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H18 Hotel Grand

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  • 0.725
  • 0.0000.00%
10min DelayTrading Nov 1 16:27 CST
536.08MMarket Cap60.42P/E (TTM)

Hotel Grand 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
(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
-28.99%40.92M
34.05%57.62M
53.80%42.99M
-50.81%27.95M
10.91%56.82M
18.45M
298.10%15.54M
-25.33%10.8M
-6.10%12.04M
-13.07%51.23M
Net profit before non-cash adjustment
87.06%24.32M
-34.36%13M
-48.19%19.8M
-0.26%38.22M
-5.07%38.32M
--16.4M
44.25%7.46M
-47.94%4.75M
0.59%9.71M
-23.09%40.37M
Total adjustment of non-cash items
-42.08%20.33M
46.16%35.09M
740.41%24.01M
-121.33%-3.75M
3.59%17.58M
--1.95M
11.82%5.39M
8.50%5.27M
5.15%4.96M
74.49%16.97M
-Depreciation and amortization
4.95%21.57M
-2.61%20.55M
-3.30%21.1M
-0.74%21.82M
5.39%21.99M
--5.88M
3.76%5.32M
5.35%5.4M
4.28%5.39M
-1.08%20.86M
-Reversal of impairment losses recognized in profit and loss
-260.32%-1.82M
89.63%1.13M
-83.73%598K
404.05%3.68M
-295.63%-1.21M
----
----
----
----
-32.61%618K
-Share of associates
73.45%392K
47.71%226K
-78.05%153K
55.58%697K
76.38%448K
---19K
19.64%67K
129.57%264K
44.68%136K
234.39%254K
-Disposal profit
-10.90%8.39M
1,115.19%9.42M
95.95%-928K
-410.94%-22.9M
51.89%-4.48M
---4.64M
--162K
--0
--0
15.87%-9.31M
-Net exchange gains and losses
-81.22%1.34M
112.81%7.11M
147.02%3.34M
-485.15%-7.11M
-68.88%1.85M
----
----
----
----
534.36%5.93M
-Other non-cash items
-184.87%-9.55M
-1,198.84%-3.35M
-569.09%-258K
105.44%55K
26.74%-1.01M
--103K
56.35%-158K
-2.62%-392K
-27.60%-564K
-501.16%-1.38M
Changes in working capital
-139.07%-3.73M
1,256.92%9.53M
87.37%-824K
-807.38%-6.52M
115.11%922K
--92K
144.19%2.69M
64.26%772K
-69.81%-2.63M
-86.29%-6.1M
-Change in receivables
-136.67%-1.66M
320.16%4.52M
39.16%-2.05M
-508.72%-3.38M
-39.04%826K
---530K
-48.75%695K
37.43%2.23M
-384.88%-1.56M
1,048.31%1.36M
-Change in inventory
112.88%17K
21.89%-132K
-220.71%-169K
708.70%140K
-146.94%-23K
---40K
-110.00%-42K
-120.00%-6K
103.13%65K
476.92%49K
-Change in prepaid assets
-388.49%-1.23M
-133.73%-252K
112.22%747K
1,660.00%352K
107.30%20K
--873K
122.67%421K
-56.24%-1.45M
-49.72%179K
31.50%-274K
-Change in payables
-175.74%-3.57M
1,572.34%4.72M
108.84%282K
-310.07%-3.19M
145.63%1.52M
--1.21M
129.03%1.62M
102.41%6K
47.25%-1.31M
12.28%-3.33M
-Change in accrued expense
300.44%2.72M
83.51%679K
182.77%370K
68.52%-447K
63.63%-1.42M
----
----
----
----
-579.61%-3.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
76.69%-31K
66.75%-133K
73.58%-400K
33.63%-1.51M
18.01%-2.28M
-599K
16.62%-552K
5.11%-631K
24.96%-499K
46.72%-2.78M
Interest received (cash flow from operating activities)
163.81%9.91M
348.63%3.76M
-48.71%837K
-52.89%1.63M
-16.77%3.46M
661K
-29.98%717K
-2.29%1.02M
-3.97%1.06M
-14.66%4.16M
Tax refund paid
39.50%-10.84M
-198.60%-17.92M
-39.33%-6M
60.23%-4.31M
-9.38%-10.83M
-1.47M
-34.06%-2.76M
9.53%-3.83M
-37.51%-2.76M
41.08%-9.9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-7.79%39.95M
15.77%43.33M
57.50%37.42M
-49.63%23.76M
10.45%47.18M
--17.04M
487.11%12.94M
-30.63%7.36M
-12.57%9.84M
2.21%42.71M
Investing cash flow
Net PPE purchase and sale
-53.53%-53.84M
-177.06%-35.07M
3.30%-12.66M
46.02%-13.09M
-34.46%-24.25M
---4.1M
-74.04%-5.87M
11.07%-8.86M
-402.41%-5.42M
-192.44%-18.03M
Net investment property transactions
-101.33%-1.04M
4,726.04%78.18M
-103.01%-1.69M
6,558.80%56.13M
-495.21%-869K
---74K
50.00%-23K
-136.54%-123K
---649K
99.78%-146K
Net investment product transactions
-123.51%-83K
244.67%353K
93.93%-244K
-833.41%-4.02M
66.72%-431K
--121K
-156.77%-344K
85.45%-208K
--0
-311.11%-1.3M
Dividends received (cash flow from investment activities)
44.16%1.37M
35.86%951K
20.07%700K
120.83%583K
-73.12%264K
--264K
--0
--0
----
-3.82%982K
Net changes in other investments
--7K
----
----
----
----
----
----
----
----
----
Investing cash flow
-220.65%-53.59M
419.75%44.42M
-135.08%-13.89M
256.63%39.6M
-36.73%-25.28M
---3.79M
-121.71%-6.24M
17.41%-9.19M
-521.41%-6.07M
74.50%-18.49M
Financing cash flow
Net issuance payments of debt
360.93%37.22M
167.29%8.08M
57.78%-12M
-526.96%-28.42M
88.63%-4.53M
---1.72M
13.35%-545K
1.25%-1.58M
98.08%-691K
5.20%-39.88M
Increase or decrease of lease financing
-7.67%-407K
-25.17%-378K
2.27%-302K
-12.77%-309K
-1,422.22%-274K
---206K
-525.00%-25K
-660.00%-38K
-25.00%-5K
0.00%-18K
Cash dividends paid
-100.01%-14.79M
-258.93%-7.39M
92.91%-2.06M
0.00%-29.06M
-237.53%-29.06M
--0
----
---29.06M
----
-47.00%-8.61M
Interest paid (cash flow from financing activities)
---12.99M
--0
----
----
----
----
----
----
----
--0
Net other fund-raising expenses
----
----
---55.85M
----
----
----
----
----
----
----
Financing cash flow
2,882.84%9.04M
100.43%303K
-21.49%-70.21M
-70.63%-57.79M
30.19%-33.87M
---1.93M
93.83%-570K
-1,813.72%-30.68M
98.07%-696K
-1.18%-48.51M
Net cash flow
Beginning cash position
40.63%246.05M
-23.56%174.96M
8.70%228.9M
-6.72%210.57M
-13.51%225.74M
--199.35M
-15.61%195.1M
-2.14%228.84M
-13.51%225.74M
-23.92%261M
Current changes in cash
-105.22%-4.6M
288.63%88.05M
-938.01%-46.68M
146.51%5.57M
50.70%-11.98M
--11.33M
162.20%6.13M
-1,428.54%-32.51M
111.96%3.08M
69.13%-24.29M
Effect of exchange rate changes
78.22%-3.69M
-133.68%-16.96M
-156.59%-7.26M
501.22%12.82M
70.87%-3.2M
---119K
23.57%-1.87M
-127.51%-1.22M
101.41%20K
-225.58%-10.97M
End cash Position
-3.37%237.76M
40.63%246.05M
-23.58%174.96M
8.73%228.96M
-6.72%210.57M
--210.57M
-8.92%199.35M
-15.61%195.1M
-2.14%228.84M
-13.51%225.74M
Free cash flow
-268.50%-13.89M
-41.37%8.24M
31.72%14.06M
-53.18%10.67M
-6.79%22.8M
--12.82M
702.99%7.06M
-334.63%-1.5M
-56.54%4.42M
-31.20%24.46M
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(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 -28.99%40.92M34.05%57.62M53.80%42.99M-50.81%27.95M10.91%56.82M18.45M298.10%15.54M-25.33%10.8M-6.10%12.04M-13.07%51.23M
Net profit before non-cash adjustment 87.06%24.32M-34.36%13M-48.19%19.8M-0.26%38.22M-5.07%38.32M--16.4M44.25%7.46M-47.94%4.75M0.59%9.71M-23.09%40.37M
Total adjustment of non-cash items -42.08%20.33M46.16%35.09M740.41%24.01M-121.33%-3.75M3.59%17.58M--1.95M11.82%5.39M8.50%5.27M5.15%4.96M74.49%16.97M
-Depreciation and amortization 4.95%21.57M-2.61%20.55M-3.30%21.1M-0.74%21.82M5.39%21.99M--5.88M3.76%5.32M5.35%5.4M4.28%5.39M-1.08%20.86M
-Reversal of impairment losses recognized in profit and loss -260.32%-1.82M89.63%1.13M-83.73%598K404.05%3.68M-295.63%-1.21M-----------------32.61%618K
-Share of associates 73.45%392K47.71%226K-78.05%153K55.58%697K76.38%448K---19K19.64%67K129.57%264K44.68%136K234.39%254K
-Disposal profit -10.90%8.39M1,115.19%9.42M95.95%-928K-410.94%-22.9M51.89%-4.48M---4.64M--162K--0--015.87%-9.31M
-Net exchange gains and losses -81.22%1.34M112.81%7.11M147.02%3.34M-485.15%-7.11M-68.88%1.85M----------------534.36%5.93M
-Other non-cash items -184.87%-9.55M-1,198.84%-3.35M-569.09%-258K105.44%55K26.74%-1.01M--103K56.35%-158K-2.62%-392K-27.60%-564K-501.16%-1.38M
Changes in working capital -139.07%-3.73M1,256.92%9.53M87.37%-824K-807.38%-6.52M115.11%922K--92K144.19%2.69M64.26%772K-69.81%-2.63M-86.29%-6.1M
-Change in receivables -136.67%-1.66M320.16%4.52M39.16%-2.05M-508.72%-3.38M-39.04%826K---530K-48.75%695K37.43%2.23M-384.88%-1.56M1,048.31%1.36M
-Change in inventory 112.88%17K21.89%-132K-220.71%-169K708.70%140K-146.94%-23K---40K-110.00%-42K-120.00%-6K103.13%65K476.92%49K
-Change in prepaid assets -388.49%-1.23M-133.73%-252K112.22%747K1,660.00%352K107.30%20K--873K122.67%421K-56.24%-1.45M-49.72%179K31.50%-274K
-Change in payables -175.74%-3.57M1,572.34%4.72M108.84%282K-310.07%-3.19M145.63%1.52M--1.21M129.03%1.62M102.41%6K47.25%-1.31M12.28%-3.33M
-Change in accrued expense 300.44%2.72M83.51%679K182.77%370K68.52%-447K63.63%-1.42M-----------------579.61%-3.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 76.69%-31K66.75%-133K73.58%-400K33.63%-1.51M18.01%-2.28M-599K16.62%-552K5.11%-631K24.96%-499K46.72%-2.78M
Interest received (cash flow from operating activities) 163.81%9.91M348.63%3.76M-48.71%837K-52.89%1.63M-16.77%3.46M661K-29.98%717K-2.29%1.02M-3.97%1.06M-14.66%4.16M
Tax refund paid 39.50%-10.84M-198.60%-17.92M-39.33%-6M60.23%-4.31M-9.38%-10.83M-1.47M-34.06%-2.76M9.53%-3.83M-37.51%-2.76M41.08%-9.9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -7.79%39.95M15.77%43.33M57.50%37.42M-49.63%23.76M10.45%47.18M--17.04M487.11%12.94M-30.63%7.36M-12.57%9.84M2.21%42.71M
Investing cash flow
Net PPE purchase and sale -53.53%-53.84M-177.06%-35.07M3.30%-12.66M46.02%-13.09M-34.46%-24.25M---4.1M-74.04%-5.87M11.07%-8.86M-402.41%-5.42M-192.44%-18.03M
Net investment property transactions -101.33%-1.04M4,726.04%78.18M-103.01%-1.69M6,558.80%56.13M-495.21%-869K---74K50.00%-23K-136.54%-123K---649K99.78%-146K
Net investment product transactions -123.51%-83K244.67%353K93.93%-244K-833.41%-4.02M66.72%-431K--121K-156.77%-344K85.45%-208K--0-311.11%-1.3M
Dividends received (cash flow from investment activities) 44.16%1.37M35.86%951K20.07%700K120.83%583K-73.12%264K--264K--0--0-----3.82%982K
Net changes in other investments --7K------------------------------------
Investing cash flow -220.65%-53.59M419.75%44.42M-135.08%-13.89M256.63%39.6M-36.73%-25.28M---3.79M-121.71%-6.24M17.41%-9.19M-521.41%-6.07M74.50%-18.49M
Financing cash flow
Net issuance payments of debt 360.93%37.22M167.29%8.08M57.78%-12M-526.96%-28.42M88.63%-4.53M---1.72M13.35%-545K1.25%-1.58M98.08%-691K5.20%-39.88M
Increase or decrease of lease financing -7.67%-407K-25.17%-378K2.27%-302K-12.77%-309K-1,422.22%-274K---206K-525.00%-25K-660.00%-38K-25.00%-5K0.00%-18K
Cash dividends paid -100.01%-14.79M-258.93%-7.39M92.91%-2.06M0.00%-29.06M-237.53%-29.06M--0-------29.06M-----47.00%-8.61M
Interest paid (cash flow from financing activities) ---12.99M--0------------------------------0
Net other fund-raising expenses -----------55.85M----------------------------
Financing cash flow 2,882.84%9.04M100.43%303K-21.49%-70.21M-70.63%-57.79M30.19%-33.87M---1.93M93.83%-570K-1,813.72%-30.68M98.07%-696K-1.18%-48.51M
Net cash flow
Beginning cash position 40.63%246.05M-23.56%174.96M8.70%228.9M-6.72%210.57M-13.51%225.74M--199.35M-15.61%195.1M-2.14%228.84M-13.51%225.74M-23.92%261M
Current changes in cash -105.22%-4.6M288.63%88.05M-938.01%-46.68M146.51%5.57M50.70%-11.98M--11.33M162.20%6.13M-1,428.54%-32.51M111.96%3.08M69.13%-24.29M
Effect of exchange rate changes 78.22%-3.69M-133.68%-16.96M-156.59%-7.26M501.22%12.82M70.87%-3.2M---119K23.57%-1.87M-127.51%-1.22M101.41%20K-225.58%-10.97M
End cash Position -3.37%237.76M40.63%246.05M-23.58%174.96M8.73%228.96M-6.72%210.57M--210.57M-8.92%199.35M-15.61%195.1M-2.14%228.84M-13.51%225.74M
Free cash flow -268.50%-13.89M-41.37%8.24M31.72%14.06M-53.18%10.67M-6.79%22.8M--12.82M702.99%7.06M-334.63%-1.5M-56.54%4.42M-31.20%24.46M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
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% Chg

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