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5E2 Seatrium Ltd

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  • 2.010
  • +0.010+0.50%
10min DelayMarket Closed Dec 13 17:13 CST
6.85BMarket Cap-3.69P/E (TTM)

Seatrium Ltd 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
(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
(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%606.06M292.70%1.02B9.92%-530.44M-130.75%-588.84M-110.09%-255.19M-272.02M-345.47%-279.36M514.29%287.02M-70.74%9.17M-184.38%-121.47M
Net profit before non-cash adjustment -664.32%-2.03B77.41%-265.56M-100.16%-1.18B-318.87%-587.21M-78.89%-140.19M---78.91M-69.89%-52.51M83.42%-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%349.49M45.84%355.18M3.60%243.54M--36.63M34.98%72.94M17.49%65.44M9.79%68.53M1.12%235.08M
-Depreciation and amortization 128.36%456.29M1.64%199.81M-2.55%196.58M-16.80%201.73M24.06%242.47M--57.95M42.69%62.11M25.37%61.21M32.95%61.19M1.31%195.45M
-Reversal of impairment losses recognized in profit and loss 23,013.25%1.38B-95.62%5.96M-18.53%136.09M5,596.96%167.04M-43.10%2.93M--2.89M-252.00%-88K-52.17%11K375.00%121K130.59%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%-769K1,500.60%2.67M
-Share of associates -522.05%-7.05M2.74%-1.13M-127.29%-1.17M-132.00%-513K-32.79%1.6M---102K-67.94%512K181.71%639K399.46%554K-34.06%2.39M
-Disposal profit 156.45%20.7M-190.42%-36.67M291.18%40.55M-5,541.49%-21.21M-76.53%-376K---14.69M1,517.56%15.42M-177.28%-1.11M99.91%-1K99.66%-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%13.87M132.50%25.82M4.88%-79.42M-127.07%-83.5M-63.21%-36.77M---17.32M-188.35%-11.88M41.95%-5.75M-198.86%-1.82M-190.79%-22.53M
-Other non-cash items 146.34%91.95M6.91%37.33M-61.28%34.92M184.00%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%122.06M255.51%1.05B182.80%295.44M0.48%-356.81M-28.89%-358.54M---229.74M-249.24%-299.79M437.47%230.96M-69.53%-59.96M19.27%-278.18M
-Change in receivables -40.50%592.18M1,276.20%995.18M59.60%-84.61M-9.46%-209.44M86.03%-191.35M--4.49M51.17%-232.3M118.97%143.91M-54.12%-107.44M-247.40%-1.37B
-Change in inventory 1,752.37%20.57M-120.51%-1.25M139.33%6.07M52.20%-15.43M-312.83%-32.29M--1.93M-490.01%-5.98M-347.74%-17.63M-1,116.09%-10.61M171.26%15.17M
-Change in payables 329.05%840.1M-195.91%-366.78M247.39%382.42M-5.52%-259.47M-2,340.43%-245.9M---250.39M-127.26%-87.36M724.54%126.39M85.28%-34.55M97.30%-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%-828.1M28,711.39%435.05M-98.84%1.51M17.16%130.04M-89.78%110.99M--14.23M-61.94%25.84M-103.09%-21.71M-65.44%92.63M144.90%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%-97.32M61.11%-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%270.4M1,125.94%116.81M4.30%9.53M-86.67%9.14M24.40%68.56M15.91M7.84%16.04M84.67%19.76M96.24%16.85M383.73%55.11M
Tax refund paid -875.49%-23.52M52.63%-2.41M35.37%-5.09M-485.14%-7.88M76.49%-1.35M-4.45M158.24%2.67M-245.75%-1.29M114.72%1.72M54.59%-5.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.19%600.8M276.41%1.04B21.44%-589.12M-153.20%-749.89M-74.23%-296.17M---278.86M-270.17%-290.41M432.58%273.14M-100.73%-48K-442.39%-169.98M
Investing cash flow
Net PPE purchase and sale -398.52%-101.4M51.35%-20.34M52.05%-41.81M72.26%-87.2M6.37%-314.35M---42.69M36.82%-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%654.35M40.69%-26.21M49.87%-44.19M71.73%-88.14M18.50%-311.73M---42.14M58.18%-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%-1.02B100.02%121K-177.50%-512.15M257.40%660.82M66.59%184.9M--258.9M-41.77%40.72M2,499.03%115.73M5.41%-230.45M348.07%110.99M
Net common stock issuance -508.39%-2.83M-100.03%-465K155.47%1.5B--586.59M--0--0--0--------84.58%-916K
Increase or decrease of lease financing -160.01%-52.04M9.59%-20.01M-1.76%-22.14M-4.93%-21.75M-3,949.22%-20.73M---8.86M---3.7M-587.70%-3.52M---4.65M0.00%-512K
Cash dividends paid ------------------------------------50.02%-20.89M
Cash dividends for minorities --0-168.47%-298K-7.77%-111K-32.05%-103K0.00%-78K--00.00%-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%964.16M646.89%1.23B85.15%164.09M--250.04M-46.43%36.94M528.10%112.21M3.50%-235.11M473.13%88.62M
Net cash flow
Beginning cash position 89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M-35.65%837.17M--467.62M-7.79%781.89M-48.51%524M-35.65%837.17M6.90%1.3B
Current changes in cash -81.49%183.65M199.95%992.39M-14.63%330.85M187.32%387.54M4.32%-443.81M---70.95M-89.22%-320.27M252.18%258.71M-10.81%-311.3M-608.04%-463.84M
Effect of exchange rate changes 24.90%-4.25M-771.65%-5.66M119.34%843K-6.06%-4.36M-25,787.50%-4.11M---7.42M55.18%6M-405.93%-826K21.12%-1.87M100.22%16K
End cash Position 8.58%2.27B89.37%2.09B42.94%1.1B98.44%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%484.45M258.51%1.01B24.27%-637.26M-37.41%-841.52M-19.30%-612.44M---322.05M-92.57%-358.38M195.33%144.57M-105.31%-76.57M-300.31%-513.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data