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5E2 Seatrium Ltd

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  • 2.170
  • +0.010+0.46%
10min DelayNot Open Mar 24 17:06 CST
7.35BMarket Cap47.17P/E (TTM)

Seatrium Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-54.73%501.96M
8.47%1.11B
292.70%1.02B
9.92%-530.44M
-130.75%-588.84M
-110.09%-255.19M
-1,207.46%-272.02M
-345.47%-279.36M
514.29%287.02M
-70.74%9.17M
Net profit before non-cash adjustment
107.68%155.9M
-664.32%-2.03B
77.41%-265.56M
-100.16%-1.18B
-318.87%-587.21M
-78.89%-140.19M
-1,743.62%-78.91M
-69.89%-52.51M
83.42%-9.37M
-85.94%602K
Total adjustment of non-cash items
-79.59%513.1M
958.73%2.51B
-32.06%237.43M
-1.60%349.49M
45.84%355.18M
3.60%243.54M
-41.78%36.63M
34.98%72.94M
17.49%65.44M
9.79%68.53M
-Depreciation and amortization
-9.10%414.76M
128.36%456.29M
1.64%199.81M
-2.55%196.58M
-16.80%201.73M
24.06%242.47M
1.56%57.95M
42.69%62.11M
25.37%61.21M
32.95%61.19M
-Reversal of impairment losses recognized in profit and loss
-99.37%8.66M
23,013.25%1.38B
-95.62%5.96M
-18.53%136.09M
5,596.96%167.04M
-43.10%2.93M
-44.45%2.89M
-252.00%-88K
-52.17%11K
375.00%121K
-Assets reserve and write-off
-96.75%18.21M
8,759.29%559.73M
-71.20%6.32M
--21.94M
----
-112.64%-338K
-85.87%264K
--0
--167K
-263.97%-769K
-Share of associates
-186.12%-20.18M
-522.05%-7.05M
2.74%-1.13M
-127.29%-1.17M
-132.00%-513K
-32.79%1.6M
-105.81%-102K
-67.94%512K
181.71%639K
399.46%554K
-Disposal profit
-429.80%-68.28M
156.45%20.7M
-190.42%-36.67M
291.18%40.55M
-5,541.49%-21.21M
-76.53%-376K
-3,061.49%-14.69M
1,517.56%15.42M
-177.28%-1.11M
99.91%-1K
-Remuneration paid in stock
--13.52M
--0
----
----
-35.58%1.46M
-61.12%2.27M
-129.73%-311K
-47.29%874K
-84.92%208K
-14.46%1.5M
-Deferred income tax
149.61%34.62M
-46.28%13.87M
132.50%25.82M
4.88%-79.42M
-127.07%-83.5M
-63.21%-36.77M
-67.30%-17.32M
-188.35%-11.88M
41.95%-5.75M
-198.86%-1.82M
-Other non-cash items
21.60%111.81M
146.34%91.95M
6.91%37.33M
-61.28%34.92M
184.00%90.18M
-31.46%31.75M
35.98%7.95M
-50.76%5.98M
-31.66%10.06M
-43.01%7.76M
Changes in working capital
-126.74%-167.05M
-40.52%624.75M
255.51%1.05B
182.80%295.44M
0.48%-356.81M
-28.89%-358.54M
-159.51%-229.74M
-249.24%-299.79M
437.47%230.96M
-69.53%-59.96M
-Change in receivables
-439.97%-2.01B
-40.50%592.18M
1,276.20%995.18M
59.60%-84.61M
-9.46%-209.44M
86.03%-191.35M
106.84%4.49M
51.17%-232.3M
118.97%143.91M
-54.12%-107.44M
-Change in inventory
-294.14%-39.94M
1,752.37%20.57M
-120.51%-1.25M
139.33%6.07M
52.20%-15.43M
-312.83%-32.29M
-64.78%1.93M
-490.01%-5.98M
-347.74%-17.63M
-1,116.09%-10.61M
-Change in payables
-20.69%666.31M
329.05%840.1M
-195.91%-366.78M
247.39%382.42M
-5.52%-259.47M
-2,340.43%-245.9M
-231.22%-250.39M
-127.26%-87.36M
724.54%126.39M
85.28%-34.55M
-Provision for loans, leases and other losses
----
----
-19.59%-11.91M
-296.18%-9.96M
---2.51M
----
----
----
----
----
-Changes in other current assets
247.30%1.22B
-290.35%-828.1M
28,711.39%435.05M
-98.84%1.51M
17.16%130.04M
-89.78%110.99M
-69.80%14.23M
-61.94%25.84M
-103.09%-21.71M
-65.44%92.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.97%-199.25M
-159.08%-252.13M
-54.16%-97.32M
61.11%-63.13M
-50.02%-162.31M
-10.51%-108.19M
29.07%-18.3M
-14.33%-29.76M
-32.43%-32.36M
-28.36%-27.78M
Interest received (cash flow from operating activities)
-62.26%102.05M
131.49%270.4M
1,125.94%116.81M
4.30%9.53M
-86.67%9.14M
24.40%68.56M
-24.06%15.91M
7.84%16.04M
84.67%19.76M
96.24%16.85M
Tax refund paid
-120.17%-51.78M
-875.49%-23.52M
52.63%-2.41M
35.37%-5.09M
-485.14%-7.88M
76.49%-1.35M
-146.10%-4.45M
158.24%2.67M
-245.75%-1.29M
114.72%1.72M
Other operating cash inflow (outflow)
49.15%-255.63M
-502.69M
0
0
0
0
0
0
0
0
Operating cash flow
-83.80%97.35M
-42.19%600.8M
276.41%1.04B
21.44%-589.12M
-153.20%-749.89M
-74.23%-296.17M
-1,642.20%-278.86M
-270.17%-290.41M
432.58%273.14M
-100.73%-48K
Investing cash flow
Net PPE purchase and sale
77.77%-22.55M
-398.52%-101.4M
51.35%-20.34M
52.05%-41.81M
72.26%-87.2M
6.37%-314.35M
63.61%-42.69M
36.82%-66.97M
-87.57%-128.54M
-73.48%-76.15M
Net intangibles purchase and sale
-158.15%-1.28M
91.53%-497K
-143.28%-5.87M
-0.04%-2.41M
---2.41M
--0
----
----
----
----
Net business purchase and sale
-99.30%5.31M
--755.45M
--0
----
----
100.10%55K
-93.41%55K
--0
----
----
Net investment product transactions
--100.5M
--0
----
----
----
----
----
--0
--0
----
Dividends received (cash flow from investment activities)
4,204.58%34.74M
--807K
--0
--32K
----
--2.56M
--500K
--160K
--1.9M
----
Net changes in other investments
--3.19M
----
----
----
--1.47M
----
----
----
----
----
Investing cash flow
-81.68%119.91M
2,596.67%654.35M
40.69%-26.21M
49.87%-44.19M
71.73%-88.14M
18.50%-311.73M
64.03%-42.14M
58.18%-66.81M
-105.35%-126.64M
-73.48%-76.15M
Financing cash flow
Net issuance payments of debt
59.12%-415.6M
-840,297.52%-1.02B
100.02%121K
-177.50%-512.15M
257.40%660.82M
66.59%184.9M
-10.57%258.9M
-41.77%40.72M
2,499.03%115.73M
5.41%-230.45M
Net common stock issuance
-1,436.80%-43.48M
-508.39%-2.83M
-100.03%-465K
155.47%1.5B
--586.59M
--0
--0
--0
----
----
Increase or decrease of lease financing
0.65%-51.7M
-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
Cash dividends for minorities
---13.33M
--0
-168.47%-298K
-7.77%-111K
-32.05%-103K
0.00%-78K
--0
0.00%-78K
----
----
Net other fund-raising expenses
----
----
----
----
--17K
----
----
----
----
----
Financing cash flow
51.09%-524.11M
-5,087.39%-1.07B
-102.14%-20.66M
-21.33%964.16M
646.89%1.23B
85.15%164.09M
-13.63%250.04M
-46.43%36.94M
528.10%112.21M
3.50%-235.11M
Net cash flow
Beginning cash position
8.58%2.27B
89.37%2.09B
42.94%1.1B
98.44%772.43M
-53.50%389.25M
-35.65%837.17M
-31.49%467.62M
-7.79%781.89M
-48.51%524M
-35.65%837.17M
Current changes in cash
-267.09%-306.85M
-81.49%183.65M
199.95%992.39M
-14.63%330.85M
187.32%387.54M
4.32%-443.81M
-145.38%-70.95M
-89.22%-320.27M
252.18%258.71M
-10.81%-311.3M
Effect of exchange rate changes
-413.45%-21.83M
24.90%-4.25M
-771.65%-5.66M
119.34%843K
-6.06%-4.36M
-25,787.50%-4.11M
-322.92%-7.42M
55.18%6M
-405.93%-826K
21.12%-1.87M
End cash Position
-14.48%1.94B
8.58%2.27B
89.37%2.09B
42.94%1.1B
98.44%772.43M
-53.50%389.25M
-53.50%389.25M
-31.49%467.62M
-7.79%781.89M
-48.51%524M
Free cash flow
-100.88%-4.26M
-52.04%484.45M
258.51%1.01B
24.27%-637.26M
-37.41%-841.52M
-19.30%-612.44M
-132.80%-322.05M
-92.57%-358.38M
195.33%144.57M
-105.31%-76.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -54.73%501.96M8.47%1.11B292.70%1.02B9.92%-530.44M-130.75%-588.84M-110.09%-255.19M-1,207.46%-272.02M-345.47%-279.36M514.29%287.02M-70.74%9.17M
Net profit before non-cash adjustment 107.68%155.9M-664.32%-2.03B77.41%-265.56M-100.16%-1.18B-318.87%-587.21M-78.89%-140.19M-1,743.62%-78.91M-69.89%-52.51M83.42%-9.37M-85.94%602K
Total adjustment of non-cash items -79.59%513.1M958.73%2.51B-32.06%237.43M-1.60%349.49M45.84%355.18M3.60%243.54M-41.78%36.63M34.98%72.94M17.49%65.44M9.79%68.53M
-Depreciation and amortization -9.10%414.76M128.36%456.29M1.64%199.81M-2.55%196.58M-16.80%201.73M24.06%242.47M1.56%57.95M42.69%62.11M25.37%61.21M32.95%61.19M
-Reversal of impairment losses recognized in profit and loss -99.37%8.66M23,013.25%1.38B-95.62%5.96M-18.53%136.09M5,596.96%167.04M-43.10%2.93M-44.45%2.89M-252.00%-88K-52.17%11K375.00%121K
-Assets reserve and write-off -96.75%18.21M8,759.29%559.73M-71.20%6.32M--21.94M-----112.64%-338K-85.87%264K--0--167K-263.97%-769K
-Share of associates -186.12%-20.18M-522.05%-7.05M2.74%-1.13M-127.29%-1.17M-132.00%-513K-32.79%1.6M-105.81%-102K-67.94%512K181.71%639K399.46%554K
-Disposal profit -429.80%-68.28M156.45%20.7M-190.42%-36.67M291.18%40.55M-5,541.49%-21.21M-76.53%-376K-3,061.49%-14.69M1,517.56%15.42M-177.28%-1.11M99.91%-1K
-Remuneration paid in stock --13.52M--0---------35.58%1.46M-61.12%2.27M-129.73%-311K-47.29%874K-84.92%208K-14.46%1.5M
-Deferred income tax 149.61%34.62M-46.28%13.87M132.50%25.82M4.88%-79.42M-127.07%-83.5M-63.21%-36.77M-67.30%-17.32M-188.35%-11.88M41.95%-5.75M-198.86%-1.82M
-Other non-cash items 21.60%111.81M146.34%91.95M6.91%37.33M-61.28%34.92M184.00%90.18M-31.46%31.75M35.98%7.95M-50.76%5.98M-31.66%10.06M-43.01%7.76M
Changes in working capital -126.74%-167.05M-40.52%624.75M255.51%1.05B182.80%295.44M0.48%-356.81M-28.89%-358.54M-159.51%-229.74M-249.24%-299.79M437.47%230.96M-69.53%-59.96M
-Change in receivables -439.97%-2.01B-40.50%592.18M1,276.20%995.18M59.60%-84.61M-9.46%-209.44M86.03%-191.35M106.84%4.49M51.17%-232.3M118.97%143.91M-54.12%-107.44M
-Change in inventory -294.14%-39.94M1,752.37%20.57M-120.51%-1.25M139.33%6.07M52.20%-15.43M-312.83%-32.29M-64.78%1.93M-490.01%-5.98M-347.74%-17.63M-1,116.09%-10.61M
-Change in payables -20.69%666.31M329.05%840.1M-195.91%-366.78M247.39%382.42M-5.52%-259.47M-2,340.43%-245.9M-231.22%-250.39M-127.26%-87.36M724.54%126.39M85.28%-34.55M
-Provision for loans, leases and other losses ---------19.59%-11.91M-296.18%-9.96M---2.51M--------------------
-Changes in other current assets 247.30%1.22B-290.35%-828.1M28,711.39%435.05M-98.84%1.51M17.16%130.04M-89.78%110.99M-69.80%14.23M-61.94%25.84M-103.09%-21.71M-65.44%92.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.97%-199.25M-159.08%-252.13M-54.16%-97.32M61.11%-63.13M-50.02%-162.31M-10.51%-108.19M29.07%-18.3M-14.33%-29.76M-32.43%-32.36M-28.36%-27.78M
Interest received (cash flow from operating activities) -62.26%102.05M131.49%270.4M1,125.94%116.81M4.30%9.53M-86.67%9.14M24.40%68.56M-24.06%15.91M7.84%16.04M84.67%19.76M96.24%16.85M
Tax refund paid -120.17%-51.78M-875.49%-23.52M52.63%-2.41M35.37%-5.09M-485.14%-7.88M76.49%-1.35M-146.10%-4.45M158.24%2.67M-245.75%-1.29M114.72%1.72M
Other operating cash inflow (outflow) 49.15%-255.63M-502.69M00000000
Operating cash flow -83.80%97.35M-42.19%600.8M276.41%1.04B21.44%-589.12M-153.20%-749.89M-74.23%-296.17M-1,642.20%-278.86M-270.17%-290.41M432.58%273.14M-100.73%-48K
Investing cash flow
Net PPE purchase and sale 77.77%-22.55M-398.52%-101.4M51.35%-20.34M52.05%-41.81M72.26%-87.2M6.37%-314.35M63.61%-42.69M36.82%-66.97M-87.57%-128.54M-73.48%-76.15M
Net intangibles purchase and sale -158.15%-1.28M91.53%-497K-143.28%-5.87M-0.04%-2.41M---2.41M--0----------------
Net business purchase and sale -99.30%5.31M--755.45M--0--------100.10%55K-93.41%55K--0--------
Net investment product transactions --100.5M--0----------------------0--0----
Dividends received (cash flow from investment activities) 4,204.58%34.74M--807K--0--32K------2.56M--500K--160K--1.9M----
Net changes in other investments --3.19M--------------1.47M--------------------
Investing cash flow -81.68%119.91M2,596.67%654.35M40.69%-26.21M49.87%-44.19M71.73%-88.14M18.50%-311.73M64.03%-42.14M58.18%-66.81M-105.35%-126.64M-73.48%-76.15M
Financing cash flow
Net issuance payments of debt 59.12%-415.6M-840,297.52%-1.02B100.02%121K-177.50%-512.15M257.40%660.82M66.59%184.9M-10.57%258.9M-41.77%40.72M2,499.03%115.73M5.41%-230.45M
Net common stock issuance -1,436.80%-43.48M-508.39%-2.83M-100.03%-465K155.47%1.5B--586.59M--0--0--0--------
Increase or decrease of lease financing 0.65%-51.7M-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---4.65M
Cash dividends for minorities ---13.33M--0-168.47%-298K-7.77%-111K-32.05%-103K0.00%-78K--00.00%-78K--------
Net other fund-raising expenses ------------------17K--------------------
Financing cash flow 51.09%-524.11M-5,087.39%-1.07B-102.14%-20.66M-21.33%964.16M646.89%1.23B85.15%164.09M-13.63%250.04M-46.43%36.94M528.10%112.21M3.50%-235.11M
Net cash flow
Beginning cash position 8.58%2.27B89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M-35.65%837.17M-31.49%467.62M-7.79%781.89M-48.51%524M-35.65%837.17M
Current changes in cash -267.09%-306.85M-81.49%183.65M199.95%992.39M-14.63%330.85M187.32%387.54M4.32%-443.81M-145.38%-70.95M-89.22%-320.27M252.18%258.71M-10.81%-311.3M
Effect of exchange rate changes -413.45%-21.83M24.90%-4.25M-771.65%-5.66M119.34%843K-6.06%-4.36M-25,787.50%-4.11M-322.92%-7.42M55.18%6M-405.93%-826K21.12%-1.87M
End cash Position -14.48%1.94B8.58%2.27B89.37%2.09B42.94%1.1B98.44%772.43M-53.50%389.25M-53.50%389.25M-31.49%467.62M-7.79%781.89M-48.51%524M
Free cash flow -100.88%-4.26M-52.04%484.45M258.51%1.01B24.27%-637.26M-37.41%-841.52M-19.30%-612.44M-132.80%-322.05M-92.57%-358.38M195.33%144.57M-105.31%-76.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
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