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SG Stock MarketDetailed Quotes
5E2 Seatrium Ltd
- 2.050
- +0.010+0.49%
10min DelayNot Open Dec 27 17:07 CST
6.98BMarket Cap-3.77P/E (TTM)
2.080High2.040Low20.27MVolume2.050Open2.040Pre Close41.69MTurnover2.40052wk High0.97%Turnover Ratio3.41BShares1.36052wk Low-0.544EPS TTM4.30BFloat Cap122.000Historical HighLossP/E (Static)2.10BShs Float1.360Historical Low-0.648EPS LYR1.96%Amplitude--Dividend TTM1.10P/B100Lot Size--Div YieldTTM
Seatrium Ltd Key Stats
Quarterly+Annual
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 | -40.71%606.06M | 292.70%1.02B | 9.92%-530.44M | -130.75%-588.84M | -110.09%-255.19M | -272.02M | -345.47%-279.36M | 514.29%287.02M | -70.74%9.17M | -184.38%-121.47M |
| Net profit before non-cash adjustment | -664.32%-2.03B | 77.41%-265.56M | -100.16%-1.18B | -318.87%-587.21M | -78.89%-140.19M | ---78.91M | -69.89%-52.51M | 83.42%-9.37M | -85.94%602K | -130.61%-78.37M |
| Total adjustment of non-cash items | 958.73%2.51B | -32.06%237.43M | -1.60%349.49M | 45.84%355.18M | 3.60%243.54M | --36.63M | 34.98%72.94M | 17.49%65.44M | 9.79%68.53M | 1.12%235.08M |
| -Depreciation and amortization | 128.36%456.29M | 1.64%199.81M | -2.55%196.58M | -16.80%201.73M | 24.06%242.47M | --57.95M | 42.69%62.11M | 25.37%61.21M | 32.95%61.19M | 1.31%195.45M |
| -Reversal of impairment losses recognized in profit and loss | 23,013.25%1.38B | -95.62%5.96M | -18.53%136.09M | 5,596.96%167.04M | -43.10%2.93M | --2.89M | -252.00%-88K | -52.17%11K | 375.00%121K | 130.59%5.15M |
| -Assets reserve and write-off | 8,759.29%559.73M | -71.20%6.32M | --21.94M | ---- | -112.64%-338K | --264K | --0 | --167K | -263.97%-769K | 1,500.60%2.67M |
| -Share of associates | -522.05%-7.05M | 2.74%-1.13M | -127.29%-1.17M | -132.00%-513K | -32.79%1.6M | ---102K | -67.94%512K | 181.71%639K | 399.46%554K | -34.06%2.39M |
| -Disposal profit | 156.45%20.7M | -190.42%-36.67M | 291.18%40.55M | -5,541.49%-21.21M | -76.53%-376K | ---14.69M | 1,517.56%15.42M | -177.28%-1.11M | 99.91%-1K | 99.66%-213K |
| -Remuneration paid in stock | ---- | ---- | ---- | -35.58%1.46M | -61.12%2.27M | ---311K | -47.29%874K | -84.92%208K | -14.46%1.5M | -5.14%5.83M |
| -Deferred income tax | -46.28%13.87M | 132.50%25.82M | 4.88%-79.42M | -127.07%-83.5M | -63.21%-36.77M | ---17.32M | -188.35%-11.88M | 41.95%-5.75M | -198.86%-1.82M | -190.79%-22.53M |
| -Other non-cash items | 146.34%91.95M | 6.91%37.33M | -61.28%34.92M | 184.00%90.18M | -31.46%31.75M | --7.95M | -50.76%5.98M | -31.66%10.06M | -43.01%7.76M | -44.66%46.33M |
| Changes in working capital | -88.38%122.06M | 255.51%1.05B | 182.80%295.44M | 0.48%-356.81M | -28.89%-358.54M | ---229.74M | -249.24%-299.79M | 437.47%230.96M | -69.53%-59.96M | 19.27%-278.18M |
| -Change in receivables | -40.50%592.18M | 1,276.20%995.18M | 59.60%-84.61M | -9.46%-209.44M | 86.03%-191.35M | --4.49M | 51.17%-232.3M | 118.97%143.91M | -54.12%-107.44M | -247.40%-1.37B |
| -Change in inventory | 1,752.37%20.57M | -120.51%-1.25M | 139.33%6.07M | 52.20%-15.43M | -312.83%-32.29M | --1.93M | -490.01%-5.98M | -347.74%-17.63M | -1,116.09%-10.61M | 171.26%15.17M |
| -Change in payables | 329.05%840.1M | -195.91%-366.78M | 247.39%382.42M | -5.52%-259.47M | -2,340.43%-245.9M | ---250.39M | -127.26%-87.36M | 724.54%126.39M | 85.28%-34.55M | 97.30%-10.08M |
| -Provision for loans, leases and other losses | -4,122.17%-502.69M | -19.59%-11.91M | -296.18%-9.96M | ---2.51M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -290.35%-828.1M | 28,711.39%435.05M | -98.84%1.51M | 17.16%130.04M | -89.78%110.99M | --14.23M | -61.94%25.84M | -103.09%-21.71M | -65.44%92.63M | 144.90%1.09B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -159.08%-252.13M | -54.16%-97.32M | 61.11%-63.13M | -50.02%-162.31M | -10.51%-108.19M | -18.3M | -14.33%-29.76M | -32.43%-32.36M | -28.36%-27.78M | -5.18%-97.9M |
| Interest received (cash flow from operating activities) | 131.49%270.4M | 1,125.94%116.81M | 4.30%9.53M | -86.67%9.14M | 24.40%68.56M | 15.91M | 7.84%16.04M | 84.67%19.76M | 96.24%16.85M | 383.73%55.11M |
| Tax refund paid | -875.49%-23.52M | 52.63%-2.41M | 35.37%-5.09M | -485.14%-7.88M | 76.49%-1.35M | -4.45M | 158.24%2.67M | -245.75%-1.29M | 114.72%1.72M | 54.59%-5.73M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -42.19%600.8M | 276.41%1.04B | 21.44%-589.12M | -153.20%-749.89M | -74.23%-296.17M | ---278.86M | -270.17%-290.41M | 432.58%273.14M | -100.73%-48K | -442.39%-169.98M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -398.52%-101.4M | 51.35%-20.34M | 52.05%-41.81M | 72.26%-87.2M | 6.37%-314.35M | ---42.69M | 36.82%-66.97M | -87.57%-128.54M | -73.48%-76.15M | -90.32%-335.75M |
| Net intangibles purchase and sale | 91.53%-497K | -143.28%-5.87M | -0.04%-2.41M | ---2.41M | --0 | ---- | ---- | ---- | ---- | 300.00%168K |
| Net business purchase and sale | --755.45M | --0 | ---- | ---- | 100.10%55K | --55K | --0 | ---- | ---- | -107,618.00%-53.76M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -80.96%6.86M |
| Dividends received (cash flow from investment activities) | --807K | --0 | --32K | ---- | --2.56M | --500K | --160K | --1.9M | ---- | --0 |
| Net changes in other investments | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 2,596.67%654.35M | 40.69%-26.21M | 49.87%-44.19M | 71.73%-88.14M | 18.50%-311.73M | ---42.14M | 58.18%-66.81M | -105.35%-126.64M | -73.48%-76.15M | -684.79%-382.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -840,297.52%-1.02B | 100.02%121K | -177.50%-512.15M | 257.40%660.82M | 66.59%184.9M | --258.9M | -41.77%40.72M | 2,499.03%115.73M | 5.41%-230.45M | 348.07%110.99M |
| Net common stock issuance | -508.39%-2.83M | -100.03%-465K | 155.47%1.5B | --586.59M | --0 | --0 | --0 | ---- | ---- | 84.58%-916K |
| Increase or decrease of lease financing | -160.01%-52.04M | 9.59%-20.01M | -1.76%-22.14M | -4.93%-21.75M | -3,949.22%-20.73M | ---8.86M | ---3.7M | -587.70%-3.52M | ---4.65M | 0.00%-512K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.02%-20.89M |
| Cash dividends for minorities | --0 | -168.47%-298K | -7.77%-111K | -32.05%-103K | 0.00%-78K | --0 | 0.00%-78K | ---- | ---- | 72.04%-78K |
| Net other fund-raising expenses | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | 400.00%30K |
| Financing cash flow | -5,087.39%-1.07B | -102.14%-20.66M | -21.33%964.16M | 646.89%1.23B | 85.15%164.09M | --250.04M | -46.43%36.94M | 528.10%112.21M | 3.50%-235.11M | 473.13%88.62M |
| Net cash flow | ||||||||||
| Beginning cash position | 89.37%2.09B | 42.94%1.1B | 98.44%772.43M | -53.50%389.25M | -35.65%837.17M | --467.62M | -7.79%781.89M | -48.51%524M | -35.65%837.17M | 6.90%1.3B |
| Current changes in cash | -81.49%183.65M | 199.95%992.39M | -14.63%330.85M | 187.32%387.54M | 4.32%-443.81M | ---70.95M | -89.22%-320.27M | 252.18%258.71M | -10.81%-311.3M | -608.04%-463.84M |
| Effect of exchange rate changes | 24.90%-4.25M | -771.65%-5.66M | 119.34%843K | -6.06%-4.36M | -25,787.50%-4.11M | ---7.42M | 55.18%6M | -405.93%-826K | 21.12%-1.87M | 100.22%16K |
| End cash Position | 8.58%2.27B | 89.37%2.09B | 42.94%1.1B | 98.44%772.43M | -53.50%389.25M | --389.25M | -31.49%467.62M | -7.79%781.89M | -48.51%524M | -35.65%837.17M |
| Free cash flow | -52.04%484.45M | 258.51%1.01B | 24.27%-637.26M | -37.41%-841.52M | -19.30%-612.44M | ---322.05M | -92.57%-358.38M | 195.33%144.57M | -105.31%-76.57M | -300.31%-513.38M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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