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SG Stock MarketDetailed Quotes
K75 Koh Bros
- 0.140
- +0.001+0.72%
10min DelayNot Open Dec 30 17:04 CST
57.74MMarket Cap-4.38P/E (TTM)
0.140High0.138Low250.30KVolume0.139Open0.139Pre Close34.63KTurnover0.15752wk High0.17%Turnover Ratio412.46MShares0.12352wk Low-0.032EPS TTM20.68MFloat Cap0.497Historical HighLossP/E (Static)147.73MShs Float0.052Historical Low-0.053EPS LYR1.44%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
Koh Bros Key Stats
Quarterly+Annual
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 | 90.05%77.49M | 308.25%40.77M | -167.93%-19.58M | 243.26%28.82M | 105.92%8.4M | 36.4M | 86.44%-1.87M | 97.44%-2.1M | 40.76%-24.04M | -1,730.20%-141.75M |
| Net profit before non-cash adjustment | -428.61%-27.02M | 0.35%8.22M | 149.00%8.19M | -305.75%-16.72M | -2.33%8.13M | --3.76M | -35.75%1.45M | -20.62%1.25M | -20.23%1.67M | -68.01%8.32M |
| Total adjustment of non-cash items | 260.97%22.45M | -49.01%6.22M | -48.19%12.19M | 164.19%23.53M | 250.16%8.91M | --5.23M | 359.55%2.65M | -26.97%-1.71M | 432.23%2.74M | 131.14%2.54M |
| -Depreciation and amortization | 10.23%11.05M | -37.14%10.02M | -26.68%15.94M | 11.56%21.74M | 84.35%19.49M | --8.44M | 83.62%3.91M | 73.24%3.55M | 45.86%3.59M | 4.13%10.57M |
| -Reversal of impairment losses recognized in profit and loss | -232.08%-1.02M | 622.30%773K | -137.37%-148K | 2,229.41%396K | -26.09%17K | ---14K | 300.00%16K | 1,400.00%15K | --0 | -99.20%23K |
| -Assets reserve and write-off | -14.69%865K | 212.29%1.01M | -244.02%-903K | --627K | --0 | ---- | ---- | ---- | ---- | ---- |
| -Share of associates | -67.16%-2.73M | 46.30%-1.63M | 47.36%-3.04M | 66.44%-5.77M | -54.70%-17.2M | ---4.97M | -2.22%-2.54M | -164.20%-7.14M | -1.15%-2.56M | 19.55%-11.12M |
| -Disposal profit | 94.63%-809K | -93.82%-15.06M | -173.15%-7.77M | -68.84%-2.85M | -600.00%-1.69M | ---1.2M | -404.62%-725K | -33.78%-198K | 115.20%439K | 102.83%337K |
| -Net exchange gains and losses | 241.28%959K | 154.67%281K | -1,452.63%-514K | 120.21%38K | 68.46%-188K | --118K | -26.80%-123K | 97.15%-22K | -220.15%-161K | -155.91%-596K |
| -Deferred income tax | 16.85%1.2M | 61.73%1.03M | 27.00%635K | -9.42%500K | -44.41%552K | --382K | -133.16%-65K | 6.90%62K | -23.11%173K | 10.95%993K |
| -Other non-cash items | 32.03%12.93M | 22.58%9.8M | -9.68%7.99M | 11.65%8.85M | 239.50%7.92M | --2.48M | 269.51%2.17M | 1,096.45%2.02M | 8,857.14%1.25M | -9.36%2.33M |
| Changes in working capital | 211.64%82.06M | 165.89%26.33M | -281.62%-39.97M | 354.75%22.01M | 94.34%-8.64M | --27.42M | 64.08%-5.96M | 98.01%-1.64M | 34.12%-28.46M | -1,568.60%-152.61M |
| -Change in receivables | -158.90%-3.82M | 196.11%6.49M | -150.21%-6.75M | -30.48%13.45M | -3.89%19.35M | --9.2M | -96.48%1.75M | 342.58%6.53M | 105.08%1.87M | -35.94%20.13M |
| -Change in inventory | -35.08%1.68M | 148.72%2.58M | -352.84%-5.3M | 38.05%2.1M | -36.47%1.52M | --924K | -185.91%-994K | -138.01%-490K | 439.71%2.08M | 352.48%2.39M |
| -Change in payables | -137.83%-6.35M | 185.97%16.79M | 20.85%-19.53M | -62.08%-24.68M | -945.36%-15.23M | --8.01M | 124.58%12.04M | -110.88%-3.1M | -885.16%-32.18M | 158.88%1.8M |
| -Changes in other current assets | 19,291.22%90.56M | 105.57%467K | -126.91%-8.38M | 317.99%31.13M | 91.93%-14.28M | --9.28M | -1.43%-18.76M | 95.97%-4.58M | 97.72%-227K | -383.85%-176.94M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 40.00%-1.07M | |||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -43.76%-1.9M | -70.71%-1.32M | -156.62%-775K | 71.35%-302K | 64.05%-1.05M | 245K | 8.25%-178K | -399.37%-949K | 91.13%-172K | 1.87%-2.93M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 91.60%75.58M | 293.82%39.45M | -171.37%-20.35M | 288.42%28.52M | 105.07%7.34M | --45.15M | 28.31%-10.55M | 97.65%-1.98M | 42.93%-25.28M | -7,075.80%-144.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -113.49%-1.79M | 11,553.51%13.29M | 112.60%114K | 95.26%-905K | -52.39%-19.08M | ---19.41M | 66.67%705K | -103.08%-91K | 63.97%-276K | -86.63%-12.52M |
| Net business purchase and sale | ---- | ---- | 7,367.65%2.54M | -92.61%34K | 167.35%460K | ---- | ---- | ---- | ---- | -105.54%-683K |
| Net investment property transactions | --7.69M | --0 | ---- | -68.26%-1.37M | 4.56%-816K | ---271K | 101.75%5K | ---- | ---- | ---855K |
| Net investment product transactions | -180.85%-190K | 101.77%235K | -792.09%-13.3M | -96.74%1.92M | 1,793.68%58.97M | --18.12M | 211.23%4.12M | 693.35%12.58M | 3,370.11%24.15M | -198.53%-3.48M |
| Dividends received (cash flow from investment activities) | --0 | -47.89%3M | -52.45%5.76M | 215.26%12.11M | -65.53%3.84M | --0 | --640K | 757.14%1.2M | -33.33%2M | 327.48%11.14M |
| Interest received (cash flow from investment activities) | 10.67%1.1M | -17.87%993K | 113.23%1.21M | -46.05%567K | -76.08%1.05M | --240K | -92.17%91K | -79.20%307K | -75.78%413K | 63.04%4.39M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 105.67%2.87M |
| Investing cash flow | -61.12%6.81M | 575.51%17.51M | -129.82%-3.68M | -72.20%12.35M | 5,007.36%44.43M | ---861K | 331.32%5.56M | 521.02%13.45M | 467.18%26.29M | 102.40%870K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14.98%-44.57M | -3,754.41%-52.42M | 55.01%-1.36M | -110.89%-3.02M | -77.85%27.75M | --4.45M | -83.81%3.3M | -95.49%3.77M | -34.69%16.22M | 120.51%125.28M |
| Net common stock issuance | -99.94%3K | -87.28%4.74M | --37.27M | --0 | ---- | ---- | ---- | ---- | --0 | -32.60%3.73M |
| Increase or decrease of lease financing | 6.14%-7.98M | 3.70%-8.51M | -9.95%-8.83M | 27.93%-8.03M | -211.17%-11.15M | ---3.41M | -155.45%-2.63M | -373.49%-3.45M | -105.17%-1.67M | -6.29%-3.58M |
| Issuance fees | --0 | ---582K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 0.00%-825K | ---825K | ---- | 37.52%-1.03M | 60.00%-1.65M | --0 | --0 | ---- | ---- | -185.27%-4.13M |
| Cash dividends for minorities | 1.37%-865K | -43.77%-877K | 17.68%-610K | 54.20%-741K | -150.85%-1.62M | ---496K | --0 | ---- | ---- | -102.83%-645K |
| Interest paid (cash flow from financing activities) | -32.59%-13.41M | -9.60%-10.11M | 18.27%-9.23M | 9.43%-11.29M | -42.95%-12.46M | ---- | ---- | ---- | ---- | ---8.72M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -92.54%200K | --0 | --0 | ---- | ---- | 226.59%2.68M |
| Financing cash flow | 1.36%-67.65M | -497.72%-68.58M | 171.50%17.24M | -2,353.93%-24.12M | -99.07%1.07M | ---11.92M | -78.55%5.31M | -108.87%-6.88M | -43.23%14.56M | 109.97%114.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.37%82.43M | -6.58%95.15M | 19.55%101.85M | 162.32%85.2M | -47.25%32.48M | --53M | 21.32%52.55M | 0.81%47.97M | -47.25%32.48M | 46.98%61.57M |
| Current changes in cash | 226.89%14.75M | -71.10%-11.62M | -140.54%-6.79M | -68.30%16.75M | 281.02%52.85M | --32.38M | -95.80%320K | 201.91%4.58M | 211.06%15.57M | -242.83%-29.19M |
| Effect of exchange rate changes | -22.47%-1.35M | -1,256.84%-1.1M | 196.94%95K | 24.03%-98K | -224.04%-129K | ---184K | 178.16%136K | -101.75%-4K | -348.39%-77K | 113.67%104K |
| End cash Position | 16.26%95.83M | -13.37%82.43M | -6.58%95.15M | 19.55%101.85M | 162.32%85.2M | --85.2M | 4.41%53M | 21.32%52.55M | 0.81%47.97M | -47.25%32.48M |
| Free cash flow | 102.74%73.32M | 254.73%36.17M | -189.16%-23.37M | 284.15%26.22M | 91.21%-14.24M | --24.55M | 27.38%-10.77M | 97.52%-2.1M | 42.61%-25.91M | -3,319.99%-162.01M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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