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S20 Straits Trading

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1.440
0.0000.00%

10min DelayTrading Nov 25 17:04 CST

650.11MMarket Cap-16941P/E (TTM)

Straits Trading 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

-58.66%45.2M

140.26%109.34M

253.81%45.51M

-175.31%-29.59M

215.31%39.28M

16.14M

-45.80%13.6M

-40.72%6.95M

106.35%2.6M

173.07%12.46M

Net profit before non-cash adjustment

-102.07%-11.63M

55.49%562.98M

277.33%362.07M

-25.80%95.96M

29.78%129.32M

--49.88M

3.51%22.56M

-19.02%34.63M

69.48%22.26M

73.41%99.65M

Total adjustment of non-cash items

112.76%65.08M

-71.62%-510M

-392.71%-297.17M

26.58%-60.31M

-6.25%-82.15M

---44.67M

111.65%1.66M

32.47%-25.16M

-41.24%-13.98M

-32.07%-77.32M

-Depreciation and amortization

6.42%6.81M

-6.81%6.4M

-15.43%6.87M

0.57%8.12M

22.01%8.08M

--2.28M

25.79%2.2M

12.49%1.94M

-1.83%1.66M

17.57%6.62M

-Reversal of impairment losses recognized in profit and loss

-171,760.00%-8.58M

-99.58%5K

184.54%1.19M

-113.62%-1.4M

1,066.52%10.31M

--4.59M

845.18%5.69M

--12K

----

364.67%884K

-Share of associates

51.94%21.3M

114.03%14.02M

-1,043.84%-99.9M

80.80%-8.73M

-76.98%-45.5M

---18.12M

51.20%-3.77M

-26.48%-10.01M

-131.87%-13.6M

31.88%-25.71M

-Disposal profit

99.94%-311K

-236.03%-564.28M

-180.16%-167.92M

-32.67%-59.94M

-6.39%-45.18M

---20.4M

-134.33%-7.03M

44.91%-10M

14.26%-7.74M

-50.34%-42.47M

-Net exchange gains and losses

-561.52%-14.58M

-69.69%3.16M

162.79%10.43M

-400.52%-16.6M

158.42%5.53M

--547K

-66.18%1.12M

770.64%1.9M

69.26%1.96M

177.92%2.14M

-Remuneration paid in stock

-14.24%1.57M

--1.83M

--0

----

-Other non-cash items

103.98%58.87M

160.36%28.86M

-362.06%-47.82M

218.59%18.25M

18.10%-15.39M

---13.58M

137.64%3.46M

31.50%-9M

74.49%3.73M

-484.19%-18.79M

Changes in working capital

-114.65%-8.25M

390.51%56.35M

70.26%-19.4M

-727.17%-65.23M

20.07%-7.89M

--10.93M

-160.42%-10.62M

-140.43%-2.52M

87.12%-5.68M

38.21%-9.87M

-Change in receivables

230.91%23.81M

-1,370.25%-18.19M

118.00%1.43M

-216.27%-7.95M

-34.75%6.84M

--3.6M

60.79%2.45M

176.90%2.67M

-250.20%-1.88M

119.50%10.48M

-Change in inventory

-95.61%3.62M

263.89%82.48M

-18.77%-50.33M

-3,218.01%-42.37M

84.11%-1.28M

---3.84M

-879.09%-8.76M

395.14%6.19M

174.00%5.12M

75.64%-8.04M

-Change in payables

-908.17%-31.35M

-115.72%-3.11M

162.68%19.79M

149.82%7.53M

-531.23%-15.12M

--12.43M

-381.19%-19.02M

-560.17%-10.61M

16.65%2.07M

258.71%3.51M

-Changes in other current assets

10.12%-4.34M

-149.68%-4.82M

143.28%9.71M

-1,444.40%-22.44M

110.55%1.67M

---1.26M

80.10%14.7M

-105.74%-770K

72.66%-11M

-121.68%-15.82M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

14.24%1.19M

-16.95%1.04M

-5.94%1.25M

-27.40%1.33M

-15.85%1.83M

358K

-3.82%478K

-10.71%575K

-22.47%421K

-32.70%2.18M

Interest paid (cash flow from operating activities)

-25.81%-31.4M

-169.16%-24.96M

-13.00%-9.27M

34.11%-8.21M

10.31%-12.46M

-2.9M

39.07%-2.12M

8.93%-3.51M

-9.89%-3.92M

-19.78%-13.89M

Interest received (cash flow from operating activities)

742.16%33.62M

-50.94%3.99M

74.09%8.14M

-44.48%4.67M

-42.41%8.42M

1.95M

-44.41%1.05M

-2.01%3.22M

192.81%2.2M

304.26%14.62M

Tax refund paid

64.22%-8.79M

-344.11%-24.56M

0.11%-5.53M

40.01%-5.54M

-15.83%-9.23M

-2.83M

26.52%-2.04M

13.57%-2.13M

19.70%-2.23M

33.54%-7.97M

Other operating cash inflow (outflow)

Operating cash flow

-38.61%39.81M

61.75%64.85M

207.42%40.09M

-234.01%-37.32M

276.33%27.85M

--12.72M

-48.32%10.97M

-45.30%5.11M

97.96%-937K

121.91%7.4M

Investing cash flow

Capital expenditures

68.30%-142.48M

---449.42M

----

-108.70%-48K

-348.00%-112K

----

Net PPE purchase and sale

440.80%37.32M

-91.01%6.9M

-71.44%76.77M

174.59%268.83M

902.90%97.9M

--80.87M

205.91%3.67M

1,093.49%14.19M

-105.63%-880K

-53.55%9.76M

Net business purchase and sale

-37.25%19.94M

120.13%31.78M

-10.60%-157.85M

-1,408.00%-142.72M

-23.38%10.91M

--5.6M

-108.72%-246K

-3.34%-13.63M

935.73%19.19M

208.53%14.24M

Net investment property transactions

----

77.23%-53.24M

-317.72%-233.78M

83.16%-55.97M

---23.88M

76.22%-26.53M

95.55%-3.45M

98.33%-2.12M

-1,249.74%-332.42M

Net investment product transactions

23.84%50.72M

404.24%40.96M

-148.10%-13.46M

260.73%27.99M

-129.39%-17.41M

---24.12M

-99.82%100K

--6.6M

----

2,607.74%59.26M

Advance cash and loans provided to other parties

----

--0

----

Dividends received (cash flow from investment activities)

-16.57%16.44M

49.52%19.7M

91.16%13.18M

-80.38%6.89M

-3.25%35.13M

--3.14M

-23.41%2.45M

-37.66%7.64M

460.81%21.89M

83.75%36.31M

Interest received (cash flow from investment activities)

----

-74.84%118K

-75.80%469K

-67.67%1.94M

--993K

-84.23%945K

----

-57.23%5.99M

Net changes in other investments

----

-718.73%-9.66M

64.67%-1.18M

-180.20%-3.34M

--0

-407.61%-2.74M

-12.27%-604K

----

87.68%-1.19M

Investing cash flow

94.84%-18.07M

-142.86%-350.08M

-96.14%-144.15M

-206.26%-73.49M

133.24%69.16M

--42.82M

53.48%-22.38M

121.18%10.64M

128.00%38.09M

-4,256.66%-208.04M

Financing cash flow

Net issuance payments of debt

-30.40%272.09M

345.93%390.95M

-154.78%-158.97M

3,339.22%290.2M

-91.93%8.44M

---15.6M

-102.80%-1.31M

-130.29%-8.08M

-56.82%33.43M

-24.58%104.52M

Net common stock issuance

-104.01%-3.09M

--76.86M

--0

56.97%-627K

-143.65%-1.46M

--0

---977K

---370K

---110K

---598K

Increase or decrease of lease financing

5.62%-2.43M

15.42%-2.58M

33.87%-3.05M

-34.81%-4.61M

---3.42M

---984K

---987K

---814K

---634K

--0

Cash dividends paid

-3.96%-36M

-41.86%-34.63M

0.03%-24.41M

0.19%-24.42M

0.09%-24.46M

--0

----

0.09%-24.46M

----

0.00%-24.49M

Cash dividends for minorities

2.48%-10.9M

-146.37%-11.18M

-6.98%-4.54M

11.63%-4.24M

-62.46%-4.8M

---147K

-41.52%-1.56M

-421.08%-3.09M

99.63%-1K

32.56%-2.95M

Interest paid (cash flow from financing activities)

-62.66%-35.69M

-0.11%-21.94M

-15.88%-21.92M

-33.66%-18.91M

-6.70%-14.15M

---2.01M

18.80%-5.54M

13.42%-2.01M

-0.17%-4.6M

-46.34%-13.26M

Net other fund-raising expenses

37.69%-8.16M

-242.66%-13.1M

-51.70%9.18M

116.52%19.02M

-54.55%8.78M

--5.11M

112.96%1.51M

987.44%2.25M

-103.47%-88K

3,197.27%19.32M

Financing cash flow

-54.26%175.82M

288.70%384.38M

-179.44%-203.7M

925.35%256.41M

-137.64%-31.07M

---13.64M

-122.32%-8.86M

-6,812.67%-36.57M

-62.72%28M

-18.47%82.54M

Net cash flow

Beginning cash position

68.48%238.59M

-68.97%141.62M

46.97%456.33M

26.80%310.49M

-32.44%244.86M

--270.02M

34.23%289.56M

20.53%309.27M

-32.44%244.86M

24.51%362.44M

Current changes in cash

99.27%197.57M

132.22%99.15M

-311.38%-307.75M

120.77%145.59M

155.84%65.95M

--41.9M

-258.38%-20.28M

49.76%-20.82M

160.96%65.15M

-262.97%-118.1M

Effect of exchange rate changes

93.80%-135K

68.72%-2.18M

-2,874.50%-6.96M

177.71%251K

-162.00%-323K

---1.43M

147.96%742K

96.98%1.11M

-173.68%-742K

146.52%521K

End cash Position

82.75%436.02M

68.48%238.59M

-68.97%141.62M

46.97%456.33M

26.80%310.49M

--310.49M

18.97%270.02M

34.23%289.56M

20.53%309.27M

-32.44%244.86M

Free cash flow

73.19%-103.15M

-1,962.97%-384.76M

139.45%20.65M

-397.38%-52.35M

2,473.83%17.61M

--10.53M

-60.83%6.94M

-75.21%1.95M

96.11%-1.82M

101.81%684K

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	-58.66%45.2M	140.26%109.34M	253.81%45.51M	-175.31%-29.59M	215.31%39.28M	16.14M	-45.80%13.6M	-40.72%6.95M	106.35%2.6M	173.07%12.46M
Net profit before non-cash adjustment	-102.07%-11.63M	55.49%562.98M	277.33%362.07M	-25.80%95.96M	29.78%129.32M	--49.88M	3.51%22.56M	-19.02%34.63M	69.48%22.26M	73.41%99.65M
Total adjustment of non-cash items	112.76%65.08M	-71.62%-510M	-392.71%-297.17M	26.58%-60.31M	-6.25%-82.15M	---44.67M	111.65%1.66M	32.47%-25.16M	-41.24%-13.98M	-32.07%-77.32M
-Depreciation and amortization	6.42%6.81M	-6.81%6.4M	-15.43%6.87M	0.57%8.12M	22.01%8.08M	--2.28M	25.79%2.2M	12.49%1.94M	-1.83%1.66M	17.57%6.62M
-Reversal of impairment losses recognized in profit and loss	-171,760.00%-8.58M	-99.58%5K	184.54%1.19M	-113.62%-1.4M	1,066.52%10.31M	--4.59M	845.18%5.69M	--12K	----	364.67%884K
-Share of associates	51.94%21.3M	114.03%14.02M	-1,043.84%-99.9M	80.80%-8.73M	-76.98%-45.5M	---18.12M	51.20%-3.77M	-26.48%-10.01M	-131.87%-13.6M	31.88%-25.71M
-Disposal profit	99.94%-311K	-236.03%-564.28M	-180.16%-167.92M	-32.67%-59.94M	-6.39%-45.18M	---20.4M	-134.33%-7.03M	44.91%-10M	14.26%-7.74M	-50.34%-42.47M
-Net exchange gains and losses	-561.52%-14.58M	-69.69%3.16M	162.79%10.43M	-400.52%-16.6M	158.42%5.53M	--547K	-66.18%1.12M	770.64%1.9M	69.26%1.96M	177.92%2.14M
-Remuneration paid in stock	-14.24%1.57M	--1.83M	--0	----	----	----	----	----	----	----
-Other non-cash items	103.98%58.87M	160.36%28.86M	-362.06%-47.82M	218.59%18.25M	18.10%-15.39M	---13.58M	137.64%3.46M	31.50%-9M	74.49%3.73M	-484.19%-18.79M
Changes in working capital	-114.65%-8.25M	390.51%56.35M	70.26%-19.4M	-727.17%-65.23M	20.07%-7.89M	--10.93M	-160.42%-10.62M	-140.43%-2.52M	87.12%-5.68M	38.21%-9.87M
-Change in receivables	230.91%23.81M	-1,370.25%-18.19M	118.00%1.43M	-216.27%-7.95M	-34.75%6.84M	--3.6M	60.79%2.45M	176.90%2.67M	-250.20%-1.88M	119.50%10.48M
-Change in inventory	-95.61%3.62M	263.89%82.48M	-18.77%-50.33M	-3,218.01%-42.37M	84.11%-1.28M	---3.84M	-879.09%-8.76M	395.14%6.19M	174.00%5.12M	75.64%-8.04M
-Change in payables	-908.17%-31.35M	-115.72%-3.11M	162.68%19.79M	149.82%7.53M	-531.23%-15.12M	--12.43M	-381.19%-19.02M	-560.17%-10.61M	16.65%2.07M	258.71%3.51M
-Changes in other current assets	10.12%-4.34M	-149.68%-4.82M	143.28%9.71M	-1,444.40%-22.44M	110.55%1.67M	---1.26M	80.10%14.7M	-105.74%-770K	72.66%-11M	-121.68%-15.82M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	14.24%1.19M	-16.95%1.04M	-5.94%1.25M	-27.40%1.33M	-15.85%1.83M	358K	-3.82%478K	-10.71%575K	-22.47%421K	-32.70%2.18M
Interest paid (cash flow from operating activities)	-25.81%-31.4M	-169.16%-24.96M	-13.00%-9.27M	34.11%-8.21M	10.31%-12.46M	-2.9M	39.07%-2.12M	8.93%-3.51M	-9.89%-3.92M	-19.78%-13.89M
Interest received (cash flow from operating activities)	742.16%33.62M	-50.94%3.99M	74.09%8.14M	-44.48%4.67M	-42.41%8.42M	1.95M	-44.41%1.05M	-2.01%3.22M	192.81%2.2M	304.26%14.62M
Tax refund paid	64.22%-8.79M	-344.11%-24.56M	0.11%-5.53M	40.01%-5.54M	-15.83%-9.23M	-2.83M	26.52%-2.04M	13.57%-2.13M	19.70%-2.23M	33.54%-7.97M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-38.61%39.81M	61.75%64.85M	207.42%40.09M	-234.01%-37.32M	276.33%27.85M	--12.72M	-48.32%10.97M	-45.30%5.11M	97.96%-937K	121.91%7.4M
Investing cash flow
Capital expenditures	68.30%-142.48M	---449.42M	----	----	----	----	-108.70%-48K	-348.00%-112K	----	----
Net PPE purchase and sale	440.80%37.32M	-91.01%6.9M	-71.44%76.77M	174.59%268.83M	902.90%97.9M	--80.87M	205.91%3.67M	1,093.49%14.19M	-105.63%-880K	-53.55%9.76M
Net business purchase and sale	-37.25%19.94M	120.13%31.78M	-10.60%-157.85M	-1,408.00%-142.72M	-23.38%10.91M	--5.6M	-108.72%-246K	-3.34%-13.63M	935.73%19.19M	208.53%14.24M
Net investment property transactions	----	----	77.23%-53.24M	-317.72%-233.78M	83.16%-55.97M	---23.88M	76.22%-26.53M	95.55%-3.45M	98.33%-2.12M	-1,249.74%-332.42M
Net investment product transactions	23.84%50.72M	404.24%40.96M	-148.10%-13.46M	260.73%27.99M	-129.39%-17.41M	---24.12M	-99.82%100K	--6.6M	----	2,607.74%59.26M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	-16.57%16.44M	49.52%19.7M	91.16%13.18M	-80.38%6.89M	-3.25%35.13M	--3.14M	-23.41%2.45M	-37.66%7.64M	460.81%21.89M	83.75%36.31M
Interest received (cash flow from investment activities)	----	----	-74.84%118K	-75.80%469K	-67.67%1.94M	--993K	-84.23%945K	----	----	-57.23%5.99M
Net changes in other investments	----	----	-718.73%-9.66M	64.67%-1.18M	-180.20%-3.34M	--0	-407.61%-2.74M	-12.27%-604K	----	87.68%-1.19M
Investing cash flow	94.84%-18.07M	-142.86%-350.08M	-96.14%-144.15M	-206.26%-73.49M	133.24%69.16M	--42.82M	53.48%-22.38M	121.18%10.64M	128.00%38.09M	-4,256.66%-208.04M
Financing cash flow
Net issuance payments of debt	-30.40%272.09M	345.93%390.95M	-154.78%-158.97M	3,339.22%290.2M	-91.93%8.44M	---15.6M	-102.80%-1.31M	-130.29%-8.08M	-56.82%33.43M	-24.58%104.52M
Net common stock issuance	-104.01%-3.09M	--76.86M	--0	56.97%-627K	-143.65%-1.46M	--0	---977K	---370K	---110K	---598K
Increase or decrease of lease financing	5.62%-2.43M	15.42%-2.58M	33.87%-3.05M	-34.81%-4.61M	---3.42M	---984K	---987K	---814K	---634K	--0
Cash dividends paid	-3.96%-36M	-41.86%-34.63M	0.03%-24.41M	0.19%-24.42M	0.09%-24.46M	--0	----	0.09%-24.46M	----	0.00%-24.49M
Cash dividends for minorities	2.48%-10.9M	-146.37%-11.18M	-6.98%-4.54M	11.63%-4.24M	-62.46%-4.8M	---147K	-41.52%-1.56M	-421.08%-3.09M	99.63%-1K	32.56%-2.95M
Interest paid (cash flow from financing activities)	-62.66%-35.69M	-0.11%-21.94M	-15.88%-21.92M	-33.66%-18.91M	-6.70%-14.15M	---2.01M	18.80%-5.54M	13.42%-2.01M	-0.17%-4.6M	-46.34%-13.26M
Net other fund-raising expenses	37.69%-8.16M	-242.66%-13.1M	-51.70%9.18M	116.52%19.02M	-54.55%8.78M	--5.11M	112.96%1.51M	987.44%2.25M	-103.47%-88K	3,197.27%19.32M
Financing cash flow	-54.26%175.82M	288.70%384.38M	-179.44%-203.7M	925.35%256.41M	-137.64%-31.07M	---13.64M	-122.32%-8.86M	-6,812.67%-36.57M	-62.72%28M	-18.47%82.54M
Net cash flow
Beginning cash position	68.48%238.59M	-68.97%141.62M	46.97%456.33M	26.80%310.49M	-32.44%244.86M	--270.02M	34.23%289.56M	20.53%309.27M	-32.44%244.86M	24.51%362.44M
Current changes in cash	99.27%197.57M	132.22%99.15M	-311.38%-307.75M	120.77%145.59M	155.84%65.95M	--41.9M	-258.38%-20.28M	49.76%-20.82M	160.96%65.15M	-262.97%-118.1M
Effect of exchange rate changes	93.80%-135K	68.72%-2.18M	-2,874.50%-6.96M	177.71%251K	-162.00%-323K	---1.43M	147.96%742K	96.98%1.11M	-173.68%-742K	146.52%521K
End cash Position	82.75%436.02M	68.48%238.59M	-68.97%141.62M	46.97%456.33M	26.80%310.49M	--310.49M	18.97%270.02M	34.23%289.56M	20.53%309.27M	-32.44%244.86M
Free cash flow	73.19%-103.15M	-1,962.97%-384.76M	139.45%20.65M	-397.38%-52.35M	2,473.83%17.61M	--10.53M	-60.83%6.94M	-75.21%1.95M	96.11%-1.82M	101.81%684K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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