SG Stock MarketDetailed Quotes

AWZ Multi-Chem

Watchlist
  • 2.780
  • 0.0000.00%
10min DelayMarket Closed Dec 13 14:50 CST
250.46MMarket Cap8.35P/E (TTM)

Multi-Chem Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities
792.96%29.55M
44.18%30.08M
14.28M
-4.26M
-45.17%20.87M
-22.55%38.06M
455.03%49.14M
454.41%8.85M
-68.49%2.55M
-92.08%-12.88M
Net profit before non-cash adjustment
-17.25%9.29M
42.71%36.53M
--9.76M
--11.23M
-28.80%25.6M
39.22%35.95M
77.36%25.82M
22.44%14.56M
-16.79%3.74M
107.44%3.79M
Total adjustment of non-cash items
-86.61%-1.1M
-83.56%1.48M
--116K
---590K
90.55%9.01M
-29.31%4.73M
13.30%6.69M
55.55%5.9M
941.46%3.84M
15.48%2.13M
-Depreciation and amortization
-21.65%438K
-14.11%2.25M
--525K
--559K
0.00%2.62M
-5.80%2.62M
-0.04%2.78M
28.15%2.78M
17.10%719K
69.79%579K
-Reversal of impairment losses recognized in profit and loss
887.80%405K
-4.00%120K
--29K
--41K
135.85%125K
-80.44%53K
174.66%271K
-210.00%-363K
-94.74%17K
3,400.00%35K
-Assets reserve and write-off
52.20%1.07M
-33.80%2.86M
--533K
--705K
148.10%4.32M
-67.86%1.74M
18.11%5.41M
104.69%4.58M
524.70%3.09M
7.11%1.27M
-Disposal profit
34.92%-41K
51.94%-149K
---36K
---63K
17.33%-310K
-93.30%-375K
83.23%-194K
-341.60%-1.16M
59.70%-54K
288.46%49K
-Net exchange gains and losses
-314.14%-1.26M
-127.65%-841K
---551K
---304K
188.89%3.04M
240.78%1.05M
-202.83%-748K
53.40%-247K
102.30%22K
-80.06%67K
-Other non-cash items
-12.37%-1.72M
-252.95%-2.75M
---384K
---1.53M
-117.88%-780K
56.87%-358K
-367.74%-830K
308.05%310K
96.30%53K
1,757.14%130K
Changes in working capital
243.37%21.36M
42.32%-7.93M
--4.4M
---14.9M
-424.39%-13.74M
-115.75%-2.62M
243.25%16.63M
17.61%-11.61M
-256.54%-5.04M
-81.19%-18.8M
-Change in receivables
51.17%-8.3M
-59.67%-36.66M
---16.84M
---17M
-66.90%-22.96M
-261.62%-13.76M
137.08%8.51M
-7.34%-22.95M
-336.79%-18.26M
-55.43%-26.64M
-Change in inventory
192.74%19.2M
10.14%-21.95M
---6.99M
---20.7M
-151.16%-24.42M
-25.38%-9.72M
30.70%-7.76M
-335.96%-11.19M
-105.77%-307K
197.58%1.13M
-Change in prepaid assets
-69.06%155K
119.46%372K
---271K
--501K
-778.01%-1.91M
-35.47%282K
2,285.00%437K
97.47%-20K
0.92%-755K
93.06%278K
-Change in payables
-53.78%10.31M
40.94%50.19M
--28.38M
--22.31M
73.10%35.61M
34.45%20.57M
-31.94%15.3M
112.92%22.48M
417.44%14.21M
-17.20%6.44M
-Provision for loans, leases and other losses
----
312.28%121K
----
----
-1,050.00%-57K
-95.56%6K
82.43%135K
-18.68%74K
----
----
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)
86.99%1.61M
168.60%2.73M
566K
861K
68.77%1.02M
-27.47%602K
64.03%830K
-26.67%506K
-47.85%109K
58.33%133K
Tax refund paid
-1,685.78%-4.14M
21.89%-7.62M
-2.56M
-232K
16.70%-9.76M
-313.85%-11.72M
54.03%-2.83M
0.00%-6.16M
-9.26%-1.43M
-55.48%-1.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
843.19%27.02M
107.80%25.19M
--12.28M
---3.64M
-55.01%12.12M
-42.84%26.95M
1,372.24%47.14M
182.72%3.2M
-82.44%1.23M
-87.41%-14.39M
Investing cash flow
Net PPE purchase and sale
103.13%2K
52.72%-304K
---75K
---64K
28.24%-643K
5.58%-896K
-146.52%-949K
147.00%2.04M
546.53%643K
91.15%-265K
Net intangibles purchase and sale
----
--0
----
----
---296K
--0
-26.67%-190K
---150K
---188K
--38K
Net investment product transactions
----
----
----
----
----
----
---449K
--0
----
----
Investing cash flow
103.13%2K
67.63%-304K
---75K
---64K
-4.80%-939K
43.58%-896K
-184.02%-1.59M
143.55%1.89M
415.97%455K
92.42%-227K
Financing cash flow
Net issuance payments of debt
104.05%33K
2.46%-594K
---232K
---814K
77.96%-609K
85.38%-2.76M
-714.43%-18.9M
164.43%3.08M
70.25%7.63M
428.85%10.34M
Increase or decrease of lease financing
-8.89%-245K
22.49%-982K
---215K
---225K
-0.40%-1.27M
-6.86%-1.26M
-25.77%-1.18M
-3,137.93%-939K
---292K
---237K
Cash dividends paid
-26.14%-10M
-47.41%-17.93M
--0
---7.93M
-25.01%-12.16M
-63.64%-9.73M
-100.00%-5.95M
40.11%-2.97M
--0
----
Cash dividends for minorities
----
----
----
----
----
-107.02%-118K
0.00%-57K
1.72%-57K
--0
----
Interest paid (cash flow from financing activities)
-95.30%-291K
-84.46%-843K
---233K
---149K
-39.76%-457K
15.72%-327K
57.96%-388K
-70.61%-923K
-13.98%-269K
-189.01%-263K
Net other fund-raising expenses
----
----
----
----
----
-745.03%-5.95M
73.86%-704K
-119.93%-2.69M
-1,797.83%-2.62M
-89.39%452K
Financing cash flow
-15.22%-10.5M
-40.37%-20.35M
---680K
---9.12M
28.06%-14.5M
25.86%-20.15M
-502.71%-27.18M
-243.32%-4.51M
8.33%4.45M
100.80%10.29M
Net cash flow
Beginning cash position
-30.75%52.38M
-6.55%69.49M
--62.88M
--75.63M
9.99%74.36M
33.80%67.61M
0.26%50.53M
-11.81%50.4M
14.10%45.32M
4.30%48.82M
Current changes in cash
228.86%16.51M
236.95%4.54M
--11.52M
---12.82M
-156.15%-3.31M
-67.89%5.9M
3,052.14%18.38M
111.51%583K
-43.98%6.13M
22.02%-4.33M
Effect of exchange rate changes
-2,052.54%-1.15M
33.78%-1.03M
---1.4M
--59K
-282.53%-1.56M
165.67%853K
-188.03%-1.3M
73.27%-451K
-248.86%-921K
153.80%828K
End cash Position
7.74%67.74M
5.05%73M
--73M
--62.88M
-6.55%69.49M
9.99%74.36M
33.80%67.61M
0.26%50.53M
0.26%50.53M
14.10%45.32M
Free cash flow
822.03%26.95M
126.44%24.84M
--12.2M
---3.73M
-57.45%10.97M
-43.77%25.78M
2,434.44%45.85M
120.98%1.81M
-89.30%701K
-37.27%-14.65M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities 792.96%29.55M44.18%30.08M14.28M-4.26M-45.17%20.87M-22.55%38.06M455.03%49.14M454.41%8.85M-68.49%2.55M-92.08%-12.88M
Net profit before non-cash adjustment -17.25%9.29M42.71%36.53M--9.76M--11.23M-28.80%25.6M39.22%35.95M77.36%25.82M22.44%14.56M-16.79%3.74M107.44%3.79M
Total adjustment of non-cash items -86.61%-1.1M-83.56%1.48M--116K---590K90.55%9.01M-29.31%4.73M13.30%6.69M55.55%5.9M941.46%3.84M15.48%2.13M
-Depreciation and amortization -21.65%438K-14.11%2.25M--525K--559K0.00%2.62M-5.80%2.62M-0.04%2.78M28.15%2.78M17.10%719K69.79%579K
-Reversal of impairment losses recognized in profit and loss 887.80%405K-4.00%120K--29K--41K135.85%125K-80.44%53K174.66%271K-210.00%-363K-94.74%17K3,400.00%35K
-Assets reserve and write-off 52.20%1.07M-33.80%2.86M--533K--705K148.10%4.32M-67.86%1.74M18.11%5.41M104.69%4.58M524.70%3.09M7.11%1.27M
-Disposal profit 34.92%-41K51.94%-149K---36K---63K17.33%-310K-93.30%-375K83.23%-194K-341.60%-1.16M59.70%-54K288.46%49K
-Net exchange gains and losses -314.14%-1.26M-127.65%-841K---551K---304K188.89%3.04M240.78%1.05M-202.83%-748K53.40%-247K102.30%22K-80.06%67K
-Other non-cash items -12.37%-1.72M-252.95%-2.75M---384K---1.53M-117.88%-780K56.87%-358K-367.74%-830K308.05%310K96.30%53K1,757.14%130K
Changes in working capital 243.37%21.36M42.32%-7.93M--4.4M---14.9M-424.39%-13.74M-115.75%-2.62M243.25%16.63M17.61%-11.61M-256.54%-5.04M-81.19%-18.8M
-Change in receivables 51.17%-8.3M-59.67%-36.66M---16.84M---17M-66.90%-22.96M-261.62%-13.76M137.08%8.51M-7.34%-22.95M-336.79%-18.26M-55.43%-26.64M
-Change in inventory 192.74%19.2M10.14%-21.95M---6.99M---20.7M-151.16%-24.42M-25.38%-9.72M30.70%-7.76M-335.96%-11.19M-105.77%-307K197.58%1.13M
-Change in prepaid assets -69.06%155K119.46%372K---271K--501K-778.01%-1.91M-35.47%282K2,285.00%437K97.47%-20K0.92%-755K93.06%278K
-Change in payables -53.78%10.31M40.94%50.19M--28.38M--22.31M73.10%35.61M34.45%20.57M-31.94%15.3M112.92%22.48M417.44%14.21M-17.20%6.44M
-Provision for loans, leases and other losses ----312.28%121K---------1,050.00%-57K-95.56%6K82.43%135K-18.68%74K--------
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) 86.99%1.61M168.60%2.73M566K861K68.77%1.02M-27.47%602K64.03%830K-26.67%506K-47.85%109K58.33%133K
Tax refund paid -1,685.78%-4.14M21.89%-7.62M-2.56M-232K16.70%-9.76M-313.85%-11.72M54.03%-2.83M0.00%-6.16M-9.26%-1.43M-55.48%-1.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 843.19%27.02M107.80%25.19M--12.28M---3.64M-55.01%12.12M-42.84%26.95M1,372.24%47.14M182.72%3.2M-82.44%1.23M-87.41%-14.39M
Investing cash flow
Net PPE purchase and sale 103.13%2K52.72%-304K---75K---64K28.24%-643K5.58%-896K-146.52%-949K147.00%2.04M546.53%643K91.15%-265K
Net intangibles purchase and sale ------0-----------296K--0-26.67%-190K---150K---188K--38K
Net investment product transactions ---------------------------449K--0--------
Investing cash flow 103.13%2K67.63%-304K---75K---64K-4.80%-939K43.58%-896K-184.02%-1.59M143.55%1.89M415.97%455K92.42%-227K
Financing cash flow
Net issuance payments of debt 104.05%33K2.46%-594K---232K---814K77.96%-609K85.38%-2.76M-714.43%-18.9M164.43%3.08M70.25%7.63M428.85%10.34M
Increase or decrease of lease financing -8.89%-245K22.49%-982K---215K---225K-0.40%-1.27M-6.86%-1.26M-25.77%-1.18M-3,137.93%-939K---292K---237K
Cash dividends paid -26.14%-10M-47.41%-17.93M--0---7.93M-25.01%-12.16M-63.64%-9.73M-100.00%-5.95M40.11%-2.97M--0----
Cash dividends for minorities ---------------------107.02%-118K0.00%-57K1.72%-57K--0----
Interest paid (cash flow from financing activities) -95.30%-291K-84.46%-843K---233K---149K-39.76%-457K15.72%-327K57.96%-388K-70.61%-923K-13.98%-269K-189.01%-263K
Net other fund-raising expenses ---------------------745.03%-5.95M73.86%-704K-119.93%-2.69M-1,797.83%-2.62M-89.39%452K
Financing cash flow -15.22%-10.5M-40.37%-20.35M---680K---9.12M28.06%-14.5M25.86%-20.15M-502.71%-27.18M-243.32%-4.51M8.33%4.45M100.80%10.29M
Net cash flow
Beginning cash position -30.75%52.38M-6.55%69.49M--62.88M--75.63M9.99%74.36M33.80%67.61M0.26%50.53M-11.81%50.4M14.10%45.32M4.30%48.82M
Current changes in cash 228.86%16.51M236.95%4.54M--11.52M---12.82M-156.15%-3.31M-67.89%5.9M3,052.14%18.38M111.51%583K-43.98%6.13M22.02%-4.33M
Effect of exchange rate changes -2,052.54%-1.15M33.78%-1.03M---1.4M--59K-282.53%-1.56M165.67%853K-188.03%-1.3M73.27%-451K-248.86%-921K153.80%828K
End cash Position 7.74%67.74M5.05%73M--73M--62.88M-6.55%69.49M9.99%74.36M33.80%67.61M0.26%50.53M0.26%50.53M14.10%45.32M
Free cash flow 822.03%26.95M126.44%24.84M--12.2M---3.73M-57.45%10.97M-43.77%25.78M2,434.44%45.85M120.98%1.81M-89.30%701K-37.27%-14.65M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending SG Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.