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5RC ES

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  • 0.049
  • 0.0000.00%
10min DelayTrading Jun 25 16:34 CST
6.92MMarket Cap-1689P/E (TTM)

ES 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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-42.37%520.62K
116.49%903.39K
-705.88%-5.48M
-93.75%904.45K
247.38%14.47M
67.34%4.17M
217.62%2.49M
-49.63%783.83K
-91.19%1.56M
160.38%17.66M
Net profit before non-cash adjustment
-132.36%-4.27M
70.89%-1.84M
-1,471.00%-6.32M
-90.26%460.81K
2,767.74%4.73M
104.43%165.03K
31.83%-3.72M
-235.64%-5.46M
-128.42%-1.63M
154.75%5.73M
Total adjustment of non-cash items
-0.36%1.99M
84.85%2M
582.24%1.08M
-92.51%158.75K
-45.12%2.12M
20.99%3.86M
5.67%3.19M
24.62%3.02M
16.03%2.43M
8.84%2.09M
-Depreciation and amortization
18.98%2.08M
38.66%1.75M
6.84%1.26M
-24.05%1.18M
-28.75%1.55M
-10.36%2.18M
34.44%2.43M
-4.69%1.81M
2.64%1.9M
19.33%1.85M
-Reversal of impairment losses recognized in profit and loss
--18.6K
--0
-21,033.39%-252.67K
-99.86%1.21K
12.66%833.32K
75.65%739.7K
-66.29%421.11K
1,741.47%1.25M
143.89%67.85K
-70.70%27.82K
-Assets reserve and write-off
-212.92%-249.69K
708.36%221.13K
-114.20%-36.35K
146.79%256K
-192.07%-547.17K
723.02%594.32K
--72.21K
----
--302.86K
----
-Share of associates
102.44%2.77K
-7,808.67%-113.78K
-91.47%1.48K
--17.3K
--0
----
----
----
39.58%77K
--55.16K
-Disposal profit
-64.07%-189.84K
-39.19%-115.7K
94.07%-83.13K
-19,339.82%-1.4M
75.25%-7.21K
-3,490.34%-29.12K
102.01%859
-681.10%-42.64K
155.07%7.34K
-3,165.93%-13.33K
-Other non-cash items
27.04%331.55K
35.91%260.98K
84.13%192.03K
-63.67%104.29K
-23.93%287.06K
42.31%377.35K
5,272.99%265.16K
-92.99%4.94K
-58.45%70.39K
-38.32%169.4K
Changes in working capital
277.98%2.8M
401.97%740.67K
-186.10%-245.28K
-96.26%284.88K
5,485.48%7.62M
-95.48%136.4K
-6.33%3.02M
325.21%3.22M
-92.29%758.16K
276.62%9.84M
-Change in receivables
3,202.65%2.49M
108.03%75.35K
-180.41%-938.88K
-87.93%1.17M
1,475.12%9.67M
-141.19%-703.48K
-77.90%1.71M
222.55%7.73M
-75.44%2.4M
230.51%9.75M
-Change in inventory
-114.29%-30.08K
214.56%210.53K
-425.87%-183.78K
164.26%56.4K
-142.41%-87.77K
687.73%206.95K
98.29%-35.21K
-193.29%-2.06M
286.03%2.21M
-109.03%-1.19M
-Change in payables
62.84%493.05K
-66.66%302.78K
189.42%908.2K
48.38%-1.02M
-410.87%-1.97M
-53.01%632.92K
155.19%1.35M
36.54%-2.44M
-401.86%-3.85M
141.49%1.27M
-Changes in other current assets
-200.00%-152K
593.19%152K
-140.28%-30.82K
--76.51K
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
3.69%21.82K
243.86%21.04K
-85.37%6.12K
1.74%41.83K
-6.53%41.11K
23.00%43.98K
-39.67%35.76K
103.99%59.28K
549.63%29.06K
-58.97%4.47K
Tax refund paid
-293.86%-201.99K
85.04%-51.29K
48.68%-342.89K
-9,545,114.29%-668.17K
99.76%-7
78.51%-2.92K
-128.50%-13.58K
65.26%-5.94K
93.95%-17.11K
50.44%-282.58K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-61.01%340.45K
115.01%873.15K
-2,191.50%-5.82M
-98.08%278.11K
244.97%14.51M
67.49%4.21M
200.03%2.51M
-46.62%837.16K
-90.98%1.57M
179.31%17.38M
Investing cash flow
Net PPE purchase and sale
-152.13%-2.89M
82.69%-1.15M
-2,335.08%-6.63M
71.78%-272.25K
47.05%-964.61K
-6.06%-1.82M
66.38%-1.72M
-897.27%-5.11M
82.58%-512.24K
-39.55%-2.94M
Net business purchase and sale
--2.86K
--0
----
--1.06M
--0
----
----
----
----
---200K
Dividends received (cash flow from investment activities)
--81.6K
--0
----
----
----
----
----
----
----
----
Net changes in other investments
----
----
----
--5.4M
----
----
----
----
----
----
Investing cash flow
-144.77%-2.81M
82.69%-1.15M
-207.12%-6.63M
741.59%6.19M
47.05%-964.61K
-6.06%-1.82M
66.38%-1.72M
-897.27%-5.11M
83.69%-512.24K
-49.04%-3.14M
Financing cash flow
Net issuance payments of debt
130.20%577.49K
-198.61%-1.91M
247.94%1.94M
70.01%-1.31M
-34.00%-4.37M
-189.15%-3.26M
1,324.98%3.66M
-74.22%256.79K
130.15%995.93K
43.42%-3.3M
Increase or decrease of lease financing
-1.20%-192.67K
-10.44%-190.38K
-15.10%-172.39K
-17.77%-149.77K
-18.29%-127.18K
37.35%-107.51K
53.77%-171.6K
5.70%-371.23K
-12.77%-393.69K
-10.77%-349.11K
Cash dividends paid
----
----
44.44%-353K
---635.4K
----
----
----
----
28.57%-353K
0.00%-494.2K
Cash dividends for minorities
----
----
----
----
----
----
----
----
-281.13%-3.72M
---975K
Interest paid (cash flow from financing activities)
-21.92%-341.37K
-42.20%-279.99K
-34.75%-196.9K
55.47%-146.12K
22.11%-328.18K
-40.02%-421.34K
-368.64%-300.92K
35.43%-64.21K
42.80%-99.45K
54.67%-173.87K
Net other fund-raising expenses
----
--351.49K
----
130.12%104.65K
-138,892.80%-347.48K
0.79%-250
13.40%-252
99.71%-291
---100K
----
Financing cash flow
102.14%43.45K
-266.92%-2.03M
156.93%1.22M
58.69%-2.14M
-36.48%-5.17M
-218.98%-3.79M
1,880.69%3.19M
95.12%-178.94K
30.76%-3.67M
22.91%-5.29M
Net cash flow
Beginning cash position
-28.19%6.1M
-57.11%8.5M
28.02%19.81M
120.16%15.47M
-16.40%7.03M
89.07%8.41M
-49.74%4.45M
-22.93%8.85M
359.89%11.48M
-52.90%2.5M
Current changes in cash
-5.18%-2.42M
79.47%-2.31M
-359.37%-11.23M
-48.30%4.33M
695.69%8.37M
-135.32%-1.41M
189.45%3.98M
-70.48%-4.45M
-129.19%-2.61M
424.68%8.94M
Effect of exchange rate changes
72.11%-24.83K
-7.76%-89K
-1,434.25%-82.59K
-91.14%6.19K
154.63%69.86K
231.95%27.43K
-141.18%-20.79K
342.94%50.49K
-153.40%-20.78K
179.70%38.92K
End cash Position
-40.15%3.65M
-28.19%6.1M
-57.11%8.5M
28.02%19.81M
120.16%15.47M
-16.40%7.03M
89.07%8.41M
-49.74%4.45M
-22.93%8.85M
359.89%11.48M
Free cash flow
-602.42%-2.77M
96.85%-394.74K
-39,753.53%-12.53M
-100.23%-31.44K
494.99%13.54M
188.66%2.28M
118.23%788.42K
-514.60%-4.32M
-92.76%1.04M
252.07%14.4M
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(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -42.37%520.62K116.49%903.39K-705.88%-5.48M-93.75%904.45K247.38%14.47M67.34%4.17M217.62%2.49M-49.63%783.83K-91.19%1.56M160.38%17.66M
Net profit before non-cash adjustment -132.36%-4.27M70.89%-1.84M-1,471.00%-6.32M-90.26%460.81K2,767.74%4.73M104.43%165.03K31.83%-3.72M-235.64%-5.46M-128.42%-1.63M154.75%5.73M
Total adjustment of non-cash items -0.36%1.99M84.85%2M582.24%1.08M-92.51%158.75K-45.12%2.12M20.99%3.86M5.67%3.19M24.62%3.02M16.03%2.43M8.84%2.09M
-Depreciation and amortization 18.98%2.08M38.66%1.75M6.84%1.26M-24.05%1.18M-28.75%1.55M-10.36%2.18M34.44%2.43M-4.69%1.81M2.64%1.9M19.33%1.85M
-Reversal of impairment losses recognized in profit and loss --18.6K--0-21,033.39%-252.67K-99.86%1.21K12.66%833.32K75.65%739.7K-66.29%421.11K1,741.47%1.25M143.89%67.85K-70.70%27.82K
-Assets reserve and write-off -212.92%-249.69K708.36%221.13K-114.20%-36.35K146.79%256K-192.07%-547.17K723.02%594.32K--72.21K------302.86K----
-Share of associates 102.44%2.77K-7,808.67%-113.78K-91.47%1.48K--17.3K--0------------39.58%77K--55.16K
-Disposal profit -64.07%-189.84K-39.19%-115.7K94.07%-83.13K-19,339.82%-1.4M75.25%-7.21K-3,490.34%-29.12K102.01%859-681.10%-42.64K155.07%7.34K-3,165.93%-13.33K
-Other non-cash items 27.04%331.55K35.91%260.98K84.13%192.03K-63.67%104.29K-23.93%287.06K42.31%377.35K5,272.99%265.16K-92.99%4.94K-58.45%70.39K-38.32%169.4K
Changes in working capital 277.98%2.8M401.97%740.67K-186.10%-245.28K-96.26%284.88K5,485.48%7.62M-95.48%136.4K-6.33%3.02M325.21%3.22M-92.29%758.16K276.62%9.84M
-Change in receivables 3,202.65%2.49M108.03%75.35K-180.41%-938.88K-87.93%1.17M1,475.12%9.67M-141.19%-703.48K-77.90%1.71M222.55%7.73M-75.44%2.4M230.51%9.75M
-Change in inventory -114.29%-30.08K214.56%210.53K-425.87%-183.78K164.26%56.4K-142.41%-87.77K687.73%206.95K98.29%-35.21K-193.29%-2.06M286.03%2.21M-109.03%-1.19M
-Change in payables 62.84%493.05K-66.66%302.78K189.42%908.2K48.38%-1.02M-410.87%-1.97M-53.01%632.92K155.19%1.35M36.54%-2.44M-401.86%-3.85M141.49%1.27M
-Changes in other current assets -200.00%-152K593.19%152K-140.28%-30.82K--76.51K--0--------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 3.69%21.82K243.86%21.04K-85.37%6.12K1.74%41.83K-6.53%41.11K23.00%43.98K-39.67%35.76K103.99%59.28K549.63%29.06K-58.97%4.47K
Tax refund paid -293.86%-201.99K85.04%-51.29K48.68%-342.89K-9,545,114.29%-668.17K99.76%-778.51%-2.92K-128.50%-13.58K65.26%-5.94K93.95%-17.11K50.44%-282.58K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -61.01%340.45K115.01%873.15K-2,191.50%-5.82M-98.08%278.11K244.97%14.51M67.49%4.21M200.03%2.51M-46.62%837.16K-90.98%1.57M179.31%17.38M
Investing cash flow
Net PPE purchase and sale -152.13%-2.89M82.69%-1.15M-2,335.08%-6.63M71.78%-272.25K47.05%-964.61K-6.06%-1.82M66.38%-1.72M-897.27%-5.11M82.58%-512.24K-39.55%-2.94M
Net business purchase and sale --2.86K--0------1.06M--0-------------------200K
Dividends received (cash flow from investment activities) --81.6K--0--------------------------------
Net changes in other investments --------------5.4M------------------------
Investing cash flow -144.77%-2.81M82.69%-1.15M-207.12%-6.63M741.59%6.19M47.05%-964.61K-6.06%-1.82M66.38%-1.72M-897.27%-5.11M83.69%-512.24K-49.04%-3.14M
Financing cash flow
Net issuance payments of debt 130.20%577.49K-198.61%-1.91M247.94%1.94M70.01%-1.31M-34.00%-4.37M-189.15%-3.26M1,324.98%3.66M-74.22%256.79K130.15%995.93K43.42%-3.3M
Increase or decrease of lease financing -1.20%-192.67K-10.44%-190.38K-15.10%-172.39K-17.77%-149.77K-18.29%-127.18K37.35%-107.51K53.77%-171.6K5.70%-371.23K-12.77%-393.69K-10.77%-349.11K
Cash dividends paid --------44.44%-353K---635.4K----------------28.57%-353K0.00%-494.2K
Cash dividends for minorities ---------------------------------281.13%-3.72M---975K
Interest paid (cash flow from financing activities) -21.92%-341.37K-42.20%-279.99K-34.75%-196.9K55.47%-146.12K22.11%-328.18K-40.02%-421.34K-368.64%-300.92K35.43%-64.21K42.80%-99.45K54.67%-173.87K
Net other fund-raising expenses ------351.49K----130.12%104.65K-138,892.80%-347.48K0.79%-25013.40%-25299.71%-291---100K----
Financing cash flow 102.14%43.45K-266.92%-2.03M156.93%1.22M58.69%-2.14M-36.48%-5.17M-218.98%-3.79M1,880.69%3.19M95.12%-178.94K30.76%-3.67M22.91%-5.29M
Net cash flow
Beginning cash position -28.19%6.1M-57.11%8.5M28.02%19.81M120.16%15.47M-16.40%7.03M89.07%8.41M-49.74%4.45M-22.93%8.85M359.89%11.48M-52.90%2.5M
Current changes in cash -5.18%-2.42M79.47%-2.31M-359.37%-11.23M-48.30%4.33M695.69%8.37M-135.32%-1.41M189.45%3.98M-70.48%-4.45M-129.19%-2.61M424.68%8.94M
Effect of exchange rate changes 72.11%-24.83K-7.76%-89K-1,434.25%-82.59K-91.14%6.19K154.63%69.86K231.95%27.43K-141.18%-20.79K342.94%50.49K-153.40%-20.78K179.70%38.92K
End cash Position -40.15%3.65M-28.19%6.1M-57.11%8.5M28.02%19.81M120.16%15.47M-16.40%7.03M89.07%8.41M-49.74%4.45M-22.93%8.85M359.89%11.48M
Free cash flow -602.42%-2.77M96.85%-394.74K-39,753.53%-12.53M-100.23%-31.44K494.99%13.54M188.66%2.28M118.23%788.42K-514.60%-4.32M-92.76%1.04M252.07%14.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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