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575 ASTI - watch list

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10min DelayNot Open Apr 12 09:00 CST

9.17MMarket Cap-1750P/E (TTM)

ASTI - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2018

(Q3)Sep 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

-30.35%4.7M

288.39%6.75M

51.94%-3.58M

-713.57%-17.26M

609.86%18.51M

-5,974.58%-3.58M

84.26%-1.24M

-392.85%-7.45M

-155.92%-2.12M

139.17%2.61M

Net profit before non-cash adjustment

-4,100.40%-10.59M

-101.15%-252K

-0.13%21.85M

188.16%9.22M

-101.08%-301K

416.67%15.22M

-243.29%-2.3M

265.52%21.88M

13.69%-10.46M

932.66%27.79M

Total adjustment of non-cash items

195.51%17.52M

157.23%5.93M

-156.87%-10.36M

-125.27%-6.49M

109.57%3.15M

-1,821.41%-7.8M

-71.80%778K

-124.73%-4.03M

111.47%25.68M

-1,728.04%-32.92M

-Depreciation and amortization

6.14%7.36M

-17.09%6.94M

26.14%8.37M

----

24.84%6.63M

----

-Reversal of impairment losses recognized in profit and loss

15.00%-187K

-106.53%-220K

11,513.79%3.37M

----

-99.40%29K

----

-Assets reserve and write-off

224.72%7.31M

-282.57%-5.86M

201.50%3.21M

----

-80.31%1.06M

----

-Share of associates

-51.23%3.12M

185.24%6.4M

6.31%2.24M

----

101.05%2.11M

----

-Disposal profit

98.43%-28K

93.74%-1.78M

-98.15%-28.42M

----

-336.89%-14.34M

----

-Net exchange gains and losses

-139.52%-149K

-32.92%377K

615.60%562K

----

-105.36%-109K

----

-Other non-cash items

26.03%92K

-76.97%73K

-45.81%317K

----

-38.10%585K

----

Changes in working capital

-307.83%-2.23M

107.12%1.07M

40.42%-15.07M

-15.38%-20M

102.35%15.66M

-218.31%-11.01M

102.28%279K

-4,575.79%-25.3M

-558.94%-17.33M

313.55%7.74M

-Change in receivables

-110.69%-371K

479.04%3.47M

90.33%-916K

-993.72%-17.64M

4,682.89%17.89M

-974.20%-4.71M

131.13%3.54M

-117.80%-9.47M

-51.31%1.97M

105.08%374K

-Change in inventory

-108.33%-53K

224.71%636K

87.69%-510K

-274.60%-763K

163.68%1.19M

56.74%-774K

83.03%-158K

6.07%-4.14M

145.71%437K

-214.88%-1.86M

-Change in payables

40.49%-1.81M

77.76%-3.04M

-19.32%-13.65M

91.87%-1.6M

-136.92%-3.42M

-364.93%-5.53M

-2,975.93%-3.11M

-234.59%-11.44M

-2,823.47%-19.61M

324.30%9.25M

-Provision for loans, leases and other losses

----

--0

11.91%-244K

-231.71%-136K

46.43%-30K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-312K

17.02%-312K

32.74%-376K

-86.97%52K

73.86%-92K

48.62%-168K

39.78%-168K

44.76%-559K

263.52%399K

-66.82%-352K

Interest received (cash flow from operating activities)

38.67%104K

41.51%75K

-83.12%53K

-70.00%36K

-276.81%-122K

7.69%70K

15.00%69K

106.58%314K

106.90%120K

15.00%69K

Tax refund paid

35.24%-1.15M

7.19%-1.78M

-21.67%-1.92M

-93.03%-471K

-202.46%-614K

25.93%-400K

26.40%-435K

-21.01%-1.58M

-5.17%-244K

46.44%-203K

Other operating cash inflow (outflow)

Operating cash flow

-29.41%3.34M

181.18%4.73M

37.20%-5.83M

-855.44%-17.65M

733.47%17.68M

-374.10%-4.08M

79.58%-1.77M

-2,534.65%-9.28M

-154.69%-1.85M

278.75%2.12M

Investing cash flow

Capital expenditures

----

71.40%-615K

101.88%9K

97.12%-12K

72.84%-148K

34.74%-464K

-1.56%-2.15M

---478K

---416K

Net PPE purchase and sale

-232.67%-5.36M

63.94%-1.61M

35.62%-4.47M

92.26%-322K

26.55%-1.26M

-145.23%-1.67M

-216.93%-1.22M

1.76%-6.94M

-438.86%-4.16M

14.16%-1.71M

Net business purchase and sale

----

-59.69%13.24M

160.70%13.24M

---8.74M

----

574.75%32.85M

-215.32%-21.82M

----

Advance cash and loans provided to other parties

---1M

--0

----

-260.90%-2.4M

----

Repayment of advance payments to other parties and cash income from loans

----

--4.07M

----

Net changes in other investments

----

--2.28M

----

Investing cash flow

-1,047.24%-6.36M

-94.51%671K

-42.77%12.23M

150.20%17M

-124.25%-14.08M

736.79%10.99M

-53.52%-1.68M

226.53%21.37M

-1,544.39%-33.86M

2,408.95%58.05M

Financing cash flow

Net issuance payments of debt

-108.14%-77K

247.81%946K

85.69%-640K

99.73%-14K

115.75%630K

--0

-136.88%-1.26M

-1,229.55%-4.47M

-506.34%-5.17M

-155.08%-4M

Increase or decrease of lease financing

17.23%-1.34M

-7.57%-1.62M

-127.69%-1.51M

160.54%112K

-225.99%-577K

-269.93%-566K

-224.66%-474K

-9.26%-661K

-6.32%-185K

-13.46%-177K

Cash dividends paid

----

75.00%-3.27M

--0

----

---13.1M

----

Net other fund-raising expenses

----

-97.88%168K

-76.05%1.8M

----

Financing cash flow

-110.55%-1.42M

87.58%-673K

70.00%-5.42M

100.59%98K

44.56%-3.22M

-149.87%-566K

-153.07%-1.73M

-334.10%-18.06M

-1,522.42%-16.65M

-181.74%-5.81M

Net cash flow

Beginning cash position

18.79%28.92M

4.65%24.34M

-21.46%23.26M

-67.37%24.82M

11.98%24.5M

-21.36%18.1M

-21.46%23.26M

-24.40%29.62M

158.56%76.05M

-10.13%21.88M

Current changes in cash

-193.82%-4.44M

379.90%4.73M

116.50%985K

98.94%-553K

-99.30%380K

536.85%6.34M

20.52%-5.19M

32.11%-5.97M

-18,028.42%-52.35M

954.68%54.36M

Effect of exchange rate changes

-313.73%-633K

-257.73%-153K

125.13%97K

118.26%80K

67.21%-60K

-83.12%52K

134.25%25K

49.61%-386K

-392.13%-438K

-125.93%-183K

End cash Position

-17.53%23.85M

18.79%28.92M

4.65%24.34M

-67.37%24.82M

11.98%24.5M

-21.36%18.1M

-21.46%23.26M

158.56%76.05M

Free cash flow

-274.42%-2.17M

111.38%1.24M

40.74%-10.93M

-184.39%-17.96M

19,404.71%16.41M

-90.68%-4.3M

48.09%-5.08M

-97.54%-18.44M

-420.88%-6.32M

95.65%-85K

Currency Unit

SGD

	(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	(Q4)Dec 31, 2018	(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	-30.35%4.7M	288.39%6.75M	51.94%-3.58M	-713.57%-17.26M	609.86%18.51M	-5,974.58%-3.58M	84.26%-1.24M	-392.85%-7.45M	-155.92%-2.12M	139.17%2.61M
Net profit before non-cash adjustment	-4,100.40%-10.59M	-101.15%-252K	-0.13%21.85M	188.16%9.22M	-101.08%-301K	416.67%15.22M	-243.29%-2.3M	265.52%21.88M	13.69%-10.46M	932.66%27.79M
Total adjustment of non-cash items	195.51%17.52M	157.23%5.93M	-156.87%-10.36M	-125.27%-6.49M	109.57%3.15M	-1,821.41%-7.8M	-71.80%778K	-124.73%-4.03M	111.47%25.68M	-1,728.04%-32.92M
-Depreciation and amortization	6.14%7.36M	-17.09%6.94M	26.14%8.37M	----	----	----	----	24.84%6.63M	----	----
-Reversal of impairment losses recognized in profit and loss	15.00%-187K	-106.53%-220K	11,513.79%3.37M	----	----	----	----	-99.40%29K	----	----
-Assets reserve and write-off	224.72%7.31M	-282.57%-5.86M	201.50%3.21M	----	----	----	----	-80.31%1.06M	----	----
-Share of associates	-51.23%3.12M	185.24%6.4M	6.31%2.24M	----	----	----	----	101.05%2.11M	----	----
-Disposal profit	98.43%-28K	93.74%-1.78M	-98.15%-28.42M	----	----	----	----	-336.89%-14.34M	----	----
-Net exchange gains and losses	-139.52%-149K	-32.92%377K	615.60%562K	----	----	----	----	-105.36%-109K	----	----
-Other non-cash items	26.03%92K	-76.97%73K	-45.81%317K	----	----	----	----	-38.10%585K	----	----
Changes in working capital	-307.83%-2.23M	107.12%1.07M	40.42%-15.07M	-15.38%-20M	102.35%15.66M	-218.31%-11.01M	102.28%279K	-4,575.79%-25.3M	-558.94%-17.33M	313.55%7.74M
-Change in receivables	-110.69%-371K	479.04%3.47M	90.33%-916K	-993.72%-17.64M	4,682.89%17.89M	-974.20%-4.71M	131.13%3.54M	-117.80%-9.47M	-51.31%1.97M	105.08%374K
-Change in inventory	-108.33%-53K	224.71%636K	87.69%-510K	-274.60%-763K	163.68%1.19M	56.74%-774K	83.03%-158K	6.07%-4.14M	145.71%437K	-214.88%-1.86M
-Change in payables	40.49%-1.81M	77.76%-3.04M	-19.32%-13.65M	91.87%-1.6M	-136.92%-3.42M	-364.93%-5.53M	-2,975.93%-3.11M	-234.59%-11.44M	-2,823.47%-19.61M	324.30%9.25M
-Provision for loans, leases and other losses	----	----	----	----	----	----	--0	11.91%-244K	-231.71%-136K	46.43%-30K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-312K	17.02%-312K	32.74%-376K	-86.97%52K	73.86%-92K	48.62%-168K	39.78%-168K	44.76%-559K	263.52%399K	-66.82%-352K
Interest received (cash flow from operating activities)	38.67%104K	41.51%75K	-83.12%53K	-70.00%36K	-276.81%-122K	7.69%70K	15.00%69K	106.58%314K	106.90%120K	15.00%69K
Tax refund paid	35.24%-1.15M	7.19%-1.78M	-21.67%-1.92M	-93.03%-471K	-202.46%-614K	25.93%-400K	26.40%-435K	-21.01%-1.58M	-5.17%-244K	46.44%-203K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-29.41%3.34M	181.18%4.73M	37.20%-5.83M	-855.44%-17.65M	733.47%17.68M	-374.10%-4.08M	79.58%-1.77M	-2,534.65%-9.28M	-154.69%-1.85M	278.75%2.12M
Investing cash flow
Capital expenditures	----	----	71.40%-615K	101.88%9K	97.12%-12K	72.84%-148K	34.74%-464K	-1.56%-2.15M	---478K	---416K
Net PPE purchase and sale	-232.67%-5.36M	63.94%-1.61M	35.62%-4.47M	92.26%-322K	26.55%-1.26M	-145.23%-1.67M	-216.93%-1.22M	1.76%-6.94M	-438.86%-4.16M	14.16%-1.71M
Net business purchase and sale	----	----	-59.69%13.24M	160.70%13.24M	---8.74M	----	----	574.75%32.85M	-215.32%-21.82M	----
Advance cash and loans provided to other parties	---1M	--0	----	----	----	----	----	-260.90%-2.4M	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	--4.07M	----	----	----	----	----	----	----
Net changes in other investments	----	--2.28M	----	----	----	----	----	----	----	----
Investing cash flow	-1,047.24%-6.36M	-94.51%671K	-42.77%12.23M	150.20%17M	-124.25%-14.08M	736.79%10.99M	-53.52%-1.68M	226.53%21.37M	-1,544.39%-33.86M	2,408.95%58.05M
Financing cash flow
Net issuance payments of debt	-108.14%-77K	247.81%946K	85.69%-640K	99.73%-14K	115.75%630K	--0	-136.88%-1.26M	-1,229.55%-4.47M	-506.34%-5.17M	-155.08%-4M
Increase or decrease of lease financing	17.23%-1.34M	-7.57%-1.62M	-127.69%-1.51M	160.54%112K	-225.99%-577K	-269.93%-566K	-224.66%-474K	-9.26%-661K	-6.32%-185K	-13.46%-177K
Cash dividends paid	----	----	75.00%-3.27M	--0	----	----	----	---13.1M	----	----
Net other fund-raising expenses	----	----	----	----	----	----	----	-97.88%168K	-76.05%1.8M	----
Financing cash flow	-110.55%-1.42M	87.58%-673K	70.00%-5.42M	100.59%98K	44.56%-3.22M	-149.87%-566K	-153.07%-1.73M	-334.10%-18.06M	-1,522.42%-16.65M	-181.74%-5.81M
Net cash flow
Beginning cash position	18.79%28.92M	4.65%24.34M	-21.46%23.26M	-67.37%24.82M	11.98%24.5M	-21.36%18.1M	-21.46%23.26M	-24.40%29.62M	158.56%76.05M	-10.13%21.88M
Current changes in cash	-193.82%-4.44M	379.90%4.73M	116.50%985K	98.94%-553K	-99.30%380K	536.85%6.34M	20.52%-5.19M	32.11%-5.97M	-18,028.42%-52.35M	954.68%54.36M
Effect of exchange rate changes	-313.73%-633K	-257.73%-153K	125.13%97K	118.26%80K	67.21%-60K	-83.12%52K	134.25%25K	49.61%-386K	-392.13%-438K	-125.93%-183K
End cash Position	-17.53%23.85M	18.79%28.92M	4.65%24.34M	4.65%24.34M	-67.37%24.82M	11.98%24.5M	-21.36%18.1M	-21.46%23.26M	-21.46%23.26M	158.56%76.05M
Free cash flow	-274.42%-2.17M	111.38%1.24M	40.74%-10.93M	-184.39%-17.96M	19,404.71%16.41M	-90.68%-4.3M	48.09%-5.08M	-97.54%-18.44M	-420.88%-6.32M	95.65%-85K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall