M | ---- | -364.33%-16.07M | -103.94%-67K | -24.31%6.08M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,200.00%-69K | ---- | 62.50%-3K | ---- | 63.64%-8K | ---- | 42.11%-22K | ---- | 73.43%-38K |
| Impairment and provisions: | ---- | 104.65%968K | ---- | -65.67%473K | ---- | 2,053.13%1.38M | ---- | --64K | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -352.94%-172K | ---- | -59.04%68K | ---- | 4,050.00%166K | ---- | --4K | ---- | ---- |
| -Other impairments and provisions | ---- | 181.48%1.14M | ---- | -66.58%405K | ---- | 1,920.00%1.21M | ---- | --60K | ---- | ---- |
| Asset sale loss (gain): | ---- | --1K | ---- | ---- | ---- | ---65K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --1K | ---- | ---- | ---- | --2K | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---67K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -17.68%787K | ---- | -5.25%956K | ---- | 15.45%1.01M | ---- | 7.37%874K | -1.94%405K | -9.15%814K |
| Financial expense | ---- | -67.16%176K | ---- | 31.05%536K | ---- | 1.49%409K | ---- | 1.00%403K | 96.97%65K | 1,325.00%399K |
| Special items | ---- | -94.12%3K | ---- | 1,175.00%51K | ---- | -99.91%4K | ---- | --4.42M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 415.12%3.27M | ---- | -63.00%635K | ---- | 116.60%1.72M | ---- | -242.43%-10.34M | -81.12%403K | -17.83%7.26M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 25,420.00%5.06M | ---- | -101.27%-20K | ---- | 146.53%1.58M | ---- | -138.55%-3.4M | -226.28%-7.43M | 9,276.04%8.81M |
| Accounts payable increase (decrease) | ---- | 170.87%6.14M | ---- | -130.36%-8.66M | ---- | -130.47%-3.76M | ---- | 7,620.12%12.33M | -403.54%-3.84M | 94.13%-164K |
| Special items for working capital changes | ---- | -42.31%4.22M | ---- | 276.19%7.32M | ---- | -301.35%-4.15M | ---- | 91.74%-1.04M | 149.86%3.92M | -457.61%-12.54M |
| Cash from business operations | ---- | 2,685.34%18.69M | ---- | 84.34%-723K | ---- | -89.72%-4.62M | ---- | -172.28%-2.43M | -1,046.20%-6.95M | -8.90%3.37M |
| Other taxs | ---- | ---- | ---- | 102.40%8K | ---- | 76.78%-333K | ---- | -8.31%-1.43M | 58.43%-276K | 20.24%-1.32M |
| Interest received - operating | ---- | 2,200.00%69K | ---- | -62.50%3K | ---- | -63.64%8K | ---- | -42.11%22K | ---- | -73.43%38K |
| Special items of business | -138.90%-2.84M | ---- | 674.44%7.3M | ---- | 315.30%943K | ---- | ---438K | ---- | ---- | ---- |
| Net cash from operations | -138.90%-2.84M | 2,734.97%18.76M | 674.44%7.3M | 85.59%-712K | 315.30%943K | -28.50%-4.94M | 93.94%-438K | -284.86%-3.85M | -473.63%-7.22M | -4.50%2.08M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | --2K | --1K | ---- | ---- | ---- | ---- | --3K | --3K | ---- |
| Purchase of fixed assets | 28.00%-18K | 52.21%-54K | 77.88%-25K | -0.89%-113K | -465.00%-113K | 80.45%-112K | 77.27%-20K | -742.65%-573K | -238.46%-88K | -183.33%-68K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- | ---- |
| Cash on investment | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---6.2M | ---- | ---- |
| Net cash from investment operations | 95.83%-1K | 53.98%-52K | 78.76%-24K | -108.23%-113K | -465.00%-113K | 120.29%1.37M | 76.47%-20K | -9,851.47%-6.77M | -226.92%-85K | -1,260.00%-68K |
| Net cash before financing | -139.04%-2.84M | 2,367.76%18.71M | 776.99%7.28M | 76.88%-825K | 281.22%830K | 66.38%-3.57M | 93.73%-458K | -627.44%-10.61M | -468.64%-7.31M | -7.41%2.01M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -95.45%1.61M | -92.85%1.61M | 42.90%35.24M | 217.91%22.45M | -30.37%24.66M | -62.34%7.06M | -3.24%35.42M | 7.77%18.75M | 42.65%36.61M |
| Refund | 92.28%-500K | 82.64%-6.98M | 74.16%-6.48M | -49.83%-40.19M | -89.38%-25.06M | -0.53%-26.82M | 22.49%-13.23M | 29.00%-26.68M | -10.05%-17.08M | -57.10%-37.58M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.87M | --22.87M | ---- |
| Interest paid - financing | 21.43%-99K | 67.16%-176K | 42.20%-126K | -31.05%-536K | -17.20%-218K | -1.49%-409K | -186.15%-186K | -1.00%-403K | -96.97%-65K | -1,325.00%-399K |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -727.84%-5.98M | -669.41%-4.86M | -158.78%-722K |
| Net cash from financing operations | 86.09%-710K | 0.09%-5.77M | -71.07%-5.1M | -102.77%-5.78M | 54.09%-2.98M | -111.37%-2.85M | -133.23%-6.5M | 1,218.98%25.05M | 1,603.22%19.55M | 89.33%-2.24M |
| Effect of rate | 150.00%3K | -50.00%-6K | ---6K | -33.33%-4K | ---- | ---3K | ---- | ---- | ---- | ---- |
| Net Cash | -263.24%-3.55M | 296.05%12.94M | 201.07%2.18M | -2.87%-6.6M | 69.04%-2.15M | -144.43%-6.42M | -156.79%-6.96M | 6,462.11%14.44M | 9,038.69%12.25M | 98.79%-227K |
| Begining period cash | 319.57%16.98M | -62.00%4.05M | -62.00%4.05M | -37.60%10.65M | -37.60%10.65M | 549.54%17.07M | 549.54%17.07M | -7.95%2.63M | -7.95%2.63M | -86.82%2.86M |
| Cash at the end | 116.04%13.43M | 319.57%16.98M | -26.84%6.22M | -62.00%4.05M | -15.99%8.5M | -37.60%10.65M | -32.00%10.12M | 549.54%17.07M | 447.24%14.87M | -7.95%2.63M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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