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E28 Frencken

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1.180
0.0000.00%

10min DelayNot Open Nov 28 17:04 CST

503.97MMarket Cap13.11P/E (TTM)

Frencken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 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

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

31.31%66.76M

-13.62%50.84M

-33.15%58.86M

-17.26%88.05M

204.12%106.42M

57.11M

93.43%30.02M

879.29%7.86M

2,447.84%11.43M

-16.92%34.99M

Net profit before non-cash adjustment

-38.06%31.99M

-12.64%51.64M

37.32%59.11M

1.05%43.05M

40.36%42.6M

--11.23M

113.41%11.52M

59.86%11.2M

26.72%8.64M

-10.26%30.35M

Total adjustment of non-cash items

0.48%43.52M

18.28%43.31M

-0.86%36.61M

-2.24%36.93M

20.27%37.78M

--12.24M

-24.74%8.25M

17.17%8.2M

41.66%9.09M

143.02%31.41M

-Depreciation and amortization

7.19%30.11M

20.58%28.1M

7.49%23.3M

2.61%21.68M

28.98%21.12M

--5.32M

19.66%5.17M

26.30%5.39M

36.13%5.25M

3.61%16.38M

-Reversal of impairment losses recognized in profit and loss

477.78%52K

-86.76%9K

-98.94%68K

47.60%6.4M

6.40%4.34M

--4.34M

-99.98%1K

----

1,537.35%4.08M

-Share of associates

-100.00%-4K

---2K

--0

----

-Disposal profit

12.88%-284K

-139.71%-326K

30.96%-136K

80.10%-197K

-861.54%-990K

---952K

-81.82%10K

-103.32%-7K

10.87%-41K

101.24%130K

-Net exchange gains and losses

-320.11%-777K

-37.85%353K

192.66%568K

-274.64%-613K

183.77%351K

---18K

165.93%120K

-490.43%-555K

95.62%804K

-142.58%-419K

-Remuneration paid in stock

9.04%193K

--177K

--0

----

-16.90%359K

--65K

-1.02%97K

1.02%99K

-28.99%98K

126.18%432K

-Deferred income tax

-16.28%9.55M

0.00%11.41M

29.31%11.41M

-21.93%8.82M

15.15%11.3M

--3.25M

5.68%2.57M

38.79%2.89M

25.99%2.6M

48.82%9.82M

-Other non-cash items

30.08%4.67M

155.88%3.59M

67.42%1.4M

-35.19%838K

29.69%1.29M

--245K

49.21%285K

-11.49%385K

5,500.00%378K

317.21%997K

Changes in working capital

80.18%-8.74M

-19.63%-44.1M

-556.53%-36.87M

-69.00%8.08M

197.32%26.05M

--33.63M

1,321.45%10.25M

23.14%-11.54M

54.14%-6.29M

-479.08%-26.77M

-Change in receivables

-1,278.83%-44.88M

87.42%-3.26M

-811.47%-25.87M

-73.81%3.64M

183.65%13.88M

--14.12M

-174.30%-1.54M

9.77%-2.26M

140.12%3.57M

14.67%-16.6M

-Change in inventory

173.28%25.85M

42.26%-35.27M

-1,710.81%-61.08M

180.47%3.79M

103.96%1.35M

--10.49M

114.83%1.07M

37.60%-7.65M

82.39%-2.56M

-192.11%-34.12M

-Change in payables

284.56%10.29M

-111.13%-5.58M

7,641.27%50.09M

-94.02%647K

-54.85%10.82M

--9.03M

147.83%10.72M

-559.11%-1.63M

-175.34%-7.3M

-9.63%23.95M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-44.67%-6.04M

-76.32%-4.18M

1.74%-2.37M

17.01%-2.41M

-14.33%-2.91M

-650K

-12.62%-687K

-11.23%-812K

-35.00%-756K

-55.79%-2.54M

Interest received (cash flow from operating activities)

Tax refund paid

-32.96%-11.75M

45.15%-8.84M

-168.36%-16.12M

30.54%-6.01M

-16.97%-8.65M

-3.03M

-117.93%-1.41M

-129.62%-2.45M

36.73%-1.76M

-31.47%-7.39M

Other operating cash inflow (outflow)

Operating cash flow

29.45%48.96M

-6.31%37.83M

-49.30%40.37M

-16.06%79.64M

278.55%94.87M

--53.43M

95.77%27.92M

263.97%4.6M

333.53%8.92M

-28.13%25.06M

Investing cash flow

Net PPE purchase and sale

36.47%-26.32M

-140.57%-41.43M

25.46%-17.22M

-72.52%-23.1M

43.61%-13.39M

---2.1M

-22.55%-4.84M

78.28%-1.5M

5.10%-4.95M

4.54%-23.75M

Net intangibles purchase and sale

---38K

--0

74.77%-28K

61.05%-111K

-151.54%-285K

---268K

--0

---17K

--0

193.57%553K

Net business purchase and sale

--0

72.17%-3.63M

-782.48%-13.04M

---1.48M

--0

----

-100.95%-365K

Net investment property transactions

----

108.25%17K

Advance cash and loans provided to other parties

---2.5M

--0

----

---1.2M

Repayment of advance payments to other parties and cash income from loans

--349K

----

33.33%480K

9.09%360K

1,000.00%330K

--90K

--60K

--30K

Interest received (cash flow from investment activities)

108.98%1.21M

-40.06%579K

-38.59%966K

-2.42%1.57M

4.40%1.61M

--405K

-4.06%402K

44.75%427K

-33.33%378K

19.41%1.54M

Investing cash flow

38.63%-27.3M

-54.20%-44.48M

-26.75%-28.85M

-93.95%-22.76M

49.35%-11.73M

---1.87M

-30.39%-4.35M

84.88%-999K

-5.74%-4.51M

-263.12%-23.17M

Financing cash flow

Net issuance payments of debt

-208.85%-10.4M

-134.72%-3.37M

188.71%9.7M

155.40%3.36M

-182.68%-6.06M

--3.12M

-63.00%-5.41M

-130.38%-1.07M

-118.13%-2.7M

-26.57%7.33M

Net common stock issuance

----

-86.36%115K

41.92%843K

-37.41%594K

--168K

--36K

-58.94%202K

-44.38%188K

-50.37%949K

Increase or decrease of lease financing

-5.25%-9.91M

-51.58%-9.42M

1.93%-6.21M

-38.57%-6.33M

---4.57M

---1.11M

---1.19M

---1.18M

---1.09M

--0

Cash dividends paid

11.86%-15.54M

-37.67%-17.64M

-0.39%-12.81M

-40.79%-12.76M

9.87%-9.06M

--0

----

9.87%-9.06M

----

-102.31%-10.06M

Net other fund-raising expenses

----

---7K

----

-129.03%-71K

-3,000.00%-31K

--1K

-400.00%-3K

-1,200.00%-26K

---1K

Financing cash flow

-17.83%-35.85M

-230.28%-30.43M

38.44%-9.21M

21.79%-14.96M

-977.25%-19.13M

--2.18M

-98.04%-6.57M

-84.25%-11.12M

-123.82%-3.63M

-126.25%-1.78M

Net cash flow

Beginning cash position

-27.75%110.27M

0.98%152.61M

37.90%151.13M

143.23%109.6M

1.02%45.06M

--55.78M

2.13%38.53M

-11.39%46.51M

1.02%45.06M

547.56%44.6M

Current changes in cash

61.75%-14.18M

-1,700.22%-37.08M

-94.47%2.32M

-34.52%41.91M

54,143.22%64.01M

--53.74M

123.46%17.01M

51.35%-7.51M

-89.09%780K

-99.79%118K

Effect of exchange rate changes

7.12%-4.89M

-527.53%-5.27M

-120.79%-839K

-171.43%-380K

57.40%532K

--83K

132.88%242K

-168.18%-465K

-9.19%672K

126.64%338K

End cash Position

-17.30%91.2M

-27.75%110.27M

0.98%152.61M

37.90%151.13M

143.23%109.6M

--109.6M

25.06%55.78M

2.13%38.53M

-11.39%46.51M

1.02%45.06M

Free cash flow

562.53%22.08M

-120.87%-4.77M

-59.05%22.87M

-29.62%55.85M

10,742.08%79.36M

--49.52M

124.09%22.91M

129.94%3.02M

143.07%3.92M

-91.62%732K

Currency Unit

SGD

	(FY)Dec 31, 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	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	31.31%66.76M	-13.62%50.84M	-33.15%58.86M	-17.26%88.05M	204.12%106.42M	57.11M	93.43%30.02M	879.29%7.86M	2,447.84%11.43M	-16.92%34.99M
Net profit before non-cash adjustment	-38.06%31.99M	-12.64%51.64M	37.32%59.11M	1.05%43.05M	40.36%42.6M	--11.23M	113.41%11.52M	59.86%11.2M	26.72%8.64M	-10.26%30.35M
Total adjustment of non-cash items	0.48%43.52M	18.28%43.31M	-0.86%36.61M	-2.24%36.93M	20.27%37.78M	--12.24M	-24.74%8.25M	17.17%8.2M	41.66%9.09M	143.02%31.41M
-Depreciation and amortization	7.19%30.11M	20.58%28.1M	7.49%23.3M	2.61%21.68M	28.98%21.12M	--5.32M	19.66%5.17M	26.30%5.39M	36.13%5.25M	3.61%16.38M
-Reversal of impairment losses recognized in profit and loss	477.78%52K	-86.76%9K	-98.94%68K	47.60%6.4M	6.40%4.34M	--4.34M	-99.98%1K	----	----	1,537.35%4.08M
-Share of associates	-100.00%-4K	---2K	--0	----	----	----	----	----	----	----
-Disposal profit	12.88%-284K	-139.71%-326K	30.96%-136K	80.10%-197K	-861.54%-990K	---952K	-81.82%10K	-103.32%-7K	10.87%-41K	101.24%130K
-Net exchange gains and losses	-320.11%-777K	-37.85%353K	192.66%568K	-274.64%-613K	183.77%351K	---18K	165.93%120K	-490.43%-555K	95.62%804K	-142.58%-419K
-Remuneration paid in stock	9.04%193K	--177K	--0	----	-16.90%359K	--65K	-1.02%97K	1.02%99K	-28.99%98K	126.18%432K
-Deferred income tax	-16.28%9.55M	0.00%11.41M	29.31%11.41M	-21.93%8.82M	15.15%11.3M	--3.25M	5.68%2.57M	38.79%2.89M	25.99%2.6M	48.82%9.82M
-Other non-cash items	30.08%4.67M	155.88%3.59M	67.42%1.4M	-35.19%838K	29.69%1.29M	--245K	49.21%285K	-11.49%385K	5,500.00%378K	317.21%997K
Changes in working capital	80.18%-8.74M	-19.63%-44.1M	-556.53%-36.87M	-69.00%8.08M	197.32%26.05M	--33.63M	1,321.45%10.25M	23.14%-11.54M	54.14%-6.29M	-479.08%-26.77M
-Change in receivables	-1,278.83%-44.88M	87.42%-3.26M	-811.47%-25.87M	-73.81%3.64M	183.65%13.88M	--14.12M	-174.30%-1.54M	9.77%-2.26M	140.12%3.57M	14.67%-16.6M
-Change in inventory	173.28%25.85M	42.26%-35.27M	-1,710.81%-61.08M	180.47%3.79M	103.96%1.35M	--10.49M	114.83%1.07M	37.60%-7.65M	82.39%-2.56M	-192.11%-34.12M
-Change in payables	284.56%10.29M	-111.13%-5.58M	7,641.27%50.09M	-94.02%647K	-54.85%10.82M	--9.03M	147.83%10.72M	-559.11%-1.63M	-175.34%-7.3M	-9.63%23.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-44.67%-6.04M	-76.32%-4.18M	1.74%-2.37M	17.01%-2.41M	-14.33%-2.91M	-650K	-12.62%-687K	-11.23%-812K	-35.00%-756K	-55.79%-2.54M
Interest received (cash flow from operating activities)
Tax refund paid	-32.96%-11.75M	45.15%-8.84M	-168.36%-16.12M	30.54%-6.01M	-16.97%-8.65M	-3.03M	-117.93%-1.41M	-129.62%-2.45M	36.73%-1.76M	-31.47%-7.39M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	29.45%48.96M	-6.31%37.83M	-49.30%40.37M	-16.06%79.64M	278.55%94.87M	--53.43M	95.77%27.92M	263.97%4.6M	333.53%8.92M	-28.13%25.06M
Investing cash flow
Net PPE purchase and sale	36.47%-26.32M	-140.57%-41.43M	25.46%-17.22M	-72.52%-23.1M	43.61%-13.39M	---2.1M	-22.55%-4.84M	78.28%-1.5M	5.10%-4.95M	4.54%-23.75M
Net intangibles purchase and sale	---38K	--0	74.77%-28K	61.05%-111K	-151.54%-285K	---268K	--0	---17K	--0	193.57%553K
Net business purchase and sale	--0	72.17%-3.63M	-782.48%-13.04M	---1.48M	--0	----	----	----	----	-100.95%-365K
Net investment property transactions	----	----	----	----	----	----	----	----	----	108.25%17K
Advance cash and loans provided to other parties	---2.5M	--0	----	----	----	----	----	----	----	---1.2M
Repayment of advance payments to other parties and cash income from loans	--349K	----	33.33%480K	9.09%360K	1,000.00%330K	--90K	--90K	--90K	--60K	--30K
Interest received (cash flow from investment activities)	108.98%1.21M	-40.06%579K	-38.59%966K	-2.42%1.57M	4.40%1.61M	--405K	-4.06%402K	44.75%427K	-33.33%378K	19.41%1.54M
Investing cash flow	38.63%-27.3M	-54.20%-44.48M	-26.75%-28.85M	-93.95%-22.76M	49.35%-11.73M	---1.87M	-30.39%-4.35M	84.88%-999K	-5.74%-4.51M	-263.12%-23.17M
Financing cash flow
Net issuance payments of debt	-208.85%-10.4M	-134.72%-3.37M	188.71%9.7M	155.40%3.36M	-182.68%-6.06M	--3.12M	-63.00%-5.41M	-130.38%-1.07M	-118.13%-2.7M	-26.57%7.33M
Net common stock issuance	----	----	-86.36%115K	41.92%843K	-37.41%594K	--168K	--36K	-58.94%202K	-44.38%188K	-50.37%949K
Increase or decrease of lease financing	-5.25%-9.91M	-51.58%-9.42M	1.93%-6.21M	-38.57%-6.33M	---4.57M	---1.11M	---1.19M	---1.18M	---1.09M	--0
Cash dividends paid	11.86%-15.54M	-37.67%-17.64M	-0.39%-12.81M	-40.79%-12.76M	9.87%-9.06M	--0	----	9.87%-9.06M	----	-102.31%-10.06M
Net other fund-raising expenses	----	---7K	----	-129.03%-71K	-3,000.00%-31K	--1K	-400.00%-3K	-400.00%-3K	-1,200.00%-26K	---1K
Financing cash flow	-17.83%-35.85M	-230.28%-30.43M	38.44%-9.21M	21.79%-14.96M	-977.25%-19.13M	--2.18M	-98.04%-6.57M	-84.25%-11.12M	-123.82%-3.63M	-126.25%-1.78M
Net cash flow
Beginning cash position	-27.75%110.27M	0.98%152.61M	37.90%151.13M	143.23%109.6M	1.02%45.06M	--55.78M	2.13%38.53M	-11.39%46.51M	1.02%45.06M	547.56%44.6M
Current changes in cash	61.75%-14.18M	-1,700.22%-37.08M	-94.47%2.32M	-34.52%41.91M	54,143.22%64.01M	--53.74M	123.46%17.01M	51.35%-7.51M	-89.09%780K	-99.79%118K
Effect of exchange rate changes	7.12%-4.89M	-527.53%-5.27M	-120.79%-839K	-171.43%-380K	57.40%532K	--83K	132.88%242K	-168.18%-465K	-9.19%672K	126.64%338K
End cash Position	-17.30%91.2M	-27.75%110.27M	0.98%152.61M	37.90%151.13M	143.23%109.6M	--109.6M	25.06%55.78M	2.13%38.53M	-11.39%46.51M	1.02%45.06M
Free cash flow	562.53%22.08M	-120.87%-4.77M	-59.05%22.87M	-29.62%55.85M	10,742.08%79.36M	--49.52M	124.09%22.91M	129.94%3.02M	143.07%3.92M	-91.62%732K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data