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5DS MegaChem

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  • 0.385
  • 0.0000.00%
10min DelayMarket Closed Sep 27 16:46 CST
51.32MMarket Cap-11000P/E (TTM)

MegaChem 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,197.51%16.85M
78.32%-1.54M
-205.82%-7.08M
-10.83%6.69M
96.22%7.5M
872.04%3.82M
-110.28%-495.24K
-41.30%4.82M
731.31%8.21M
-62.70%987.45K
Net profit before non-cash adjustment
-168.19%-5.34M
-2.00%7.83M
51.97%7.99M
32.04%5.26M
-6.81%3.98M
1.86%4.27M
88.12%4.2M
-32.10%2.23M
2.88%3.28M
14.58%3.19M
Total adjustment of non-cash items
349.76%11.63M
97.25%2.59M
50.80%1.31M
-58.34%869.64K
0.81%2.09M
507.11%2.07M
-118.75%-508.59K
23.70%2.71M
12.25%2.19M
70.15%1.95M
-Depreciation and amortization
6.89%1.44M
11.36%1.35M
-2.28%1.21M
0.98%1.24M
34.86%1.23M
-21.91%912.11K
-19.97%1.17M
-0.91%1.46M
-2.67%1.47M
2.44%1.51M
-Reversal of impairment losses recognized in profit and loss
699.80%9.37M
--1.17M
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----
----
----
----
----
----
-Share of associates
-4.62%-1.17M
30.68%-1.12M
-1.32%-1.61M
-43.56%-1.59M
-43.91%-1.11M
70.97%-771.49K
-375.07%-2.66M
37.67%-559.4K
11.26%-897.51K
40.86%-1.01M
-Disposal profit
127.39%40.7K
25.16%-148.6K
-3,139.70%-198.55K
-95.68%6.53K
-21.85%151.16K
141.65%193.42K
-470.26%-464.43K
-576.88%-81.44K
81.68%-12.03K
-299.07%-65.68K
-Deferred income tax
----
----
75.81%1.2M
-30.93%680.1K
-11.21%984.65K
9.49%1.11M
-28.39%1.01M
--1.41M
----
----
-Other non-cash items
46.54%1.95M
86.15%1.33M
33.79%715.48K
-35.70%534.76K
32.53%831.66K
45.10%627.51K
-9.71%432.46K
-70.60%478.98K
7.39%1.63M
8.57%1.52M
Changes in working capital
188.30%10.55M
27.04%-11.95M
-3,011.29%-16.38M
-60.74%562.68K
156.87%1.43M
39.74%-2.52M
-3,289.86%-4.18M
-104.52%-123.36K
165.71%2.73M
-223.12%-4.16M
-Change in receivables
48.70%3.54M
134.96%2.38M
-520.84%-6.81M
-288.92%-1.1M
-79.05%580.33K
181.96%2.77M
-1,593.78%-3.38M
-105.08%-199.52K
201.06%3.93M
-126.91%-3.89M
-Change in inventory
144.55%6.86M
-28.95%-15.4M
-1,224.73%-11.95M
95.45%1.06M
124.38%543.42K
43.43%-2.23M
-971.68%-3.94M
46.44%452.04K
118.23%308.68K
-5,839.61%-1.69M
-Change in payables
104.53%76.44K
-138.19%-1.69M
452.71%4.42M
117.44%800.06K
112.34%367.95K
-195.49%-2.98M
965.86%3.12M
77.38%-360.71K
-213.00%-1.59M
161.87%1.41M
-Changes in other current assets
-97.24%76.1K
234.64%2.76M
-909.49%-2.05M
-247.57%-203.16K
36.29%-58.45K
-713.81%-91.74K
-18.52%14.95K
-79.96%18.34K
1,905.96%91.55K
104.04%4.56K
-Changes in other current liabilities
----
----
----
----
----
4,551.95%13.71K
99.08%-308
-6,741.84%-33.53K
-109.19%-490
-81.16%5.33K
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)
87.06%85.28K
-50.56%45.59K
-53.88%92.22K
10.11%199.95K
48.02%181.59K
22.39%122.67K
23.92%100.23K
24.53%80.88K
54.25%64.95K
-4.13%42.11K
Tax refund paid
25.00%-1.11M
-69.02%-1.48M
-15.25%-876.5K
29.33%-760.53K
19.52%-1.08M
-78.58%-1.34M
46.76%-748.76K
-6.75%-1.41M
-39.15%-1.32M
16.14%-946.77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
632.56%15.82M
62.22%-2.97M
-228.30%-7.86M
-7.24%6.13M
153.28%6.61M
328.10%2.61M
-132.74%-1.14M
-49.78%3.49M
8,303.24%6.96M
-94.70%82.78K
Investing cash flow
Net PPE purchase and sale
25.74%-1.17M
53.61%-1.58M
-21.69%-3.41M
-532.61%-2.8M
37.16%-442.77K
-32.70%-704.56K
-12.73%-530.95K
64.29%-471.01K
53.39%-1.32M
-110.42%-2.83M
Net business purchase and sale
----
----
----
----
----
----
----
---2.7M
----
----
Net investment product transactions
-293.83%-1.35M
--697.06K
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-28.93%619.94K
41.01%872.28K
38.15%618.59K
-36.18%447.79K
5.52%701.65K
85.72%664.97K
-93.40%358.04K
136.13%5.43M
204.39%2.3M
-3.16%755.01K
Investing cash flow
-15,696.32%-1.91M
99.57%-12.06K
-18.56%-2.79M
-1,009.00%-2.35M
753.75%258.88K
77.10%-39.6K
-107.66%-172.91K
130.44%2.26M
147.21%979.38K
-267.12%-2.07M
Financing cash flow
Net issuance payments of debt
-133.18%-1.03M
-66.98%3.1M
2,226.81%9.39M
140.91%403.52K
-133.95%-986.24K
106.84%2.9M
150.19%1.4M
-13,140.73%-2.8M
-99.51%21.45K
192.64%4.36M
Increase or decrease of lease financing
-9.16%-598.52K
0.05%-548.31K
-20.05%-548.59K
-0.03%-456.95K
---456.8K
--0
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----
----
----
Cash dividends paid
40.00%-1.6M
-11.11%-2.67M
-20.00%-2.4M
-15.38%-2M
7.14%-1.73M
-16.67%-1.87M
0.00%-1.6M
-20.00%-1.6M
0.00%-1.33M
23.08%-1.33M
Cash dividends for minorities
60.53%-30.34K
---76.85K
--0
14.65%-76.85K
---90.05K
--0
60.47%-82.35K
-77.05%-208.31K
-237.69%-117.66K
-52.54%-34.84K
Interest paid (cash flow from financing activities)
-84.48%-1.94M
-65.59%-1.05M
1.27%-635.57K
25.62%-643.76K
-21.82%-865.54K
-35.60%-710.48K
9.37%-523.94K
3.62%-578.1K
-29.25%-599.8K
-20.84%-464.05K
Net other fund-raising expenses
-246.68%-6.45M
--4.4M
----
----
----
----
----
100.05%1.83K
-46,953.13%-3.7M
--7.9K
Financing cash flow
-469.44%-11.65M
-45.70%3.15M
309.32%5.81M
32.87%-2.77M
-1,360.15%-4.13M
140.90%327.86K
84.53%-801.66K
9.59%-5.18M
-325.81%-5.73M
491.04%2.54M
Net cash flow
Beginning cash position
-1.43%10.95M
-30.20%11.11M
6.94%15.91M
21.98%14.88M
30.55%12.2M
-18.93%9.34M
4.23%11.53M
22.90%11.06M
6.63%9M
4.76%8.44M
Current changes in cash
1,241.42%2.27M
103.49%169.3K
-583.51%-4.85M
-63.34%1M
-5.59%2.74M
236.77%2.9M
-472.82%-2.12M
-74.22%568.19K
303.31%2.2M
57.15%546.44K
Effect of exchange rate changes
40.17%-196.11K
-872.19%-327.76K
38.71%42.45K
156.23%30.6K
-27.49%-54.42K
33.46%-42.69K
36.16%-64.15K
29.91%-100.49K
-1,172.18%-143.37K
-62.67%13.37K
End cash Position
18.95%13.02M
-1.43%10.95M
-30.20%11.11M
6.94%15.91M
21.98%14.88M
30.55%12.2M
-18.93%9.34M
4.23%11.53M
22.90%11.06M
6.63%9M
Free cash flow
415.75%14.64M
58.93%-4.64M
-441.30%-11.29M
-46.21%3.31M
230.61%6.15M
208.85%1.86M
-157.31%-1.71M
-47.07%2.98M
304.62%5.63M
-1,421.52%-2.75M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,197.51%16.85M78.32%-1.54M-205.82%-7.08M-10.83%6.69M96.22%7.5M872.04%3.82M-110.28%-495.24K-41.30%4.82M731.31%8.21M-62.70%987.45K
Net profit before non-cash adjustment -168.19%-5.34M-2.00%7.83M51.97%7.99M32.04%5.26M-6.81%3.98M1.86%4.27M88.12%4.2M-32.10%2.23M2.88%3.28M14.58%3.19M
Total adjustment of non-cash items 349.76%11.63M97.25%2.59M50.80%1.31M-58.34%869.64K0.81%2.09M507.11%2.07M-118.75%-508.59K23.70%2.71M12.25%2.19M70.15%1.95M
-Depreciation and amortization 6.89%1.44M11.36%1.35M-2.28%1.21M0.98%1.24M34.86%1.23M-21.91%912.11K-19.97%1.17M-0.91%1.46M-2.67%1.47M2.44%1.51M
-Reversal of impairment losses recognized in profit and loss 699.80%9.37M--1.17M--------------------------------
-Share of associates -4.62%-1.17M30.68%-1.12M-1.32%-1.61M-43.56%-1.59M-43.91%-1.11M70.97%-771.49K-375.07%-2.66M37.67%-559.4K11.26%-897.51K40.86%-1.01M
-Disposal profit 127.39%40.7K25.16%-148.6K-3,139.70%-198.55K-95.68%6.53K-21.85%151.16K141.65%193.42K-470.26%-464.43K-576.88%-81.44K81.68%-12.03K-299.07%-65.68K
-Deferred income tax --------75.81%1.2M-30.93%680.1K-11.21%984.65K9.49%1.11M-28.39%1.01M--1.41M--------
-Other non-cash items 46.54%1.95M86.15%1.33M33.79%715.48K-35.70%534.76K32.53%831.66K45.10%627.51K-9.71%432.46K-70.60%478.98K7.39%1.63M8.57%1.52M
Changes in working capital 188.30%10.55M27.04%-11.95M-3,011.29%-16.38M-60.74%562.68K156.87%1.43M39.74%-2.52M-3,289.86%-4.18M-104.52%-123.36K165.71%2.73M-223.12%-4.16M
-Change in receivables 48.70%3.54M134.96%2.38M-520.84%-6.81M-288.92%-1.1M-79.05%580.33K181.96%2.77M-1,593.78%-3.38M-105.08%-199.52K201.06%3.93M-126.91%-3.89M
-Change in inventory 144.55%6.86M-28.95%-15.4M-1,224.73%-11.95M95.45%1.06M124.38%543.42K43.43%-2.23M-971.68%-3.94M46.44%452.04K118.23%308.68K-5,839.61%-1.69M
-Change in payables 104.53%76.44K-138.19%-1.69M452.71%4.42M117.44%800.06K112.34%367.95K-195.49%-2.98M965.86%3.12M77.38%-360.71K-213.00%-1.59M161.87%1.41M
-Changes in other current assets -97.24%76.1K234.64%2.76M-909.49%-2.05M-247.57%-203.16K36.29%-58.45K-713.81%-91.74K-18.52%14.95K-79.96%18.34K1,905.96%91.55K104.04%4.56K
-Changes in other current liabilities --------------------4,551.95%13.71K99.08%-308-6,741.84%-33.53K-109.19%-490-81.16%5.33K
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) 87.06%85.28K-50.56%45.59K-53.88%92.22K10.11%199.95K48.02%181.59K22.39%122.67K23.92%100.23K24.53%80.88K54.25%64.95K-4.13%42.11K
Tax refund paid 25.00%-1.11M-69.02%-1.48M-15.25%-876.5K29.33%-760.53K19.52%-1.08M-78.58%-1.34M46.76%-748.76K-6.75%-1.41M-39.15%-1.32M16.14%-946.77K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 632.56%15.82M62.22%-2.97M-228.30%-7.86M-7.24%6.13M153.28%6.61M328.10%2.61M-132.74%-1.14M-49.78%3.49M8,303.24%6.96M-94.70%82.78K
Investing cash flow
Net PPE purchase and sale 25.74%-1.17M53.61%-1.58M-21.69%-3.41M-532.61%-2.8M37.16%-442.77K-32.70%-704.56K-12.73%-530.95K64.29%-471.01K53.39%-1.32M-110.42%-2.83M
Net business purchase and sale -------------------------------2.7M--------
Net investment product transactions -293.83%-1.35M--697.06K--0----------------------------
Dividends received (cash flow from investment activities) -28.93%619.94K41.01%872.28K38.15%618.59K-36.18%447.79K5.52%701.65K85.72%664.97K-93.40%358.04K136.13%5.43M204.39%2.3M-3.16%755.01K
Investing cash flow -15,696.32%-1.91M99.57%-12.06K-18.56%-2.79M-1,009.00%-2.35M753.75%258.88K77.10%-39.6K-107.66%-172.91K130.44%2.26M147.21%979.38K-267.12%-2.07M
Financing cash flow
Net issuance payments of debt -133.18%-1.03M-66.98%3.1M2,226.81%9.39M140.91%403.52K-133.95%-986.24K106.84%2.9M150.19%1.4M-13,140.73%-2.8M-99.51%21.45K192.64%4.36M
Increase or decrease of lease financing -9.16%-598.52K0.05%-548.31K-20.05%-548.59K-0.03%-456.95K---456.8K--0----------------
Cash dividends paid 40.00%-1.6M-11.11%-2.67M-20.00%-2.4M-15.38%-2M7.14%-1.73M-16.67%-1.87M0.00%-1.6M-20.00%-1.6M0.00%-1.33M23.08%-1.33M
Cash dividends for minorities 60.53%-30.34K---76.85K--014.65%-76.85K---90.05K--060.47%-82.35K-77.05%-208.31K-237.69%-117.66K-52.54%-34.84K
Interest paid (cash flow from financing activities) -84.48%-1.94M-65.59%-1.05M1.27%-635.57K25.62%-643.76K-21.82%-865.54K-35.60%-710.48K9.37%-523.94K3.62%-578.1K-29.25%-599.8K-20.84%-464.05K
Net other fund-raising expenses -246.68%-6.45M--4.4M--------------------100.05%1.83K-46,953.13%-3.7M--7.9K
Financing cash flow -469.44%-11.65M-45.70%3.15M309.32%5.81M32.87%-2.77M-1,360.15%-4.13M140.90%327.86K84.53%-801.66K9.59%-5.18M-325.81%-5.73M491.04%2.54M
Net cash flow
Beginning cash position -1.43%10.95M-30.20%11.11M6.94%15.91M21.98%14.88M30.55%12.2M-18.93%9.34M4.23%11.53M22.90%11.06M6.63%9M4.76%8.44M
Current changes in cash 1,241.42%2.27M103.49%169.3K-583.51%-4.85M-63.34%1M-5.59%2.74M236.77%2.9M-472.82%-2.12M-74.22%568.19K303.31%2.2M57.15%546.44K
Effect of exchange rate changes 40.17%-196.11K-872.19%-327.76K38.71%42.45K156.23%30.6K-27.49%-54.42K33.46%-42.69K36.16%-64.15K29.91%-100.49K-1,172.18%-143.37K-62.67%13.37K
End cash Position 18.95%13.02M-1.43%10.95M-30.20%11.11M6.94%15.91M21.98%14.88M30.55%12.2M-18.93%9.34M4.23%11.53M22.90%11.06M6.63%9M
Free cash flow 415.75%14.64M58.93%-4.64M-441.30%-11.29M-46.21%3.31M230.61%6.15M208.85%1.86M-157.31%-1.71M-47.07%2.98M304.62%5.63M-1,421.52%-2.75M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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