SG Stock MarketDetailed Quotes

O10 Far East Orchard

Watchlist

1.010
-0.010-0.98%

10min DelayMarket Closed Dec 2 17:07 CST

492.63MMarket Cap6.43P/E (TTM)

Far East Orchard 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

55.64%61.51M

109.99%39.52M

-12.79%18.82M

-38.36%21.58M

12,649.46%35.01M

15.48M

134.17%5.77M

115.75%8.17M

255.36%5.6M

-102.24%-279K

Net profit before non-cash adjustment

207.60%66.06M

28.03%21.48M

288.28%16.77M

-134.56%-8.91M

-22.93%25.78M

--21.44M

-408.72%-991K

185.16%1.69M

-56.93%3.64M

51.99%33.45M

Total adjustment of non-cash items

-122.08%-5.31M

25.81%24.04M

-60.15%19.11M

119.29%47.94M

587.58%21.86M

---5.85M

100.75%8.8M

141.81%10.14M

1,688.78%8.77M

-186.10%-4.48M

-Depreciation and amortization

-3.95%19.43M

-11.26%20.23M

-3.54%22.8M

-4.25%23.64M

84.75%24.69M

--6.43M

68.61%5.95M

85.28%6.04M

91.88%6.26M

-6.55%13.36M

-Reversal of impairment losses recognized in profit and loss

-7.67%7.69M

2,743.34%8.33M

-97.34%293K

28,900.00%11.02M

-95.79%38K

----

692.11%903K

-Share of associates

52.69%-11.22M

-285.99%-23.72M

133.08%12.75M

185.75%5.47M

50.69%-6.38M

---1.29M

39.90%-1.71M

-147.97%-2.45M

81.63%-941K

10.69%-12.94M

-Disposal profit

-480.29%-58.24M

77.16%-10.04M

-870.70%-43.93M

73.52%-4.53M

-4.45%-17.09M

---17.1M

--0

--3K

--0

-182.32%-16.37M

-Net exchange gains and losses

-133.10%-3.91M

203.00%11.81M

138.61%3.9M

-630.37%-10.09M

-78.60%1.9M

---987K

-41.98%1.06M

125.44%2.18M

-115.28%-354K

1,379.87%8.89M

-Deferred income tax

907.89%14.31M

-88.46%1.42M

121.69%12.3M

33.67%5.55M

87.70%4.15M

--1.68M

-70.99%443K

61.44%1.35M

291.85%683K

-40.18%2.21M

-Other non-cash items

66.40%26.62M

45.53%16M

-34.89%10.99M

15.98%16.88M

2,746.91%14.56M

--5.38M

834.66%3.05M

2,455.93%3.02M

701.54%3.12M

-108.11%-550K

Changes in working capital

112.65%758K

64.88%-5.99M

2.26%-17.06M

-38.19%-17.45M

56.81%-12.63M

---113K

8.97%-2.04M

-265.80%-3.67M

45.72%-6.81M

-98.12%-29.24M

-Change in receivables

127.37%1.46M

-287.35%-5.33M

-131.65%-1.38M

-12.78%4.35M

367.20%4.99M

--6.43M

36.13%-3.3M

-82.61%728K

166.47%1.12M

-81.65%1.07M

-Change in inventory

80.47%-33K

97.87%-169K

-146.57%-7.95M

60.45%-3.22M

23.85%-8.15M

---1.23M

1.20%-1.64M

29.72%-2.3M

1.23%-2.98M

-23.22%-10.7M

-Change in payables

-35.77%-668K

93.64%-492K

58.36%-7.74M

-96.28%-18.58M

48.73%-9.47M

---5.32M

-36.75%2.9M

-9.39%-2.1M

36.84%-4.95M

-63.90%-18.46M

-Provision for loans, leases and other losses

----

-83.39%-1.15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-135K

0.74%-135K

24.44%-136K

19.64%-180K

-45K

50.00%-45K

-46K

2.22%-44K

-65.93%-224K

Interest received (cash flow from operating activities)

Tax refund paid

52.83%-1M

-0.95%-2.12M

1.22%-2.1M

29.42%-2.13M

51.90%-3.01M

-14.12%-1.36M

63.30%-1.57M

40.76%-93K

-83.31%-6.26M

Other operating cash inflow (outflow)

Operating cash flow

62.01%60.38M

124.70%37.27M

-14.15%16.59M

-39.29%19.32M

570.38%31.82M

--15.45M

268.83%4.37M

1,420.36%6.55M

243.51%5.46M

-175.99%-6.77M

Investing cash flow

Net PPE purchase and sale

-291.36%-4.17M

89.36%-1.07M

-515.05%-10.01M

-90.41%-1.63M

81.51%-855K

---167K

33.24%-233K

58.80%-391K

97.50%-66K

-32.24%-4.62M

Net business purchase and sale

--0

---3.04M

--0

89.35%-23.4M

-521.11%-219.61M

---119.6M

--0

---1.36M

---98.65M

---35.36M

Net investment property transactions

-250.60%-22.18M

800.67%14.73M

97.07%-2.1M

-261.37%-71.73M

-16.33%-19.85M

---2.81M

22.36%-3.28M

-38.06%-7.96M

-16.61%-5.81M

54.24%-17.06M

Net investment product transactions

38.02%-846K

---1.37M

--0

----

Advance cash and loans provided to other parties

80.62%-3.16M

-1,676.58%-16.31M

-2,085.71%-918K

99.12%-42K

75.36%-4.76M

---4.76M

--0

-82.06%2.4M

-1,325.29%-19.33M

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

136.01%1.97M

--833K

----

546.17%15.51M

-86.87%2.4M

----

-54.01%18.28M

Dividends received (cash flow from investment activities)

189.24%16.13M

--5.58M

--0

-79.25%1.39M

-48.10%6.69M

--4.15M

-93.56%656K

671.60%1.88M

--0

-8.65%12.88M

Interest received (cash flow from investment activities)

448.39%6.97M

27.35%1.27M

-72.78%998K

4.71%3.67M

-3.39%3.5M

--188K

16.58%1.71M

-14.71%626K

78.47%978K

23.39%3.62M

Net changes in other investments

--350K

----

92.86%-78K

-105.36%-1.09M

--666K

43.56%-241K

-202.00%-3.92M

----

--20.38M

Investing cash flow

-884.42%-4.93M

105.23%629K

84.23%-12.04M

67.33%-76.31M

-1,001.51%-233.59M

---119.94M

94.96%-1.38M

47.32%-11.13M

-461.52%-101.14M

-244.73%-21.21M

Financing cash flow

Net issuance payments of debt

13.75%-15.46M

-319.36%-17.92M

-92.50%8.17M

-58.02%108.9M

203.15%259.4M

--130.1M

-77.07%9.49M

-61.05%10.85M

1,020.07%108.96M

434.26%85.57M

Increase or decrease of lease financing

5.35%-8.57M

25.78%-9.05M

-11.52%-12.2M

-0.85%-10.94M

---10.85M

---2.75M

---2.73M

---2.7M

---2.67M

--0

Cash dividends paid

-83.67%-5.57M

20.96%-3.03M

57.74%-3.84M

63.45%-9.07M

-204.68%-24.83M

--0

-204.68%-24.83M

----

62.29%-8.15M

Interest paid (cash flow from financing activities)

-61.49%-33.31M

-21.02%-20.63M

1.11%-17.04M

2.57%-17.24M

-198.95%-17.69M

---4.79M

-170.71%-4.17M

-226.23%-4.59M

-212.68%-4.14M

-11.77%-5.92M

Net other fund-raising expenses

-31.50%2.16M

23.47%3.16M

--2.56M

----

---544K

----

Financing cash flow

-27.94%-60.74M

-112.44%-47.48M

-131.19%-22.35M

-65.13%71.65M

187.40%205.5M

--122.02M

-170.14%-22.23M

-86.53%3.56M

1,115.60%102.15M

666.85%71.5M

Net cash flow

Beginning cash position

-8.32%207.67M

-8.35%226.51M

-3.99%247.15M

0.45%257.43M

16.71%256.29M

--219.01M

2.47%260.49M

6.08%265.31M

16.71%256.29M

4.93%219.59M

Current changes in cash

44.70%-5.3M

46.16%-9.58M

-221.42%-17.8M

292.90%14.66M

-91.43%3.73M

--17.53M

-455.88%-19.25M

-120.98%-1.01M

-80.15%6.47M

297.87%43.53M

Effect of exchange rate changes

98.90%-102K

-226.11%-9.26M

-145.10%-2.84M

343.16%6.29M

62.10%-2.59M

--378K

11.07%-1.72M

-428.47%-3.81M

223.93%2.56M

-1,005.02%-6.83M

Cash adjustments other than cash changes

----

-25.18%-31.24M

-18.01%-24.95M

---4.43M

5.88%-20.52M

5.89%-20.89M

---21.17M

---21.14M

End cash Position

-2.60%202.27M

-8.32%207.67M

-8.35%226.51M

6.31%247.15M

-1.13%232.48M

--232.48M

-7.15%219.01M

3.27%239.6M

-2.38%244.15M

7.09%235.14M

Free cash flow

55.36%56.21M

450.52%36.18M

-62.83%6.57M

-42.90%17.68M

371.74%30.96M

--15.27M

397.47%4.13M

526.16%6.16M

183.72%5.39M

-319.81%-11.39M

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	55.64%61.51M	109.99%39.52M	-12.79%18.82M	-38.36%21.58M	12,649.46%35.01M	15.48M	134.17%5.77M	115.75%8.17M	255.36%5.6M	-102.24%-279K
Net profit before non-cash adjustment	207.60%66.06M	28.03%21.48M	288.28%16.77M	-134.56%-8.91M	-22.93%25.78M	--21.44M	-408.72%-991K	185.16%1.69M	-56.93%3.64M	51.99%33.45M
Total adjustment of non-cash items	-122.08%-5.31M	25.81%24.04M	-60.15%19.11M	119.29%47.94M	587.58%21.86M	---5.85M	100.75%8.8M	141.81%10.14M	1,688.78%8.77M	-186.10%-4.48M
-Depreciation and amortization	-3.95%19.43M	-11.26%20.23M	-3.54%22.8M	-4.25%23.64M	84.75%24.69M	--6.43M	68.61%5.95M	85.28%6.04M	91.88%6.26M	-6.55%13.36M
-Reversal of impairment losses recognized in profit and loss	-7.67%7.69M	2,743.34%8.33M	-97.34%293K	28,900.00%11.02M	-95.79%38K	----	----	----	----	692.11%903K
-Share of associates	52.69%-11.22M	-285.99%-23.72M	133.08%12.75M	185.75%5.47M	50.69%-6.38M	---1.29M	39.90%-1.71M	-147.97%-2.45M	81.63%-941K	10.69%-12.94M
-Disposal profit	-480.29%-58.24M	77.16%-10.04M	-870.70%-43.93M	73.52%-4.53M	-4.45%-17.09M	---17.1M	--0	--3K	--0	-182.32%-16.37M
-Net exchange gains and losses	-133.10%-3.91M	203.00%11.81M	138.61%3.9M	-630.37%-10.09M	-78.60%1.9M	---987K	-41.98%1.06M	125.44%2.18M	-115.28%-354K	1,379.87%8.89M
-Deferred income tax	907.89%14.31M	-88.46%1.42M	121.69%12.3M	33.67%5.55M	87.70%4.15M	--1.68M	-70.99%443K	61.44%1.35M	291.85%683K	-40.18%2.21M
-Other non-cash items	66.40%26.62M	45.53%16M	-34.89%10.99M	15.98%16.88M	2,746.91%14.56M	--5.38M	834.66%3.05M	2,455.93%3.02M	701.54%3.12M	-108.11%-550K
Changes in working capital	112.65%758K	64.88%-5.99M	2.26%-17.06M	-38.19%-17.45M	56.81%-12.63M	---113K	8.97%-2.04M	-265.80%-3.67M	45.72%-6.81M	-98.12%-29.24M
-Change in receivables	127.37%1.46M	-287.35%-5.33M	-131.65%-1.38M	-12.78%4.35M	367.20%4.99M	--6.43M	36.13%-3.3M	-82.61%728K	166.47%1.12M	-81.65%1.07M
-Change in inventory	80.47%-33K	97.87%-169K	-146.57%-7.95M	60.45%-3.22M	23.85%-8.15M	---1.23M	1.20%-1.64M	29.72%-2.3M	1.23%-2.98M	-23.22%-10.7M
-Change in payables	-35.77%-668K	93.64%-492K	58.36%-7.74M	-96.28%-18.58M	48.73%-9.47M	---5.32M	-36.75%2.9M	-9.39%-2.1M	36.84%-4.95M	-63.90%-18.46M
-Provision for loans, leases and other losses	----	----	----	----	----	----	----	----	----	-83.39%-1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-135K	0.00%-135K	0.74%-135K	24.44%-136K	19.64%-180K	-45K	50.00%-45K	-46K	2.22%-44K	-65.93%-224K
Interest received (cash flow from operating activities)
Tax refund paid	52.83%-1M	-0.95%-2.12M	1.22%-2.1M	29.42%-2.13M	51.90%-3.01M	9K	-14.12%-1.36M	63.30%-1.57M	40.76%-93K	-83.31%-6.26M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	62.01%60.38M	124.70%37.27M	-14.15%16.59M	-39.29%19.32M	570.38%31.82M	--15.45M	268.83%4.37M	1,420.36%6.55M	243.51%5.46M	-175.99%-6.77M
Investing cash flow
Net PPE purchase and sale	-291.36%-4.17M	89.36%-1.07M	-515.05%-10.01M	-90.41%-1.63M	81.51%-855K	---167K	33.24%-233K	58.80%-391K	97.50%-66K	-32.24%-4.62M
Net business purchase and sale	--0	---3.04M	--0	89.35%-23.4M	-521.11%-219.61M	---119.6M	--0	---1.36M	---98.65M	---35.36M
Net investment property transactions	-250.60%-22.18M	800.67%14.73M	97.07%-2.1M	-261.37%-71.73M	-16.33%-19.85M	---2.81M	22.36%-3.28M	-38.06%-7.96M	-16.61%-5.81M	54.24%-17.06M
Net investment product transactions	38.02%-846K	---1.37M	--0	----	----	----	----	----	----	----
Advance cash and loans provided to other parties	80.62%-3.16M	-1,676.58%-16.31M	-2,085.71%-918K	99.12%-42K	75.36%-4.76M	---4.76M	--0	--0	-82.06%2.4M	-1,325.29%-19.33M
Repayment of advance payments to other parties and cash income from loans	136.01%1.97M	--833K	----	546.17%15.51M	-86.87%2.4M	----	----	----	----	-54.01%18.28M
Dividends received (cash flow from investment activities)	189.24%16.13M	--5.58M	--0	-79.25%1.39M	-48.10%6.69M	--4.15M	-93.56%656K	671.60%1.88M	--0	-8.65%12.88M
Interest received (cash flow from investment activities)	448.39%6.97M	27.35%1.27M	-72.78%998K	4.71%3.67M	-3.39%3.5M	--188K	16.58%1.71M	-14.71%626K	78.47%978K	23.39%3.62M
Net changes in other investments	--350K	----	----	92.86%-78K	-105.36%-1.09M	--666K	43.56%-241K	-202.00%-3.92M	----	--20.38M
Investing cash flow	-884.42%-4.93M	105.23%629K	84.23%-12.04M	67.33%-76.31M	-1,001.51%-233.59M	---119.94M	94.96%-1.38M	47.32%-11.13M	-461.52%-101.14M	-244.73%-21.21M
Financing cash flow
Net issuance payments of debt	13.75%-15.46M	-319.36%-17.92M	-92.50%8.17M	-58.02%108.9M	203.15%259.4M	--130.1M	-77.07%9.49M	-61.05%10.85M	1,020.07%108.96M	434.26%85.57M
Increase or decrease of lease financing	5.35%-8.57M	25.78%-9.05M	-11.52%-12.2M	-0.85%-10.94M	---10.85M	---2.75M	---2.73M	---2.7M	---2.67M	--0
Cash dividends paid	-83.67%-5.57M	20.96%-3.03M	57.74%-3.84M	63.45%-9.07M	-204.68%-24.83M	--0	-204.68%-24.83M	----	----	62.29%-8.15M
Interest paid (cash flow from financing activities)	-61.49%-33.31M	-21.02%-20.63M	1.11%-17.04M	2.57%-17.24M	-198.95%-17.69M	---4.79M	-170.71%-4.17M	-226.23%-4.59M	-212.68%-4.14M	-11.77%-5.92M
Net other fund-raising expenses	-31.50%2.16M	23.47%3.16M	--2.56M	----	---544K	----	----	----	----	----
Financing cash flow	-27.94%-60.74M	-112.44%-47.48M	-131.19%-22.35M	-65.13%71.65M	187.40%205.5M	--122.02M	-170.14%-22.23M	-86.53%3.56M	1,115.60%102.15M	666.85%71.5M
Net cash flow
Beginning cash position	-8.32%207.67M	-8.35%226.51M	-3.99%247.15M	0.45%257.43M	16.71%256.29M	--219.01M	2.47%260.49M	6.08%265.31M	16.71%256.29M	4.93%219.59M
Current changes in cash	44.70%-5.3M	46.16%-9.58M	-221.42%-17.8M	292.90%14.66M	-91.43%3.73M	--17.53M	-455.88%-19.25M	-120.98%-1.01M	-80.15%6.47M	297.87%43.53M
Effect of exchange rate changes	98.90%-102K	-226.11%-9.26M	-145.10%-2.84M	343.16%6.29M	62.10%-2.59M	--378K	11.07%-1.72M	-428.47%-3.81M	223.93%2.56M	-1,005.02%-6.83M
Cash adjustments other than cash changes	----	----	----	-25.18%-31.24M	-18.01%-24.95M	---4.43M	5.88%-20.52M	5.89%-20.89M	---21.17M	---21.14M
End cash Position	-2.60%202.27M	-8.32%207.67M	-8.35%226.51M	6.31%247.15M	-1.13%232.48M	--232.48M	-7.15%219.01M	3.27%239.6M	-2.38%244.15M	7.09%235.14M
Free cash flow	55.36%56.21M	450.52%36.18M	-62.83%6.57M	-42.90%17.68M	371.74%30.96M	--15.27M	397.47%4.13M	526.16%6.16M	183.72%5.39M	-319.81%-11.39M
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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