SG Stock MarketDetailed Quotes

K75 Koh Bros

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0.131
0.0000.00%

10min DelayMarket to Open Nov 28 09:08 CST

54.03MMarket Cap-4093P/E (TTM)

Koh Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

----

-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

----

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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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