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5HV Koh Eco

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  • 0.041
  • 0.0000.00%
10min DelayMarket to Open Dec 13 17:13 CST
115.54MMarket Cap-8.20P/E (TTM)

Koh Eco Key Stats

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
384.75%30.01M
137.99%6.19M
-369.61%-16.3M
-66.34%6.04M
141.86%17.96M
28.06M
244.77%10.81M
-3,968.92%-6.02M
34.84%-14.89M
-1,346.88%-42.9M
Net profit before non-cash adjustment
-497.30%-13.38M
26.33%3.37M
124.30%2.67M
-277.58%-10.97M
3.99%6.18M
--3.16M
-8.17%1.27M
-52.15%1.01M
89.74%740K
-30.52%5.94M
Total adjustment of non-cash items
49.32%10.61M
-45.09%7.1M
-33.95%12.93M
22.59%19.58M
185.35%15.97M
--7.8M
551.19%3.84M
1,366.67%1.76M
36.10%2.57M
-22.16%5.6M
-Depreciation and amortization
19.21%7.06M
-48.99%5.92M
-30.68%11.6M
19.21%16.74M
111.67%14.04M
--6.62M
248.18%3.82M
43.54%1.82M
34.83%1.77M
20.53%6.63M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--2K
--0
----
----
----
----
----
-Share of associates
-154.68%-187K
315.09%342K
-114.85%-159K
385.60%1.07M
-18.30%-375K
--263K
---239K
----
----
-240.86%-317K
-Disposal profit
60.36%-354K
-36.75%-893K
43.02%-653K
-38.41%-1.15M
62.72%-828K
---451K
47.96%-268K
93.37%-91K
67.27%-18K
-3,938.18%-2.22M
-Net exchange gains and losses
108.46%57K
-49.78%-674K
-545.54%-450K
-51.67%101K
145.43%209K
--259K
58.42%-121K
29.88%-176K
-39.76%247K
-152.69%-460K
-Deferred income tax
65.96%1.8M
2.26%1.09M
40.79%1.06M
0.94%755K
-30.80%748K
--353K
-43.75%36K
-60.27%118K
70.92%241K
107.09%1.08M
-Other non-cash items
68.74%2.23M
-13.55%1.32M
-25.79%1.53M
-5.46%2.06M
147.22%2.18M
--754K
161.11%611K
162.16%485K
320.51%328K
99.77%881K
Changes in working capital
866.23%32.79M
86.58%-4.28M
-1,141.49%-31.89M
38.73%-2.57M
92.30%-4.19M
--17.1M
160.38%5.7M
-269.30%-8.79M
27.58%-18.2M
-191.02%-54.44M
-Change in receivables
-247.44%-12.54M
226.00%8.5M
-146.14%-6.75M
54.64%14.63M
65.52%9.46M
--9.17M
-99.46%239K
113.32%1.95M
91.66%-1.89M
-46.83%5.71M
-Change in inventory
-80.00%21K
61.54%105K
146.76%65K
-39.00%-139K
-235.14%-100K
---1K
30.56%-25K
122.89%19K
-457.69%-93K
-83.77%74K
-Change in payables
-116.89%-2.08M
159.57%12.32M
23.73%-20.67M
-1,951.43%-27.11M
195.13%1.46M
---3.95M
162.30%25.88M
-97.18%792K
-859.39%-21.26M
42.66%-1.54M
-Changes in other current assets
288.00%47.38M
-455.64%-25.2M
-145.14%-4.54M
166.93%10.05M
74.42%-15.02M
--11.89M
-71.91%-20.4M
27.03%-11.55M
195.33%5.04M
-115.57%-58.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-166.06%-439K
Interest received (cash flow from operating activities)
Tax refund paid
-36.44%-1.9M
-21.22%-1.39M
-772.51%-1.15M
134.41%171K
77.81%-497K
179K
-25.77%-244K
-53.97%-291K
92.14%-141K
-173.17%-2.24M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
-1K
1K
0
Operating cash flow
485.97%28.11M
127.50%4.8M
-380.69%-17.45M
-64.41%6.22M
138.68%17.46M
--29.87M
212.62%8.94M
-954.76%-5.88M
37.65%-15.47M
-921.27%-45.14M
Investing cash flow
Net PPE purchase and sale
-147.94%-592K
-21.79%1.24M
81.08%1.58M
104.45%872K
-60.25%-19.61M
---10.41M
-22,675.00%-9.03M
-92.88%233K
8.85%-412K
-182.94%-12.24M
Net investment product transactions
-60.00%10K
--25K
--0
-64.29%5K
-72.00%14K
--14K
--0
--0
--0
-99.23%50K
Interest received (cash flow from investment activities)
72.33%629K
913.89%365K
-65.38%36K
-34.59%104K
-24.64%159K
--56K
-3.57%27K
35.71%57K
-47.22%19K
-49.88%211K
Investing cash flow
-97.11%47K
0.62%1.63M
64.63%1.62M
105.05%981K
-62.29%-19.44M
---10.34M
-9,780.65%-9M
-91.25%290K
-0.51%-393K
-557.21%-11.98M
Financing cash flow
Net issuance payments of debt
133.12%3.76M
-153.03%-11.35M
-840.46%-4.49M
-101.46%-477K
-5.18%32.75M
--8.75M
40.00%7M
233.33%2M
-25.00%15M
631.37%34.54M
Net common stock issuance
-99.94%3K
-86.12%5.18M
219.95%37.27M
16.50%11.65M
-57.06%10M
---55K
-99.76%55K
----
----
41.55%23.29M
Increase or decrease of lease financing
7.38%-6M
2.24%-6.47M
-11.45%-6.62M
33.06%-5.94M
-234.02%-8.88M
---2.35M
-376.81%-3.35M
-161.77%-1.62M
-159.80%-1.55M
-17.46%-2.66M
Issuance fees
--0
---435K
--0
----
----
----
----
----
----
-19.82%-260K
Cash dividends paid
0.00%-704K
---704K
----
74.49%-399K
-49.38%-1.56M
--0
--0
----
----
-133.71%-1.05M
Cash dividends for minorities
2.15%-547K
-75.24%-559K
51.07%-319K
44.03%-652K
-325.18%-1.17M
---496K
--0
----
----
-72.33%-274K
Interest paid (cash flow from financing activities)
-51.07%-2.61M
-13.39%-1.73M
30.52%-1.52M
6.36%-2.19M
-136.94%-2.34M
----
----
----
----
---988K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
721.56%1.36M
Financing cash flow
62.09%-6.09M
-166.08%-16.07M
1,122.98%24.33M
-93.09%1.99M
-46.61%28.81M
--3.51M
-83.57%4.68M
325.91%7.17M
-30.49%13.45M
711.72%53.96M
Net cash flow
Beginning cash position
-14.89%55.17M
15.32%64.83M
19.08%56.22M
129.68%47.21M
-12.57%20.55M
--24.43M
12.16%19.61M
2.10%18.04M
-12.57%20.55M
21.66%23.51M
Current changes in cash
328.58%22.06M
-213.62%-9.65M
-7.51%8.5M
-65.76%9.19M
947.82%26.83M
--23.04M
-77.62%4.62M
480.53%1.58M
58.76%-2.42M
-165.28%-3.16M
Effect of exchange rate changes
---963K
--0
165.34%115K
-2.33%-176K
-182.69%-172K
---262K
682.86%204K
-106.09%-14K
-814.29%-100K
131.47%208K
End cash Position
38.24%76.27M
-14.89%55.17M
15.32%64.83M
19.08%56.22M
129.68%47.21M
--47.21M
-35.84%24.43M
12.16%19.61M
2.10%18.04M
-12.57%20.55M
Free cash flow
1,082.66%27.14M
112.18%2.3M
-430.81%-18.85M
257.12%5.7M
94.10%-3.63M
--18.58M
93.34%-520K
-544.88%-5.73M
37.00%-15.95M
-598.22%-61.48M
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 384.75%30.01M137.99%6.19M-369.61%-16.3M-66.34%6.04M141.86%17.96M28.06M244.77%10.81M-3,968.92%-6.02M34.84%-14.89M-1,346.88%-42.9M
Net profit before non-cash adjustment -497.30%-13.38M26.33%3.37M124.30%2.67M-277.58%-10.97M3.99%6.18M--3.16M-8.17%1.27M-52.15%1.01M89.74%740K-30.52%5.94M
Total adjustment of non-cash items 49.32%10.61M-45.09%7.1M-33.95%12.93M22.59%19.58M185.35%15.97M--7.8M551.19%3.84M1,366.67%1.76M36.10%2.57M-22.16%5.6M
-Depreciation and amortization 19.21%7.06M-48.99%5.92M-30.68%11.6M19.21%16.74M111.67%14.04M--6.62M248.18%3.82M43.54%1.82M34.83%1.77M20.53%6.63M
-Reversal of impairment losses recognized in profit and loss --------------2K--0--------------------
-Share of associates -154.68%-187K315.09%342K-114.85%-159K385.60%1.07M-18.30%-375K--263K---239K---------240.86%-317K
-Disposal profit 60.36%-354K-36.75%-893K43.02%-653K-38.41%-1.15M62.72%-828K---451K47.96%-268K93.37%-91K67.27%-18K-3,938.18%-2.22M
-Net exchange gains and losses 108.46%57K-49.78%-674K-545.54%-450K-51.67%101K145.43%209K--259K58.42%-121K29.88%-176K-39.76%247K-152.69%-460K
-Deferred income tax 65.96%1.8M2.26%1.09M40.79%1.06M0.94%755K-30.80%748K--353K-43.75%36K-60.27%118K70.92%241K107.09%1.08M
-Other non-cash items 68.74%2.23M-13.55%1.32M-25.79%1.53M-5.46%2.06M147.22%2.18M--754K161.11%611K162.16%485K320.51%328K99.77%881K
Changes in working capital 866.23%32.79M86.58%-4.28M-1,141.49%-31.89M38.73%-2.57M92.30%-4.19M--17.1M160.38%5.7M-269.30%-8.79M27.58%-18.2M-191.02%-54.44M
-Change in receivables -247.44%-12.54M226.00%8.5M-146.14%-6.75M54.64%14.63M65.52%9.46M--9.17M-99.46%239K113.32%1.95M91.66%-1.89M-46.83%5.71M
-Change in inventory -80.00%21K61.54%105K146.76%65K-39.00%-139K-235.14%-100K---1K30.56%-25K122.89%19K-457.69%-93K-83.77%74K
-Change in payables -116.89%-2.08M159.57%12.32M23.73%-20.67M-1,951.43%-27.11M195.13%1.46M---3.95M162.30%25.88M-97.18%792K-859.39%-21.26M42.66%-1.54M
-Changes in other current assets 288.00%47.38M-455.64%-25.2M-145.14%-4.54M166.93%10.05M74.42%-15.02M--11.89M-71.91%-20.4M27.03%-11.55M195.33%5.04M-115.57%-58.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -166.06%-439K
Interest received (cash flow from operating activities)
Tax refund paid -36.44%-1.9M-21.22%-1.39M-772.51%-1.15M134.41%171K77.81%-497K179K-25.77%-244K-53.97%-291K92.14%-141K-173.17%-2.24M
Other operating cash inflow (outflow) 0000000-1K1K0
Operating cash flow 485.97%28.11M127.50%4.8M-380.69%-17.45M-64.41%6.22M138.68%17.46M--29.87M212.62%8.94M-954.76%-5.88M37.65%-15.47M-921.27%-45.14M
Investing cash flow
Net PPE purchase and sale -147.94%-592K-21.79%1.24M81.08%1.58M104.45%872K-60.25%-19.61M---10.41M-22,675.00%-9.03M-92.88%233K8.85%-412K-182.94%-12.24M
Net investment product transactions -60.00%10K--25K--0-64.29%5K-72.00%14K--14K--0--0--0-99.23%50K
Interest received (cash flow from investment activities) 72.33%629K913.89%365K-65.38%36K-34.59%104K-24.64%159K--56K-3.57%27K35.71%57K-47.22%19K-49.88%211K
Investing cash flow -97.11%47K0.62%1.63M64.63%1.62M105.05%981K-62.29%-19.44M---10.34M-9,780.65%-9M-91.25%290K-0.51%-393K-557.21%-11.98M
Financing cash flow
Net issuance payments of debt 133.12%3.76M-153.03%-11.35M-840.46%-4.49M-101.46%-477K-5.18%32.75M--8.75M40.00%7M233.33%2M-25.00%15M631.37%34.54M
Net common stock issuance -99.94%3K-86.12%5.18M219.95%37.27M16.50%11.65M-57.06%10M---55K-99.76%55K--------41.55%23.29M
Increase or decrease of lease financing 7.38%-6M2.24%-6.47M-11.45%-6.62M33.06%-5.94M-234.02%-8.88M---2.35M-376.81%-3.35M-161.77%-1.62M-159.80%-1.55M-17.46%-2.66M
Issuance fees --0---435K--0-------------------------19.82%-260K
Cash dividends paid 0.00%-704K---704K----74.49%-399K-49.38%-1.56M--0--0---------133.71%-1.05M
Cash dividends for minorities 2.15%-547K-75.24%-559K51.07%-319K44.03%-652K-325.18%-1.17M---496K--0---------72.33%-274K
Interest paid (cash flow from financing activities) -51.07%-2.61M-13.39%-1.73M30.52%-1.52M6.36%-2.19M-136.94%-2.34M-------------------988K
Net other fund-raising expenses ------------------------------------721.56%1.36M
Financing cash flow 62.09%-6.09M-166.08%-16.07M1,122.98%24.33M-93.09%1.99M-46.61%28.81M--3.51M-83.57%4.68M325.91%7.17M-30.49%13.45M711.72%53.96M
Net cash flow
Beginning cash position -14.89%55.17M15.32%64.83M19.08%56.22M129.68%47.21M-12.57%20.55M--24.43M12.16%19.61M2.10%18.04M-12.57%20.55M21.66%23.51M
Current changes in cash 328.58%22.06M-213.62%-9.65M-7.51%8.5M-65.76%9.19M947.82%26.83M--23.04M-77.62%4.62M480.53%1.58M58.76%-2.42M-165.28%-3.16M
Effect of exchange rate changes ---963K--0165.34%115K-2.33%-176K-182.69%-172K---262K682.86%204K-106.09%-14K-814.29%-100K131.47%208K
End cash Position 38.24%76.27M-14.89%55.17M15.32%64.83M19.08%56.22M129.68%47.21M--47.21M-35.84%24.43M12.16%19.61M2.10%18.04M-12.57%20.55M
Free cash flow 1,082.66%27.14M112.18%2.3M-430.81%-18.85M257.12%5.7M94.10%-3.63M--18.58M93.34%-520K-544.88%-5.73M37.00%-15.95M-598.22%-61.48M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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