SG Stock MarketDetailed Quotes

BFU Tye Soon

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  • 0.315
  • 0.0000.00%
10min DelayMarket Closed Oct 30 09:09 CST
27.49MMarket Cap6.43P/E (TTM)

Tye Soon 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
-54.98%3.67M
51.31%8.16M
-75.90%5.39M
76.45%22.38M
10.98%12.68M
121.60%11.43M
274.28%5.16M
68.36%-2.96M
-285.57%-9.35M
141.04%5.04M
Net profit before non-cash adjustment
-31.57%5.87M
39.96%8.58M
162.37%6.13M
314.92%2.34M
242.53%563K
-123.32%-395K
-77.02%1.69M
569.06%7.37M
-72.53%1.1M
-47.09%4.01M
Total adjustment of non-cash items
15.58%9.51M
4.30%8.23M
-9.64%7.89M
2.14%8.73M
138.54%8.55M
19.63%3.58M
181.79%3M
-226.71%-3.66M
255.04%2.89M
145.68%814K
-Depreciation and amortization
-1.29%4.66M
0.13%4.72M
-3.40%4.71M
-1.05%4.88M
692.44%4.93M
-20.36%622K
6.55%781K
8.11%733K
7.45%678K
-0.47%631K
-Reversal of impairment losses recognized in profit and loss
-54.90%520K
-25.32%1.15M
60.17%1.54M
73.38%964K
-4.47%556K
3,333.33%582K
-102.16%-18K
--832K
----
----
-Share of associates
----
----
4.00%-48K
-178.13%-50K
-38.46%64K
131.11%104K
60.71%45K
366.67%28K
-57.14%6K
-6.67%14K
-Disposal profit
-200.00%-11K
-92.76%11K
1,788.89%152K
-1,000.00%-9K
105.56%1K
5.26%-18K
99.76%-19K
-87,300.00%-7.87M
-400.00%-9K
100.12%3K
-Net exchange gains and losses
-115.15%-71K
76.92%-33K
-126.68%-143K
406.29%536K
65.82%-175K
-1.79%-512K
---503K
--0
----
----
-Other non-cash items
85.58%4.42M
42.28%2.38M
-30.68%1.67M
-23.96%2.41M
13.08%3.17M
3.54%2.81M
3.75%2.71M
17.88%2.61M
1,234.34%2.22M
890.48%166K
Changes in working capital
-35.40%-11.71M
-0.24%-8.65M
-176.23%-8.62M
216.62%11.31M
-56.64%3.57M
1,660.68%8.24M
107.02%468K
50.01%-6.67M
-6,335.05%-13.34M
101.18%214K
-Change in receivables
47.56%-1.85M
-15.84%-3.52M
-164.27%-3.04M
112.72%4.73M
179.18%2.23M
-267.86%-2.81M
309.77%1.67M
73.78%-798K
-172.44%-3.04M
193.69%4.2M
-Change in inventory
54.94%-7.78M
-1,446.20%-17.27M
-131.41%-1.12M
276.30%3.56M
-193.90%-2.02M
-51.40%2.15M
260.67%4.42M
83.70%-2.75M
-505.60%-16.88M
82.75%-2.79M
-Change in payables
-112.59%-1.5M
344.03%11.93M
-281.92%-4.89M
-20.96%2.69M
-63.13%3.4M
284.89%9.22M
-59.85%-4.99M
-147.44%-3.12M
647.79%6.58M
-146.79%-1.2M
-Changes in other current assets
-364.06%-573K
-48.94%217K
26.49%425K
1,033.33%336K
88.82%-36K
49.45%-322K
---637K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-95.29%-2.16M
-15.10%-1.11M
7.69%-960K
34.63%-1.04M
-49.67%-1.59M
-3.10%-1.06M
-4.56%-1.03M
-16.96%-986K
-5.77%-843K
14.94%-797K
Interest received (cash flow from operating activities)
Tax refund paid
28.46%-2.12M
-98.72%-2.96M
-234.61%-1.49M
1.98%-445K
51.44%-454K
-64.32%-935K
25.91%-569K
28.29%-768K
46.77%-1.07M
-52.08%-2.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-114.67%-601K
39.13%4.1M
-85.91%2.94M
96.41%20.89M
12.81%10.64M
165.11%9.43M
175.47%3.56M
58.16%-4.71M
-605.16%-11.27M
115.34%2.23M
Investing cash flow
Net PPE purchase and sale
38.58%-460K
-126.28%-749K
-125.17%-331K
-30.09%-147K
45.93%-113K
43.67%-209K
-103.59%-371K
1,107.91%10.32M
-20.90%-1.02M
-34.02%-847K
Interest received (cash flow from investment activities)
0.00%12K
0.00%12K
-25.00%12K
-44.83%16K
3.57%29K
-20.00%28K
59.09%35K
-29.03%22K
-43.64%31K
7.84%55K
Investing cash flow
39.21%-448K
-131.03%-737K
-143.51%-319K
-55.95%-131K
53.59%-84K
46.13%-181K
-103.25%-336K
1,141.59%10.34M
-25.38%-993K
-121.49%-792K
Financing cash flow
Net issuance payments of debt
-48.35%3.87M
309.24%7.5M
69.20%-3.58M
-669.89%-11.63M
80.05%-1.51M
-733.72%-7.57M
-71.11%1.2M
-54.96%4.14M
38.49%9.19M
-50.55%6.63M
Increase or decrease of lease financing
0.17%-4.15M
1.23%-4.16M
2.99%-4.21M
-0.49%-4.34M
-16,519.23%-4.32M
3.70%-26K
71.88%-27K
-68.42%-96K
-39.02%-57K
-36.67%-41K
Cash dividends paid
0.00%-1.11M
---1.11M
----
----
----
33.42%-500K
84.20%-751K
-216.38%-4.75M
50.02%-1.5M
-100.07%-3.01M
Interest paid (cash flow from financing activities)
-39.41%-1.7M
-61.32%-1.22M
51.63%-755K
8.50%-1.56M
-10.64%-1.71M
10.19%-1.54M
-3.37%-1.72M
-28.86%-1.66M
-45.65%-1.29M
-49.75%-885K
Financing cash flow
-407.36%-3.09M
111.77%1.01M
51.24%-8.55M
-132.63%-17.54M
21.81%-7.54M
-641.62%-9.64M
45.19%-1.3M
-137.43%-2.37M
134.57%6.34M
-76.07%2.7M
Net cash flow
Beginning cash position
23.66%18.28M
-30.03%14.79M
20.43%21.13M
19.31%17.55M
-4.46%14.71M
15.10%15.39M
33.65%13.37M
-38.74%10.01M
31.41%16.33M
0.89%12.43M
Current changes in cash
-194.87%-4.14M
173.67%4.37M
-283.61%-5.93M
7.00%3.23M
869.39%3.02M
-120.41%-392K
-41.04%1.92M
155.03%3.26M
-243.00%-5.92M
849.54%4.14M
Effect of exchange rate changes
-7.38%-931K
-106.43%-867K
-217.32%-420K
303.41%358K
40.14%-176K
-400.00%-294K
-10.09%98K
126.72%109K
-72.88%-408K
27.61%-236K
End cash Position
-27.74%13.21M
23.66%18.28M
-30.03%14.79M
20.43%21.13M
19.31%17.55M
-4.46%14.71M
15.10%15.39M
33.65%13.37M
-38.74%10.01M
31.41%16.33M
Free cash flow
-131.90%-1.07M
28.21%3.35M
-87.42%2.61M
97.11%20.74M
14.57%10.52M
190.97%9.18M
157.90%3.16M
55.68%-5.45M
-991.30%-12.3M
109.07%1.38M
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 -54.98%3.67M51.31%8.16M-75.90%5.39M76.45%22.38M10.98%12.68M121.60%11.43M274.28%5.16M68.36%-2.96M-285.57%-9.35M141.04%5.04M
Net profit before non-cash adjustment -31.57%5.87M39.96%8.58M162.37%6.13M314.92%2.34M242.53%563K-123.32%-395K-77.02%1.69M569.06%7.37M-72.53%1.1M-47.09%4.01M
Total adjustment of non-cash items 15.58%9.51M4.30%8.23M-9.64%7.89M2.14%8.73M138.54%8.55M19.63%3.58M181.79%3M-226.71%-3.66M255.04%2.89M145.68%814K
-Depreciation and amortization -1.29%4.66M0.13%4.72M-3.40%4.71M-1.05%4.88M692.44%4.93M-20.36%622K6.55%781K8.11%733K7.45%678K-0.47%631K
-Reversal of impairment losses recognized in profit and loss -54.90%520K-25.32%1.15M60.17%1.54M73.38%964K-4.47%556K3,333.33%582K-102.16%-18K--832K--------
-Share of associates --------4.00%-48K-178.13%-50K-38.46%64K131.11%104K60.71%45K366.67%28K-57.14%6K-6.67%14K
-Disposal profit -200.00%-11K-92.76%11K1,788.89%152K-1,000.00%-9K105.56%1K5.26%-18K99.76%-19K-87,300.00%-7.87M-400.00%-9K100.12%3K
-Net exchange gains and losses -115.15%-71K76.92%-33K-126.68%-143K406.29%536K65.82%-175K-1.79%-512K---503K--0--------
-Other non-cash items 85.58%4.42M42.28%2.38M-30.68%1.67M-23.96%2.41M13.08%3.17M3.54%2.81M3.75%2.71M17.88%2.61M1,234.34%2.22M890.48%166K
Changes in working capital -35.40%-11.71M-0.24%-8.65M-176.23%-8.62M216.62%11.31M-56.64%3.57M1,660.68%8.24M107.02%468K50.01%-6.67M-6,335.05%-13.34M101.18%214K
-Change in receivables 47.56%-1.85M-15.84%-3.52M-164.27%-3.04M112.72%4.73M179.18%2.23M-267.86%-2.81M309.77%1.67M73.78%-798K-172.44%-3.04M193.69%4.2M
-Change in inventory 54.94%-7.78M-1,446.20%-17.27M-131.41%-1.12M276.30%3.56M-193.90%-2.02M-51.40%2.15M260.67%4.42M83.70%-2.75M-505.60%-16.88M82.75%-2.79M
-Change in payables -112.59%-1.5M344.03%11.93M-281.92%-4.89M-20.96%2.69M-63.13%3.4M284.89%9.22M-59.85%-4.99M-147.44%-3.12M647.79%6.58M-146.79%-1.2M
-Changes in other current assets -364.06%-573K-48.94%217K26.49%425K1,033.33%336K88.82%-36K49.45%-322K---637K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -95.29%-2.16M-15.10%-1.11M7.69%-960K34.63%-1.04M-49.67%-1.59M-3.10%-1.06M-4.56%-1.03M-16.96%-986K-5.77%-843K14.94%-797K
Interest received (cash flow from operating activities)
Tax refund paid 28.46%-2.12M-98.72%-2.96M-234.61%-1.49M1.98%-445K51.44%-454K-64.32%-935K25.91%-569K28.29%-768K46.77%-1.07M-52.08%-2.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -114.67%-601K39.13%4.1M-85.91%2.94M96.41%20.89M12.81%10.64M165.11%9.43M175.47%3.56M58.16%-4.71M-605.16%-11.27M115.34%2.23M
Investing cash flow
Net PPE purchase and sale 38.58%-460K-126.28%-749K-125.17%-331K-30.09%-147K45.93%-113K43.67%-209K-103.59%-371K1,107.91%10.32M-20.90%-1.02M-34.02%-847K
Interest received (cash flow from investment activities) 0.00%12K0.00%12K-25.00%12K-44.83%16K3.57%29K-20.00%28K59.09%35K-29.03%22K-43.64%31K7.84%55K
Investing cash flow 39.21%-448K-131.03%-737K-143.51%-319K-55.95%-131K53.59%-84K46.13%-181K-103.25%-336K1,141.59%10.34M-25.38%-993K-121.49%-792K
Financing cash flow
Net issuance payments of debt -48.35%3.87M309.24%7.5M69.20%-3.58M-669.89%-11.63M80.05%-1.51M-733.72%-7.57M-71.11%1.2M-54.96%4.14M38.49%9.19M-50.55%6.63M
Increase or decrease of lease financing 0.17%-4.15M1.23%-4.16M2.99%-4.21M-0.49%-4.34M-16,519.23%-4.32M3.70%-26K71.88%-27K-68.42%-96K-39.02%-57K-36.67%-41K
Cash dividends paid 0.00%-1.11M---1.11M------------33.42%-500K84.20%-751K-216.38%-4.75M50.02%-1.5M-100.07%-3.01M
Interest paid (cash flow from financing activities) -39.41%-1.7M-61.32%-1.22M51.63%-755K8.50%-1.56M-10.64%-1.71M10.19%-1.54M-3.37%-1.72M-28.86%-1.66M-45.65%-1.29M-49.75%-885K
Financing cash flow -407.36%-3.09M111.77%1.01M51.24%-8.55M-132.63%-17.54M21.81%-7.54M-641.62%-9.64M45.19%-1.3M-137.43%-2.37M134.57%6.34M-76.07%2.7M
Net cash flow
Beginning cash position 23.66%18.28M-30.03%14.79M20.43%21.13M19.31%17.55M-4.46%14.71M15.10%15.39M33.65%13.37M-38.74%10.01M31.41%16.33M0.89%12.43M
Current changes in cash -194.87%-4.14M173.67%4.37M-283.61%-5.93M7.00%3.23M869.39%3.02M-120.41%-392K-41.04%1.92M155.03%3.26M-243.00%-5.92M849.54%4.14M
Effect of exchange rate changes -7.38%-931K-106.43%-867K-217.32%-420K303.41%358K40.14%-176K-400.00%-294K-10.09%98K126.72%109K-72.88%-408K27.61%-236K
End cash Position -27.74%13.21M23.66%18.28M-30.03%14.79M20.43%21.13M19.31%17.55M-4.46%14.71M15.10%15.39M33.65%13.37M-38.74%10.01M31.41%16.33M
Free cash flow -131.90%-1.07M28.21%3.35M-87.42%2.61M97.11%20.74M14.57%10.52M190.97%9.18M157.90%3.16M55.68%-5.45M-991.30%-12.3M109.07%1.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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