SG Stock MarketDetailed Quotes

E27 The Place Hldg

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  • 0.003
  • 0.0000.00%
10min DelayTrading Dec 12 16:40 CST
17.64MMarket Cap-1.50P/E (TTM)

The Place Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
98.45%-2.6M
-650.05%-168.1M
-88.64%-22.41M
-3,173.00%-11.88M
-1,162.61%-11.31M
2,093.15%6.7M
-379.22%-860K
77.51%-148K
-158.45%-363K
-2,700.00%-896K
Net profit before non-cash adjustment
-466.17%-13.97M
-429.95%-2.47M
-16.89%748K
-53.03%900K
199.43%348K
116.98%818K
-101.62%-40K
66.67%-226K
192.56%1.92M
55.41%-350K
Total adjustment of non-cash items
11,540.21%11.1M
92.86%-97K
-31.69%-1.36M
56.40%-1.03M
95.87%-47K
33.27%-369K
90.24%-257K
-86.55%99K
-184.57%-2.37M
-192.82%-1.14M
-Depreciation and amortization
0.75%808K
2.04%802K
38.38%786K
6,211.11%568K
6,733.33%410K
6,800.00%69K
4,300.00%44K
4,400.00%45K
800.00%9K
500.00%6K
-Reversal of impairment losses recognized in profit and loss
--7.67M
--0
----
--21K
--0
--21K
----
----
--0
--0
-Share of associates
4,540.00%232K
--5K
--0
----
----
----
----
----
----
----
-Disposal profit
--0
--0
--0
--0
----
----
--0
--0
--0
----
-Net exchange gains and losses
-3,025.00%-250K
99.44%-8K
-332.36%-1.44M
153.97%618K
----
----
100.23%5K
-54.61%453K
-141.71%-1.15M
----
-Deferred income tax
----
----
----
----
----
----
----
----
18.10%535K
----
-Other non-cash items
394.53%2.64M
-26.38%-896K
68.33%-709K
-26.78%-2.24M
-101.31%-1.08M
17.15%-459K
26.44%-306K
-51.71%-399K
-283.08%-1.77M
-190.22%-534K
Changes in working capital
100.17%275K
-659.31%-165.54M
-85.56%-21.8M
-13,451.14%-11.75M
-2,061.82%-11.61M
4,005.00%6.25M
-218.28%-563K
97.07%-21K
181.48%88K
225.16%592K
-Change in receivables
121.64%1.43M
-974.74%-6.61M
348.68%756K
-461.90%-304K
-135.02%-187K
12,362.00%6.13M
-673.42%-453K
100.84%4K
160.43%84K
460.81%534K
-Change in inventory
99.19%-1.27M
---156.7M
--0
----
----
----
----
----
----
----
-Change in payables
104.90%109K
-1,596.95%-2.22M
-133.59%-131K
9,650.00%390K
603.45%408K
206.36%117K
-127.71%-110K
89.50%-25K
-87.10%4K
117.85%58K
-Changes in other current assets
----
----
-89.49%-22.43M
---11.84M
----
----
----
----
----
----
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)
-80.31%126K
-21.76%640K
-59.32%818K
6.18%2.01M
46.16%1.05M
-20.88%394K
-53.88%238K
103.07%331K
533.44%1.89M
717K
Tax refund paid
3.34%-376K
47.00%-389K
-16.88%-734K
-63.97%-628K
-9.68%-170K
-1,380.00%-74K
-63.77%-113K
-75.97%-271K
-6.39%-383K
4.32%-155K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
98.30%-2.85M
-651.75%-167.85M
-112.69%-22.33M
-1,014.46%-10.5M
-3,024.25%-10.44M
4,369.43%7.02M
-197.35%-735K
86.44%-88K
105.00%1.15M
-418.10%-334K
Investing cash flow
Net PPE purchase and sale
6.67%-14K
-650.00%-15K
99.66%-2K
-1,133.33%-592K
47.92%-25K
---359K
---4K
---204K
-300.00%-48K
---48K
Net business purchase and sale
----
----
204.16%20.12M
---19.32M
----
----
----
----
--0
----
Net investment property transactions
----
----
----
----
----
--0
---11.84M
----
----
----
Advance cash and loans provided to other parties
64.78%-6.06M
---17.2M
--0
----
----
----
----
----
----
----
Investing cash flow
64.73%-6.07M
-185.55%-17.22M
201.05%20.12M
-41,383.33%-19.91M
-27,627.08%-13.31M
---359K
---11.84M
---204K
99.67%-48K
98.76%-48K
Financing cash flow
Net issuance payments of debt
-98.45%2M
1,089.86%129.42M
87.57%10.88M
--5.8M
----
----
----
----
----
----
Net common stock issuance
-86.37%200K
--1.47M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-2.84%-725K
-8.46%-705K
-35.70%-650K
---479K
---327K
---65K
---40K
---47K
--0
--0
Interest paid (cash flow from financing activities)
-152.06%-3.8M
-1,833.33%-1.51M
-73.33%-78K
---45K
----
----
----
----
--0
----
Net other fund-raising expenses
----
--4.33M
----
----
----
----
----
----
----
----
Financing cash flow
-101.75%-2.33M
1,210.55%133.01M
92.40%10.15M
--5.28M
--5.43M
---65K
---40K
---47K
--0
--0
Net cash flow
Beginning cash position
-69.61%22.19M
15.73%73.03M
-29.80%63.1M
1.58%89.88M
-7.63%82.19M
-15.52%76.08M
2.29%89.41M
1.58%89.88M
55.00%88.48M
1.10%88.98M
Current changes in cash
78.39%-11.25M
-755.39%-52.06M
131.60%7.94M
-2,385.00%-25.14M
-4,695.03%-18.32M
4,099.36%6.59M
-1,770.73%-12.61M
47.77%-339K
-96.82%1.1M
-130.22%-382K
Effect of exchange rate changes
-155.77%-681K
-38.49%1.22M
220.60%1.99M
-650.50%-1.65M
-160.06%-773K
61.04%-485K
-137.13%-708K
67.98%-138K
109.28%299K
263.32%1.29M
End cash Position
-53.76%10.26M
-69.61%22.19M
15.73%73.03M
-29.80%63.1M
-29.80%63.1M
-7.63%82.19M
-15.52%76.08M
2.29%89.41M
1.58%89.88M
1.58%89.88M
Free cash flow
98.29%-2.87M
-651.75%-167.87M
-101.35%-22.33M
-1,108.18%-11.09M
-2,638.22%-10.46M
4,140.76%6.66M
-197.88%-739K
55.01%-292K
100.73%1.1M
-463.81%-382K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2018(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 98.45%-2.6M-650.05%-168.1M-88.64%-22.41M-3,173.00%-11.88M-1,162.61%-11.31M2,093.15%6.7M-379.22%-860K77.51%-148K-158.45%-363K-2,700.00%-896K
Net profit before non-cash adjustment -466.17%-13.97M-429.95%-2.47M-16.89%748K-53.03%900K199.43%348K116.98%818K-101.62%-40K66.67%-226K192.56%1.92M55.41%-350K
Total adjustment of non-cash items 11,540.21%11.1M92.86%-97K-31.69%-1.36M56.40%-1.03M95.87%-47K33.27%-369K90.24%-257K-86.55%99K-184.57%-2.37M-192.82%-1.14M
-Depreciation and amortization 0.75%808K2.04%802K38.38%786K6,211.11%568K6,733.33%410K6,800.00%69K4,300.00%44K4,400.00%45K800.00%9K500.00%6K
-Reversal of impairment losses recognized in profit and loss --7.67M--0------21K--0--21K----------0--0
-Share of associates 4,540.00%232K--5K--0----------------------------
-Disposal profit --0--0--0--0----------0--0--0----
-Net exchange gains and losses -3,025.00%-250K99.44%-8K-332.36%-1.44M153.97%618K--------100.23%5K-54.61%453K-141.71%-1.15M----
-Deferred income tax --------------------------------18.10%535K----
-Other non-cash items 394.53%2.64M-26.38%-896K68.33%-709K-26.78%-2.24M-101.31%-1.08M17.15%-459K26.44%-306K-51.71%-399K-283.08%-1.77M-190.22%-534K
Changes in working capital 100.17%275K-659.31%-165.54M-85.56%-21.8M-13,451.14%-11.75M-2,061.82%-11.61M4,005.00%6.25M-218.28%-563K97.07%-21K181.48%88K225.16%592K
-Change in receivables 121.64%1.43M-974.74%-6.61M348.68%756K-461.90%-304K-135.02%-187K12,362.00%6.13M-673.42%-453K100.84%4K160.43%84K460.81%534K
-Change in inventory 99.19%-1.27M---156.7M--0----------------------------
-Change in payables 104.90%109K-1,596.95%-2.22M-133.59%-131K9,650.00%390K603.45%408K206.36%117K-127.71%-110K89.50%-25K-87.10%4K117.85%58K
-Changes in other current assets ---------89.49%-22.43M---11.84M------------------------
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) -80.31%126K-21.76%640K-59.32%818K6.18%2.01M46.16%1.05M-20.88%394K-53.88%238K103.07%331K533.44%1.89M717K
Tax refund paid 3.34%-376K47.00%-389K-16.88%-734K-63.97%-628K-9.68%-170K-1,380.00%-74K-63.77%-113K-75.97%-271K-6.39%-383K4.32%-155K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.30%-2.85M-651.75%-167.85M-112.69%-22.33M-1,014.46%-10.5M-3,024.25%-10.44M4,369.43%7.02M-197.35%-735K86.44%-88K105.00%1.15M-418.10%-334K
Investing cash flow
Net PPE purchase and sale 6.67%-14K-650.00%-15K99.66%-2K-1,133.33%-592K47.92%-25K---359K---4K---204K-300.00%-48K---48K
Net business purchase and sale --------204.16%20.12M---19.32M------------------0----
Net investment property transactions ----------------------0---11.84M------------
Advance cash and loans provided to other parties 64.78%-6.06M---17.2M--0----------------------------
Investing cash flow 64.73%-6.07M-185.55%-17.22M201.05%20.12M-41,383.33%-19.91M-27,627.08%-13.31M---359K---11.84M---204K99.67%-48K98.76%-48K
Financing cash flow
Net issuance payments of debt -98.45%2M1,089.86%129.42M87.57%10.88M--5.8M------------------------
Net common stock issuance -86.37%200K--1.47M--0----------------------------
Increase or decrease of lease financing -2.84%-725K-8.46%-705K-35.70%-650K---479K---327K---65K---40K---47K--0--0
Interest paid (cash flow from financing activities) -152.06%-3.8M-1,833.33%-1.51M-73.33%-78K---45K------------------0----
Net other fund-raising expenses ------4.33M--------------------------------
Financing cash flow -101.75%-2.33M1,210.55%133.01M92.40%10.15M--5.28M--5.43M---65K---40K---47K--0--0
Net cash flow
Beginning cash position -69.61%22.19M15.73%73.03M-29.80%63.1M1.58%89.88M-7.63%82.19M-15.52%76.08M2.29%89.41M1.58%89.88M55.00%88.48M1.10%88.98M
Current changes in cash 78.39%-11.25M-755.39%-52.06M131.60%7.94M-2,385.00%-25.14M-4,695.03%-18.32M4,099.36%6.59M-1,770.73%-12.61M47.77%-339K-96.82%1.1M-130.22%-382K
Effect of exchange rate changes -155.77%-681K-38.49%1.22M220.60%1.99M-650.50%-1.65M-160.06%-773K61.04%-485K-137.13%-708K67.98%-138K109.28%299K263.32%1.29M
End cash Position -53.76%10.26M-69.61%22.19M15.73%73.03M-29.80%63.1M-29.80%63.1M-7.63%82.19M-15.52%76.08M2.29%89.41M1.58%89.88M1.58%89.88M
Free cash flow 98.29%-2.87M-651.75%-167.87M-101.35%-22.33M-1,108.18%-11.09M-2,638.22%-10.46M4,140.76%6.66M-197.88%-739K55.01%-292K100.73%1.1M-463.81%-382K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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