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BTE Bund Center

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0.0000.00%

10min DelayNot Open Nov 19 13:01 CST

276.95MMarket Cap26.07P/E (TTM)

Bund Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

27.12%6.83M

3.28%9.83M

-10.52%7.64M

49.45%37.85M

83.26%14.43M

-14.26%5.37M

692.83%9.51M

-14.54%8.54M

-30.27%25.33M

-29.70%7.87M

Net profit before non-cash adjustment

-63.18%793K

51.18%5.05M

-27.09%1.99M

305.65%11.5M

50.02%3.27M

399.58%2.15M

414.89%3.34M

12.23%2.74M

-75.95%2.83M

-34.07%2.18M

Total adjustment of non-cash items

18.55%7.14M

-23.09%5.46M

5.65%7.52M

-13.64%26.62M

7.92%6.37M

-33.15%6.02M

-25.21%7.1M

10.99%7.12M

18.39%30.83M

-27.37%5.91M

-Depreciation and amortization

-0.59%5.05M

0.55%5.16M

-1.99%5.13M

-5.95%20.49M

-2.25%5.05M

-6.15%5.08M

-7.22%5.13M

-7.90%5.24M

-0.57%21.79M

-8.09%5.17M

-Reversal of impairment losses recognized in profit and loss

-81.82%2K

-16.67%5K

0.00%2K

143.14%124K

105.88%105K

--11K

--6K

--2K

-88.22%51K

-88.17%51K

-Assets reserve and write-off

-100.13%-1K

-150.00%-1K

-133.33%-1K

--1.47M

66,700.00%668K

--798K

166.67%2K

50.00%3K

--0

--1K

-Disposal profit

--0

---349K

--0

---235K

--0

---114K

--0

-Net exchange gains and losses

549.16%1.86M

-121.78%-274K

142.01%1.88M

-99.41%23K

-84.08%-1.6M

-120.47%-415K

-53.49%1.26M

1,285.71%776K

2,429.68%3.92M

-261.15%-867K

-Deferred income tax

-3.64%1.83M

14.63%2.25M

-17.44%1.99M

-9.24%9.5M

18.66%3.23M

-34.30%1.9M

-35.38%1.96M

32.20%2.41M

17.94%10.47M

-9.05%2.72M

-Other non-cash items

-43.95%-1.61M

-33.49%-1.67M

-23.85%-1.48M

14.09%-4.65M

7.19%-1.08M

15.59%-1.12M

29.16%-1.25M

-3.73%-1.2M

-1.16%-5.41M

19.56%-1.17M

Changes in working capital

60.61%-1.11M

25.99%-689K

-42.38%-1.88M

96.82%-265K

2,391.87%4.79M

-38.59%-2.81M

87.14%-931K

-216.01%-1.32M

-455.90%-8.33M

10.30%-209K

-Change in receivables

17.71%844K

-106.96%-327K

-131.98%-515K

98.45%-76K

-119.60%-413K

10,142.86%717K

97.35%-158K

79.43%-222K

-223.06%-4.92M

269.00%2.11M

-Change in inventory

450.00%21K

-133.33%-5K

54.55%17K

-105.56%-2K

-344.44%-22K

-130.00%-6K

7.14%15K

257.14%11K

-35.71%36K

--9K

-Change in payables

43.97%-1.97M

54.70%-357K

-24.55%-1.38M

94.58%-187K

324.73%5.23M

-71.43%-3.52M

39.34%-788K

-149.84%-1.11M

-10,360.61%-3.45M

-189.18%-2.33M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-5K

-4K

-5K

-9K

-4K

-5K

Interest received (cash flow from operating activities)

303.08%1.57M

2,503.45%1.51M

-24.69%900K

-17.07%4.87M

3.76%3.23M

-52.96%389K

-92.42%58K

2.14%1.2M

24.09%5.88M

16.27%3.12M

Tax refund paid

4.23%-1.58M

9.61%-1.95M

-69.97%-3.59M

0.56%-9.76M

-204.44%-3.84M

62.74%-1.65M

-44.98%-2.15M

19.64%-2.11M

-37.85%-9.81M

9.61%-1.26M

Other operating cash inflow (outflow)

Operating cash flow

65.99%6.8M

26.51%9.39M

-35.10%4.95M

54.07%32.96M

42.05%13.82M

54.68%4.1M

1,445.63%7.42M

-10.69%7.62M

-36.97%21.39M

-22.08%9.73M

Investing cash flow

Capital expenditures

23.02%-826K

-200.00%-411K

21.59%-414K

-78.41%-4.64M

-174.53%-2.9M

-2.68%-1.07M

-302.94%-137K

-13.79%-528K

37.49%-2.6M

59.29%-1.06M

Net PPE purchase and sale

--0

--355K

--0

--235K

--0

--120K

--0

Net investment product transactions

---9.68M

---29.36M

---14.4M

----

--0

----

Net changes in other investments

----

---5K

--0

---5K

----

Investing cash flow

-1,146.03%-10.5M

-21,629.93%-29.77M

-3,530.64%-14.81M

-64.95%-4.29M

-174.53%-2.9M

19.33%-843K

-302.94%-137K

12.07%-408K

37.49%-2.6M

59.29%-1.06M

Financing cash flow

Increase or decrease of lease financing

-218.18%-35K

---35K

---70K

---59K

---11K

--0

Cash dividends paid

----

20.00%-21.25M

--0

20.00%-21.25M

----

-16.67%-26.56M

--0

Cash dividends for minorities

--0

---460K

8.99%-1.04M

--0

28.88%-815K

---228K

--0

---1.15M

--0

Net other fund-raising expenses

----

---2.71M

----

Financing cash flow

99.84%-35K

84.65%-35K

---3.21M

19.29%-22.36M

---59K

20.33%-22.07M

---228K

--0

-21.58%-27.7M

--0

Net cash flow

Beginning cash position

-25.29%119.55M

-12.22%139.2M

0.57%151.49M

-13.67%150.63M

-5.18%141.72M

-10.93%160.02M

-13.50%158.59M

-13.67%150.63M

9.14%174.48M

-20.04%149.46M

Current changes in cash

80.15%-3.74M

-389.47%-20.42M

-281.28%-13.08M

170.85%6.31M

25.24%10.86M

27.91%-18.82M

1,481.61%7.05M

-10.61%7.21M

-227.43%-8.91M

167.37%8.67M

Effect of exchange rate changes

-1,235.71%-5.88M

113.51%760K

6.85%795K

63.47%-5.46M

85.42%-1.09M

112.67%518K

-35.92%-5.63M

-5.70%744K

-296.04%-14.94M

-1,804.77%-7.5M

End cash Position

-22.43%109.93M

-25.29%119.55M

-12.22%139.2M

0.57%151.49M

-5.18%141.72M

-10.93%160.02M

-13.50%158.59M

-13.67%150.63M

Free cash flow

97.55%5.98M

23.25%8.98M

-36.11%4.53M

50.71%28.32M

25.92%10.92M

88.54%3.03M

1,532.74%7.28M

-12.10%7.09M

-36.90%18.79M

-12.32%8.67M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	27.12%6.83M	3.28%9.83M	-10.52%7.64M	49.45%37.85M	83.26%14.43M	-14.26%5.37M	692.83%9.51M	-14.54%8.54M	-30.27%25.33M	-29.70%7.87M
Net profit before non-cash adjustment	-63.18%793K	51.18%5.05M	-27.09%1.99M	305.65%11.5M	50.02%3.27M	399.58%2.15M	414.89%3.34M	12.23%2.74M	-75.95%2.83M	-34.07%2.18M
Total adjustment of non-cash items	18.55%7.14M	-23.09%5.46M	5.65%7.52M	-13.64%26.62M	7.92%6.37M	-33.15%6.02M	-25.21%7.1M	10.99%7.12M	18.39%30.83M	-27.37%5.91M
-Depreciation and amortization	-0.59%5.05M	0.55%5.16M	-1.99%5.13M	-5.95%20.49M	-2.25%5.05M	-6.15%5.08M	-7.22%5.13M	-7.90%5.24M	-0.57%21.79M	-8.09%5.17M
-Reversal of impairment losses recognized in profit and loss	-81.82%2K	-16.67%5K	0.00%2K	143.14%124K	105.88%105K	--11K	--6K	--2K	-88.22%51K	-88.17%51K
-Assets reserve and write-off	-100.13%-1K	-150.00%-1K	-133.33%-1K	--1.47M	66,700.00%668K	--798K	166.67%2K	50.00%3K	--0	--1K
-Disposal profit	--0	--0	--0	---349K	--0	---235K	--0	---114K	--0	--0
-Net exchange gains and losses	549.16%1.86M	-121.78%-274K	142.01%1.88M	-99.41%23K	-84.08%-1.6M	-120.47%-415K	-53.49%1.26M	1,285.71%776K	2,429.68%3.92M	-261.15%-867K
-Deferred income tax	-3.64%1.83M	14.63%2.25M	-17.44%1.99M	-9.24%9.5M	18.66%3.23M	-34.30%1.9M	-35.38%1.96M	32.20%2.41M	17.94%10.47M	-9.05%2.72M
-Other non-cash items	-43.95%-1.61M	-33.49%-1.67M	-23.85%-1.48M	14.09%-4.65M	7.19%-1.08M	15.59%-1.12M	29.16%-1.25M	-3.73%-1.2M	-1.16%-5.41M	19.56%-1.17M
Changes in working capital	60.61%-1.11M	25.99%-689K	-42.38%-1.88M	96.82%-265K	2,391.87%4.79M	-38.59%-2.81M	87.14%-931K	-216.01%-1.32M	-455.90%-8.33M	10.30%-209K
-Change in receivables	17.71%844K	-106.96%-327K	-131.98%-515K	98.45%-76K	-119.60%-413K	10,142.86%717K	97.35%-158K	79.43%-222K	-223.06%-4.92M	269.00%2.11M
-Change in inventory	450.00%21K	-133.33%-5K	54.55%17K	-105.56%-2K	-344.44%-22K	-130.00%-6K	7.14%15K	257.14%11K	-35.71%36K	--9K
-Change in payables	43.97%-1.97M	54.70%-357K	-24.55%-1.38M	94.58%-187K	324.73%5.23M	-71.43%-3.52M	39.34%-788K	-149.84%-1.11M	-10,360.61%-3.45M	-189.18%-2.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-5K	-4K	-5K	-9K	-4K	-5K	0	0	0	0
Interest received (cash flow from operating activities)	303.08%1.57M	2,503.45%1.51M	-24.69%900K	-17.07%4.87M	3.76%3.23M	-52.96%389K	-92.42%58K	2.14%1.2M	24.09%5.88M	16.27%3.12M
Tax refund paid	4.23%-1.58M	9.61%-1.95M	-69.97%-3.59M	0.56%-9.76M	-204.44%-3.84M	62.74%-1.65M	-44.98%-2.15M	19.64%-2.11M	-37.85%-9.81M	9.61%-1.26M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	65.99%6.8M	26.51%9.39M	-35.10%4.95M	54.07%32.96M	42.05%13.82M	54.68%4.1M	1,445.63%7.42M	-10.69%7.62M	-36.97%21.39M	-22.08%9.73M
Investing cash flow
Capital expenditures	23.02%-826K	-200.00%-411K	21.59%-414K	-78.41%-4.64M	-174.53%-2.9M	-2.68%-1.07M	-302.94%-137K	-13.79%-528K	37.49%-2.6M	59.29%-1.06M
Net PPE purchase and sale	--0	--0	--0	--355K	--0	--235K	--0	--120K	--0	--0
Net investment product transactions	---9.68M	---29.36M	---14.4M	----	----	--0	--0	--0	----	----
Net changes in other investments	----	----	----	---5K	--0	---5K	----	----	----	----
Investing cash flow	-1,146.03%-10.5M	-21,629.93%-29.77M	-3,530.64%-14.81M	-64.95%-4.29M	-174.53%-2.9M	19.33%-843K	-302.94%-137K	12.07%-408K	37.49%-2.6M	59.29%-1.06M
Financing cash flow
Increase or decrease of lease financing	-218.18%-35K	---35K	---35K	---70K	---59K	---11K	--0	--0	--0	--0
Cash dividends paid	----	----	----	20.00%-21.25M	--0	20.00%-21.25M	----	----	-16.67%-26.56M	--0
Cash dividends for minorities	--0	--0	---460K	8.99%-1.04M	--0	28.88%-815K	---228K	--0	---1.15M	--0
Net other fund-raising expenses	----	----	---2.71M	----	----	----	----	----	----	----
Financing cash flow	99.84%-35K	84.65%-35K	---3.21M	19.29%-22.36M	---59K	20.33%-22.07M	---228K	--0	-21.58%-27.7M	--0
Net cash flow
Beginning cash position	-25.29%119.55M	-12.22%139.2M	0.57%151.49M	-13.67%150.63M	-5.18%141.72M	-10.93%160.02M	-13.50%158.59M	-13.67%150.63M	9.14%174.48M	-20.04%149.46M
Current changes in cash	80.15%-3.74M	-389.47%-20.42M	-281.28%-13.08M	170.85%6.31M	25.24%10.86M	27.91%-18.82M	1,481.61%7.05M	-10.61%7.21M	-227.43%-8.91M	167.37%8.67M
Effect of exchange rate changes	-1,235.71%-5.88M	113.51%760K	6.85%795K	63.47%-5.46M	85.42%-1.09M	112.67%518K	-35.92%-5.63M	-5.70%744K	-296.04%-14.94M	-1,804.77%-7.5M
End cash Position	-22.43%109.93M	-25.29%119.55M	-12.22%139.2M	0.57%151.49M	0.57%151.49M	-5.18%141.72M	-10.93%160.02M	-13.50%158.59M	-13.67%150.63M	-13.67%150.63M
Free cash flow	97.55%5.98M	23.25%8.98M	-36.11%4.53M	50.71%28.32M	25.92%10.92M	88.54%3.03M	1,532.74%7.28M	-12.10%7.09M	-36.90%18.79M	-12.32%8.67M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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