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S85 Straco

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0.460
0.0000.00%

10min DelayNot Open Nov 12 17:04 CST

393.51MMarket Cap13.14P/E (TTM)

Straco 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

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

2,106.51%46.35M

-108.42%-2.31M

488.89%27.42M

-92.97%4.66M

-4.61%66.22M

-59.77%3.86M

-5.71%33.81M

-9.86%16.11M

-16.59%69.42M

-79.37%9.6M

Net profit before non-cash adjustment

342.16%27.29M

-192.88%-11.27M

825.85%12.13M

-104.14%-1.67M

-8.63%40.33M

-48.97%-13.52M

-10.95%28.1M

-12.46%13.42M

-12.80%44.14M

-146.92%-9.07M

Total adjustment of non-cash items

58.09%17.22M

-18.71%10.89M

49.43%13.4M

-64.87%8.97M

-6.35%25.52M

-7.52%18.67M

-17.62%2.78M

51.70%2.42M

-12.92%27.26M

-29.77%20.19M

-Depreciation and amortization

-2.69%9.37M

-15.19%9.63M

10.65%11.35M

-3.70%10.26M

10.54%10.65M

1.06%2.38M

26.52%2.73M

21.16%2.74M

-25.54%9.64M

-75.77%2.36M

-Reversal of impairment losses recognized in profit and loss

201.51%1.42M

-166.67%-1.4M

-19.23%2.1M

--2.6M

--0

----

-Disposal profit

-83.78%29.38K

803.34%181.11K

-74.87%20.05K

145.84%79.77K

-96.48%32.45K

-97.11%7.45K

-99.38%4K

100.00%16K

2,390.92%921.64K

758.80%257.64K

-Net exchange gains and losses

-69.04%1.67M

363.76%5.4M

18.61%-2.05M

-371.52%-2.52M

-19.93%926.31K

1,320.69%296.31K

-46.60%707K

4,937.50%387K

243.95%1.16M

-94.37%20.86K

-Remuneration paid in stock

----

-56.89%202.78K

-8.25%470.38K

-30.76%512.66K

-68.77%56.66K

-12.09%160K

-38.38%114K

-26.25%740.45K

-77.65%181.45K

-Deferred income tax

2,402.18%7.33M

-107.21%-318.37K

450.48%4.41M

-95.05%801.79K

-11.58%16.21M

----

-7.60%18.34M

----

-Other non-cash items

-0.11%-2.6M

1.69%-2.59M

3.22%-2.64M

3.00%-2.73M

20.44%-2.81M

70.18%-288.62K

12.04%-818K

1.53%-839K

-13.20%-3.53M

58.06%-967.88K

Changes in working capital

195.35%1.85M

-202.40%-1.94M

171.60%1.89M

-807.84%-2.64M

118.93%372.91K

14.58%-1.29M

216.31%2.93M

-70.61%281K

-250.12%-1.97M

1.03%-1.51M

-Change in receivables

-146.29%-741.25K

185.47%1.6M

-139.26%-1.87M

-141.55%-783.11K

219.63%1.88M

455.73%1.96M

129.03%502K

-109.03%-602K

-364.31%-1.58M

-64.60%352.62K

-Change in inventory

-377.08%-356.73K

534.34%128.75K

-80.22%20.3K

213.78%102.61K

33.69%-90.19K

210.89%38.81K

-10,100.00%-200K

116.79%23K

-11,914.31%-136K

-134.70%-35K

-Change in payables

180.30%2.94M

-197.92%-3.67M

291.08%3.74M

-37.82%-1.96M

-449.57%-1.42M

-80.02%-3.29M

-0.98%2.63M

-37.73%860K

-136.06%-258.66K

30.33%-1.83M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-248K

-252K

Interest received (cash flow from operating activities)

Tax refund paid

-1,265.67%-9.22M

90.56%-675.36K

-72.02%-7.16M

74.09%-4.16M

10.74%-16.06M

6.70%-6.82M

-43.42%-4.75M

52.18%-2.34M

-4.90%-17.99M

46.03%-7.31M

Other operating cash inflow (outflow)

Operating cash flow

1,343.69%37.13M

-114.73%-2.99M

3,982.64%20.27M

-99.01%496.41K

-2.46%50.17M

-195.70%-2.2M

-11.47%28.81M

4.14%13.52M

-22.16%51.43M

-93.04%2.3M

Investing cash flow

Net PPE purchase and sale

-57.97%-4.04M

37.11%-2.56M

27.07%-4.06M

1.31%-5.57M

-33.48%-5.65M

-26.37%-2.73M

-60.62%-1.04M

-25.11%-872K

-63.73%-4.23M

4.08%-2.16M

Net intangibles purchase and sale

---36.65K

--0

----

---79.01K

--989

---80K

----

--0

Interest received (cash flow from investment activities)

28.66%4.79M

-15.12%3.73M

-25.52%4.39M

30.78%5.89M

-15.91%4.51M

-28.68%938.78K

-25.15%1.55M

-14.68%1.49M

121.84%5.36M

-37.04%1.32M

Net changes in other investments

--10.12K

----

197.28%115.33K

--38.8K

---205

--39K

----

Investing cash flow

-37.58%730.83K

258.21%1.17M

-25.41%326.86K

137.18%438.23K

-204.32%-1.18M

-112.45%-1.79M

-66.90%471K

-41.17%616K

775.41%1.13M

-431.28%-841.03K

Financing cash flow

Net issuance payments of debt

-73.80%-988.03K

96.02%-568.48K

-376.59%-14.3M

75.00%-3M

0.00%-12M

0.00%-3M

0.00%-12M

66.67%-3M

Net common stock issuance

--155.5K

--0

98.12%-72.97K

-463.07%-3.88M

243.15%1.07M

-474.42%-904.43K

83.41%-77K

1,740.00%2.05M

-1,256.62%-746.45K

-118.73%-157.45K

Increase or decrease of lease financing

-0.62%-1.19M

4.20%-1.18M

-40.31%-1.23M

11.49%-879.33K

---993.49K

--156.51K

---385K

---384K

--0

Cash dividends paid

-0.06%-8.55M

0.02%-8.55M

60.33%-8.55M

28.73%-21.55M

-40.31%-30.24M

--0

----

-40.31%-30.24M

-0.22%-21.56M

---435

Cash dividends for minorities

---1.36M

--0

-1,684.41%-1.97M

94.19%-110.32K

-6.12%-1.9M

-1,081.82%-432

-4.66%-1.8M

---102K

-2.17%-1.79M

100.00%44

Interest paid (cash flow from financing activities)

5.90%-1.44M

22.04%-1.53M

-15.40%-1.96M

31.26%-1.7M

-127.21%-2.47M

-542.30%-1.72M

17.54%-221K

15.07%-248K

3.05%-1.09M

68.62%-268.51K

Net other fund-raising expenses

---120K

----

Financing cash flow

-14.07%-13.49M

57.89%-11.83M

9.76%-28.08M

33.13%-31.12M

-25.17%-46.54M

-59.73%-5.47M

-0.57%-5.48M

-27.86%-31.93M

-2.37%-37.18M

89.38%-3.43M

Net cash flow

Beginning cash position

-15.10%150.68M

-0.10%177.49M

-10.92%177.67M

-1.11%199.45M

5.92%201.7M

3.17%209.58M

4.43%188.43M

8.74%209.81M

16.65%190.41M

7.43%203.15M

Current changes in cash

278.65%24.37M

-82.16%-13.64M

75.19%-7.49M

-1,331.21%-30.19M

-84.07%2.45M

-379.81%-9.46M

-16.54%23.8M

-62.61%-17.79M

-48.01%15.39M

-439.22%-1.97M

Effect of exchange rate changes

60.12%-5.25M

-280.09%-13.17M

-12.98%7.31M

279.00%8.4M

-14.38%-4.69M

-229.62%-670.73K

54.37%-2.65M

-129.54%-3.59M

-69.94%-4.1M

117.22%517.46K

End cash Position

12.69%169.8M

-15.10%150.68M

-0.10%177.49M

-10.92%177.67M

-1.11%199.45M

3.17%209.58M

4.43%188.43M

5.92%201.7M

Free cash flow

696.28%33.05M

-134.21%-5.54M

419.22%16.2M

-111.42%-5.08M

-5.85%44.44M

-3,657.91%-4.92M

-13.18%27.69M

2.95%12.65M

-25.66%47.2M

-99.55%138.36K

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	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	2,106.51%46.35M	-108.42%-2.31M	488.89%27.42M	-92.97%4.66M	-4.61%66.22M	-59.77%3.86M	-5.71%33.81M	-9.86%16.11M	-16.59%69.42M	-79.37%9.6M
Net profit before non-cash adjustment	342.16%27.29M	-192.88%-11.27M	825.85%12.13M	-104.14%-1.67M	-8.63%40.33M	-48.97%-13.52M	-10.95%28.1M	-12.46%13.42M	-12.80%44.14M	-146.92%-9.07M
Total adjustment of non-cash items	58.09%17.22M	-18.71%10.89M	49.43%13.4M	-64.87%8.97M	-6.35%25.52M	-7.52%18.67M	-17.62%2.78M	51.70%2.42M	-12.92%27.26M	-29.77%20.19M
-Depreciation and amortization	-2.69%9.37M	-15.19%9.63M	10.65%11.35M	-3.70%10.26M	10.54%10.65M	1.06%2.38M	26.52%2.73M	21.16%2.74M	-25.54%9.64M	-75.77%2.36M
-Reversal of impairment losses recognized in profit and loss	201.51%1.42M	-166.67%-1.4M	-19.23%2.1M	--2.6M	--0	----	----	----	----	----
-Disposal profit	-83.78%29.38K	803.34%181.11K	-74.87%20.05K	145.84%79.77K	-96.48%32.45K	-97.11%7.45K	-99.38%4K	100.00%16K	2,390.92%921.64K	758.80%257.64K
-Net exchange gains and losses	-69.04%1.67M	363.76%5.4M	18.61%-2.05M	-371.52%-2.52M	-19.93%926.31K	1,320.69%296.31K	-46.60%707K	4,937.50%387K	243.95%1.16M	-94.37%20.86K
-Remuneration paid in stock	----	----	-56.89%202.78K	-8.25%470.38K	-30.76%512.66K	-68.77%56.66K	-12.09%160K	-38.38%114K	-26.25%740.45K	-77.65%181.45K
-Deferred income tax	2,402.18%7.33M	-107.21%-318.37K	450.48%4.41M	-95.05%801.79K	-11.58%16.21M	----	----	----	-7.60%18.34M	----
-Other non-cash items	-0.11%-2.6M	1.69%-2.59M	3.22%-2.64M	3.00%-2.73M	20.44%-2.81M	70.18%-288.62K	12.04%-818K	1.53%-839K	-13.20%-3.53M	58.06%-967.88K
Changes in working capital	195.35%1.85M	-202.40%-1.94M	171.60%1.89M	-807.84%-2.64M	118.93%372.91K	14.58%-1.29M	216.31%2.93M	-70.61%281K	-250.12%-1.97M	1.03%-1.51M
-Change in receivables	-146.29%-741.25K	185.47%1.6M	-139.26%-1.87M	-141.55%-783.11K	219.63%1.88M	455.73%1.96M	129.03%502K	-109.03%-602K	-364.31%-1.58M	-64.60%352.62K
-Change in inventory	-377.08%-356.73K	534.34%128.75K	-80.22%20.3K	213.78%102.61K	33.69%-90.19K	210.89%38.81K	-10,100.00%-200K	116.79%23K	-11,914.31%-136K	-134.70%-35K
-Change in payables	180.30%2.94M	-197.92%-3.67M	291.08%3.74M	-37.82%-1.96M	-449.57%-1.42M	-80.02%-3.29M	-0.98%2.63M	-37.73%860K	-136.06%-258.66K	30.33%-1.83M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)							-248K	-252K	0	0
Interest received (cash flow from operating activities)
Tax refund paid	-1,265.67%-9.22M	90.56%-675.36K	-72.02%-7.16M	74.09%-4.16M	10.74%-16.06M	6.70%-6.82M	-43.42%-4.75M	52.18%-2.34M	-4.90%-17.99M	46.03%-7.31M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	1,343.69%37.13M	-114.73%-2.99M	3,982.64%20.27M	-99.01%496.41K	-2.46%50.17M	-195.70%-2.2M	-11.47%28.81M	4.14%13.52M	-22.16%51.43M	-93.04%2.3M
Investing cash flow
Net PPE purchase and sale	-57.97%-4.04M	37.11%-2.56M	27.07%-4.06M	1.31%-5.57M	-33.48%-5.65M	-26.37%-2.73M	-60.62%-1.04M	-25.11%-872K	-63.73%-4.23M	4.08%-2.16M
Net intangibles purchase and sale	---36.65K	--0	----	----	---79.01K	--989	---80K	----	--0	--0
Interest received (cash flow from investment activities)	28.66%4.79M	-15.12%3.73M	-25.52%4.39M	30.78%5.89M	-15.91%4.51M	-28.68%938.78K	-25.15%1.55M	-14.68%1.49M	121.84%5.36M	-37.04%1.32M
Net changes in other investments	--10.12K	----	----	197.28%115.33K	--38.8K	---205	--39K	----	----	----
Investing cash flow	-37.58%730.83K	258.21%1.17M	-25.41%326.86K	137.18%438.23K	-204.32%-1.18M	-112.45%-1.79M	-66.90%471K	-41.17%616K	775.41%1.13M	-431.28%-841.03K
Financing cash flow
Net issuance payments of debt	-73.80%-988.03K	96.02%-568.48K	-376.59%-14.3M	75.00%-3M	0.00%-12M	0.00%-3M	0.00%-3M	0.00%-3M	0.00%-12M	66.67%-3M
Net common stock issuance	--155.5K	--0	98.12%-72.97K	-463.07%-3.88M	243.15%1.07M	-474.42%-904.43K	83.41%-77K	1,740.00%2.05M	-1,256.62%-746.45K	-118.73%-157.45K
Increase or decrease of lease financing	-0.62%-1.19M	4.20%-1.18M	-40.31%-1.23M	11.49%-879.33K	---993.49K	--156.51K	---385K	---384K	--0	--0
Cash dividends paid	-0.06%-8.55M	0.02%-8.55M	60.33%-8.55M	28.73%-21.55M	-40.31%-30.24M	--0	----	-40.31%-30.24M	-0.22%-21.56M	---435
Cash dividends for minorities	---1.36M	--0	-1,684.41%-1.97M	94.19%-110.32K	-6.12%-1.9M	-1,081.82%-432	-4.66%-1.8M	---102K	-2.17%-1.79M	100.00%44
Interest paid (cash flow from financing activities)	5.90%-1.44M	22.04%-1.53M	-15.40%-1.96M	31.26%-1.7M	-127.21%-2.47M	-542.30%-1.72M	17.54%-221K	15.07%-248K	3.05%-1.09M	68.62%-268.51K
Net other fund-raising expenses	---120K	----	----	----	----	----	----	----	----	----
Financing cash flow	-14.07%-13.49M	57.89%-11.83M	9.76%-28.08M	33.13%-31.12M	-25.17%-46.54M	-59.73%-5.47M	-0.57%-5.48M	-27.86%-31.93M	-2.37%-37.18M	89.38%-3.43M
Net cash flow
Beginning cash position	-15.10%150.68M	-0.10%177.49M	-10.92%177.67M	-1.11%199.45M	5.92%201.7M	3.17%209.58M	4.43%188.43M	8.74%209.81M	16.65%190.41M	7.43%203.15M
Current changes in cash	278.65%24.37M	-82.16%-13.64M	75.19%-7.49M	-1,331.21%-30.19M	-84.07%2.45M	-379.81%-9.46M	-16.54%23.8M	-62.61%-17.79M	-48.01%15.39M	-439.22%-1.97M
Effect of exchange rate changes	60.12%-5.25M	-280.09%-13.17M	-12.98%7.31M	279.00%8.4M	-14.38%-4.69M	-229.62%-670.73K	54.37%-2.65M	-129.54%-3.59M	-69.94%-4.1M	117.22%517.46K
End cash Position	12.69%169.8M	-15.10%150.68M	-0.10%177.49M	-10.92%177.67M	-1.11%199.45M	-1.11%199.45M	3.17%209.58M	4.43%188.43M	5.92%201.7M	5.92%201.7M
Free cash flow	696.28%33.05M	-134.21%-5.54M	419.22%16.2M	-111.42%-5.08M	-5.85%44.44M	-3,657.91%-4.92M	-13.18%27.69M	2.95%12.65M	-25.66%47.2M	-99.55%138.36K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data