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5HV Koh Eco

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  • 0.042
  • 0.0000.00%
10min DelayTrading Feb 27 11:48 CST
118.36MMarket Cap-7.00P/E (TTM)

Koh Eco 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
-138.50%-11.55M
384.75%30.01M
137.99%6.19M
-369.61%-16.3M
-66.34%6.04M
141.86%17.96M
325.77%28.06M
244.77%10.81M
-3,968.92%-6.02M
34.84%-14.89M
Net profit before non-cash adjustment
-6.83%-14.3M
-497.30%-13.38M
26.33%3.37M
124.30%2.67M
-277.58%-10.97M
3.99%6.18M
53.65%3.16M
-8.17%1.27M
-52.15%1.01M
89.74%740K
Total adjustment of non-cash items
-15.53%8.96M
49.32%10.61M
-45.09%7.1M
-33.95%12.93M
22.59%19.58M
185.35%15.97M
160.12%7.8M
551.19%3.84M
1,366.67%1.76M
36.10%2.57M
-Depreciation and amortization
-29.97%4.94M
19.21%7.06M
-48.99%5.92M
-30.68%11.6M
19.21%16.74M
111.67%14.04M
124.43%6.62M
248.18%3.82M
43.54%1.82M
34.83%1.77M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--2K
--0
----
----
----
----
-Share of associates
162.57%117K
-154.68%-187K
315.09%342K
-114.85%-159K
385.60%1.07M
-18.30%-375K
185.39%263K
---239K
----
----
-Disposal profit
38.42%-218K
60.36%-354K
-36.75%-893K
43.02%-653K
-38.41%-1.15M
62.72%-828K
-61.65%-451K
47.96%-268K
93.37%-91K
67.27%-18K
-Net exchange gains and losses
-984.21%-504K
108.46%57K
-49.78%-674K
-545.54%-450K
-51.67%101K
145.43%209K
178.96%259K
58.42%-121K
29.88%-176K
-39.76%247K
-Deferred income tax
60.75%2.9M
65.96%1.8M
2.26%1.09M
40.79%1.06M
0.94%755K
-30.80%748K
-39.03%353K
-43.75%36K
-60.27%118K
70.92%241K
-Other non-cash items
-22.75%1.72M
68.74%2.23M
-13.55%1.32M
-25.79%1.53M
-5.46%2.06M
147.22%2.18M
96.35%754K
161.11%611K
162.16%485K
320.51%328K
Changes in working capital
-118.96%-6.22M
866.23%32.79M
86.58%-4.28M
-1,141.49%-31.89M
38.73%-2.57M
92.30%-4.19M
197.83%17.1M
160.38%5.7M
-269.30%-8.79M
27.58%-18.2M
-Change in receivables
-39.48%-17.49M
-247.44%-12.54M
226.00%8.5M
-146.14%-6.75M
54.64%14.63M
65.52%9.46M
995.02%9.17M
-99.46%239K
113.32%1.95M
91.66%-1.89M
-Change in inventory
-666.67%-119K
-80.00%21K
61.54%105K
146.76%65K
-39.00%-139K
-235.14%-100K
-100.60%-1K
30.56%-25K
122.89%19K
-457.69%-93K
-Change in payables
-240.87%-7.09M
-116.89%-2.08M
159.57%12.32M
23.73%-20.67M
-1,951.43%-27.11M
195.13%1.46M
-143.49%-3.95M
162.30%25.88M
-97.18%792K
-859.39%-21.26M
-Changes in other current assets
-61.00%18.48M
288.00%47.38M
-455.64%-25.2M
-145.14%-4.54M
166.93%10.05M
74.42%-15.02M
146.25%11.89M
-71.91%-20.4M
27.03%-11.55M
195.33%5.04M
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
-14.56%-2.18M
-36.44%-1.9M
-21.22%-1.39M
-772.51%-1.15M
134.41%171K
77.81%-497K
379.69%179K
-25.77%-244K
-53.97%-291K
92.14%-141K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
-1K
1K
Operating cash flow
-148.85%-13.73M
485.97%28.11M
127.50%4.8M
-380.69%-17.45M
-64.41%6.22M
138.68%17.46M
352.44%29.87M
212.62%8.94M
-954.76%-5.88M
37.65%-15.47M
Investing cash flow
Net PPE purchase and sale
51.86%-285K
-147.94%-592K
-21.79%1.24M
81.08%1.58M
104.45%872K
-60.25%-19.61M
31.09%-10.41M
-22,675.00%-9.03M
-92.88%233K
8.85%-412K
Net investment product transactions
-10.00%9K
-60.00%10K
--25K
--0
-64.29%5K
-72.00%14K
--14K
--0
--0
--0
Interest received (cash flow from investment activities)
71.38%1.08M
72.33%629K
913.89%365K
-65.38%36K
-34.59%104K
-24.64%159K
-46.67%56K
-3.57%27K
35.71%57K
-47.22%19K
Investing cash flow
1,606.38%802K
-97.11%47K
0.62%1.63M
64.63%1.62M
105.05%981K
-62.29%-19.44M
31.08%-10.34M
-9,780.65%-9M
-91.25%290K
-0.51%-393K
Financing cash flow
Net issuance payments of debt
-67.20%1.23M
133.12%3.76M
-153.03%-11.35M
-840.46%-4.49M
-101.46%-477K
-5.18%32.75M
-20.74%8.75M
40.00%7M
233.33%2M
-25.00%15M
Net common stock issuance
--0
-99.94%3K
-86.12%5.18M
219.95%37.27M
16.50%11.65M
-57.06%10M
---55K
-99.76%55K
----
----
Increase or decrease of lease financing
47.34%-3.16M
7.38%-6M
2.24%-6.47M
-11.45%-6.62M
33.06%-5.94M
-234.02%-8.88M
-218.72%-2.35M
-376.81%-3.35M
-161.77%-1.62M
-159.80%-1.55M
Issuance fees
----
----
---435K
--0
----
----
----
----
----
----
Cash dividends paid
----
0.00%-704K
---704K
----
74.49%-399K
-49.38%-1.56M
--0
--0
----
----
Cash dividends for minorities
-108.23%-1.14M
2.15%-547K
-75.24%-559K
51.07%-319K
44.03%-652K
-325.18%-1.17M
---496K
--0
----
----
Interest paid (cash flow from financing activities)
-16.86%-3.05M
-51.07%-2.61M
-13.39%-1.73M
30.52%-1.52M
6.36%-2.19M
-136.94%-2.34M
----
----
----
----
Financing cash flow
-0.31%-6.11M
62.09%-6.09M
-166.08%-16.07M
1,122.98%24.33M
-93.09%1.99M
-46.61%28.81M
-62.29%3.51M
-83.57%4.68M
325.91%7.17M
-30.49%13.45M
Net cash flow
Beginning cash position
38.24%76.27M
-14.89%55.17M
15.32%64.83M
19.08%56.22M
129.68%47.21M
-12.57%20.55M
-35.84%24.43M
12.16%19.61M
2.10%18.04M
-12.57%20.55M
Current changes in cash
-186.31%-19.04M
328.58%22.06M
-213.62%-9.65M
-7.51%8.5M
-65.76%9.19M
947.82%26.83M
231.51%23.04M
-77.62%4.62M
480.53%1.58M
58.76%-2.42M
Effect of exchange rate changes
242.68%1.37M
---963K
--0
165.34%115K
-2.33%-176K
-182.69%-172K
-26,100.00%-262K
682.86%204K
-106.09%-14K
-814.29%-100K
End cash Position
-23.16%58.61M
38.24%76.27M
-14.89%55.17M
15.32%64.83M
19.08%56.22M
129.68%47.21M
129.68%47.21M
-35.84%24.43M
12.16%19.61M
2.10%18.04M
Free cash flow
-152.54%-14.26M
1,082.66%27.14M
112.18%2.3M
-430.81%-18.85M
257.12%5.7M
94.10%-3.63M
167.67%18.58M
93.34%-520K
-544.88%-5.73M
37.00%-15.95M
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 -138.50%-11.55M384.75%30.01M137.99%6.19M-369.61%-16.3M-66.34%6.04M141.86%17.96M325.77%28.06M244.77%10.81M-3,968.92%-6.02M34.84%-14.89M
Net profit before non-cash adjustment -6.83%-14.3M-497.30%-13.38M26.33%3.37M124.30%2.67M-277.58%-10.97M3.99%6.18M53.65%3.16M-8.17%1.27M-52.15%1.01M89.74%740K
Total adjustment of non-cash items -15.53%8.96M49.32%10.61M-45.09%7.1M-33.95%12.93M22.59%19.58M185.35%15.97M160.12%7.8M551.19%3.84M1,366.67%1.76M36.10%2.57M
-Depreciation and amortization -29.97%4.94M19.21%7.06M-48.99%5.92M-30.68%11.6M19.21%16.74M111.67%14.04M124.43%6.62M248.18%3.82M43.54%1.82M34.83%1.77M
-Reversal of impairment losses recognized in profit and loss ------------------2K--0----------------
-Share of associates 162.57%117K-154.68%-187K315.09%342K-114.85%-159K385.60%1.07M-18.30%-375K185.39%263K---239K--------
-Disposal profit 38.42%-218K60.36%-354K-36.75%-893K43.02%-653K-38.41%-1.15M62.72%-828K-61.65%-451K47.96%-268K93.37%-91K67.27%-18K
-Net exchange gains and losses -984.21%-504K108.46%57K-49.78%-674K-545.54%-450K-51.67%101K145.43%209K178.96%259K58.42%-121K29.88%-176K-39.76%247K
-Deferred income tax 60.75%2.9M65.96%1.8M2.26%1.09M40.79%1.06M0.94%755K-30.80%748K-39.03%353K-43.75%36K-60.27%118K70.92%241K
-Other non-cash items -22.75%1.72M68.74%2.23M-13.55%1.32M-25.79%1.53M-5.46%2.06M147.22%2.18M96.35%754K161.11%611K162.16%485K320.51%328K
Changes in working capital -118.96%-6.22M866.23%32.79M86.58%-4.28M-1,141.49%-31.89M38.73%-2.57M92.30%-4.19M197.83%17.1M160.38%5.7M-269.30%-8.79M27.58%-18.2M
-Change in receivables -39.48%-17.49M-247.44%-12.54M226.00%8.5M-146.14%-6.75M54.64%14.63M65.52%9.46M995.02%9.17M-99.46%239K113.32%1.95M91.66%-1.89M
-Change in inventory -666.67%-119K-80.00%21K61.54%105K146.76%65K-39.00%-139K-235.14%-100K-100.60%-1K30.56%-25K122.89%19K-457.69%-93K
-Change in payables -240.87%-7.09M-116.89%-2.08M159.57%12.32M23.73%-20.67M-1,951.43%-27.11M195.13%1.46M-143.49%-3.95M162.30%25.88M-97.18%792K-859.39%-21.26M
-Changes in other current assets -61.00%18.48M288.00%47.38M-455.64%-25.2M-145.14%-4.54M166.93%10.05M74.42%-15.02M146.25%11.89M-71.91%-20.4M27.03%-11.55M195.33%5.04M
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 -14.56%-2.18M-36.44%-1.9M-21.22%-1.39M-772.51%-1.15M134.41%171K77.81%-497K379.69%179K-25.77%-244K-53.97%-291K92.14%-141K
Other operating cash inflow (outflow) 00000000-1K1K
Operating cash flow -148.85%-13.73M485.97%28.11M127.50%4.8M-380.69%-17.45M-64.41%6.22M138.68%17.46M352.44%29.87M212.62%8.94M-954.76%-5.88M37.65%-15.47M
Investing cash flow
Net PPE purchase and sale 51.86%-285K-147.94%-592K-21.79%1.24M81.08%1.58M104.45%872K-60.25%-19.61M31.09%-10.41M-22,675.00%-9.03M-92.88%233K8.85%-412K
Net investment product transactions -10.00%9K-60.00%10K--25K--0-64.29%5K-72.00%14K--14K--0--0--0
Interest received (cash flow from investment activities) 71.38%1.08M72.33%629K913.89%365K-65.38%36K-34.59%104K-24.64%159K-46.67%56K-3.57%27K35.71%57K-47.22%19K
Investing cash flow 1,606.38%802K-97.11%47K0.62%1.63M64.63%1.62M105.05%981K-62.29%-19.44M31.08%-10.34M-9,780.65%-9M-91.25%290K-0.51%-393K
Financing cash flow
Net issuance payments of debt -67.20%1.23M133.12%3.76M-153.03%-11.35M-840.46%-4.49M-101.46%-477K-5.18%32.75M-20.74%8.75M40.00%7M233.33%2M-25.00%15M
Net common stock issuance --0-99.94%3K-86.12%5.18M219.95%37.27M16.50%11.65M-57.06%10M---55K-99.76%55K--------
Increase or decrease of lease financing 47.34%-3.16M7.38%-6M2.24%-6.47M-11.45%-6.62M33.06%-5.94M-234.02%-8.88M-218.72%-2.35M-376.81%-3.35M-161.77%-1.62M-159.80%-1.55M
Issuance fees -----------435K--0------------------------
Cash dividends paid ----0.00%-704K---704K----74.49%-399K-49.38%-1.56M--0--0--------
Cash dividends for minorities -108.23%-1.14M2.15%-547K-75.24%-559K51.07%-319K44.03%-652K-325.18%-1.17M---496K--0--------
Interest paid (cash flow from financing activities) -16.86%-3.05M-51.07%-2.61M-13.39%-1.73M30.52%-1.52M6.36%-2.19M-136.94%-2.34M----------------
Financing cash flow -0.31%-6.11M62.09%-6.09M-166.08%-16.07M1,122.98%24.33M-93.09%1.99M-46.61%28.81M-62.29%3.51M-83.57%4.68M325.91%7.17M-30.49%13.45M
Net cash flow
Beginning cash position 38.24%76.27M-14.89%55.17M15.32%64.83M19.08%56.22M129.68%47.21M-12.57%20.55M-35.84%24.43M12.16%19.61M2.10%18.04M-12.57%20.55M
Current changes in cash -186.31%-19.04M328.58%22.06M-213.62%-9.65M-7.51%8.5M-65.76%9.19M947.82%26.83M231.51%23.04M-77.62%4.62M480.53%1.58M58.76%-2.42M
Effect of exchange rate changes 242.68%1.37M---963K--0165.34%115K-2.33%-176K-182.69%-172K-26,100.00%-262K682.86%204K-106.09%-14K-814.29%-100K
End cash Position -23.16%58.61M38.24%76.27M-14.89%55.17M15.32%64.83M19.08%56.22M129.68%47.21M129.68%47.21M-35.84%24.43M12.16%19.61M2.10%18.04M
Free cash flow -152.54%-14.26M1,082.66%27.14M112.18%2.3M-430.81%-18.85M257.12%5.7M94.10%-3.63M167.67%18.58M93.34%-520K-544.88%-5.73M37.00%-15.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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