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T6I ValueMax

Watchlist

0.440
-0.010-2.22%

10min DelayMarket Closed Dec 20 15:30 CST

382.01MMarket Cap5.87P/E (TTM)

ValueMax 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

132.20%45.34M

-0.71%-140.79M

-658.52%-139.8M

247.94%25.03M

44.62%-16.92M

-19.61M

13.75%-12.77M

2,350.92%14.72M

108.67%736K

-339.20%-30.55M

Net profit before non-cash adjustment

18.94%63.43M

7.51%53.33M

22.63%49.6M

29.34%40.45M

32.52%31.27M

--9.25M

19.57%7.71M

60.26%7.99M

-10.22%6.32M

7.38%23.6M

Total adjustment of non-cash items

83.13%37.09M

58.39%20.26M

31.63%12.79M

-18.06%9.72M

21.17%11.86M

--3.9M

43.33%2.95M

-29.22%2.18M

65.55%2.82M

73.08%9.79M

-Depreciation and amortization

2.90%7.27M

4.02%7.07M

13.21%6.8M

10.19%6M

179.19%5.45M

--1.46M

228.29%1.47M

121.60%1.08M

165.68%1.43M

20.28%1.95M

-Reversal of impairment losses recognized in profit and loss

--13K

--0

----

369.74%2.7M

29.21%575K

--575K

--0

10.15%445K

-Assets reserve and write-off

226.52%1.93M

-65.50%592K

409.19%1.72M

-339.22%-555K

-84.35%232K

---221K

114.71%219K

-87.47%162K

-23.40%72K

175.98%1.48M

-Share of associates

-25.41%-5.34M

-8.82%-4.26M

29.42%-3.91M

-42.20%-5.54M

-35.42%-3.9M

---893K

-51.59%-1.1M

-10.74%-866K

-27.21%-1.04M

-5.62%-2.88M

-Disposal profit

-8.11%-40K

28.85%-37K

0.00%-52K

-147.62%-52K

59.62%-21K

--27K

--0

7.69%-48K

--0

-966.67%-52K

-Net exchange gains and losses

-96.08%13K

848.57%332K

-95.77%35K

47.94%827K

-29.60%559K

--509K

-90.73%14K

54.17%74K

74.50%-38K

1,360.32%794K

-Other non-cash items

100.76%33.24M

101.78%16.56M

29.56%8.21M

-29.33%6.33M

11.43%8.96M

--2.44M

12.57%2.35M

-14.66%1.78M

34.59%2.39M

36.97%8.04M

Changes in working capital

74.26%-55.19M

-6.03%-214.37M

-704.47%-202.19M

58.15%-25.13M

6.08%-60.05M

---32.76M

-0.51%-23.44M

152.21%4.55M

51.21%-8.41M

-330.32%-63.94M

-Change in receivables

83.52%-31.79M

2.62%-192.94M

-732.88%-198.13M

53.67%-23.79M

19.59%-51.35M

---42.95M

9.00%-21.83M

337.09%12.95M

102.13%490K

-356.75%-63.85M

-Change in inventory

22.30%-15.91M

-371.49%-20.47M

-108.45%-4.34M

75.28%-2.08M

-31.99%-8.43M

--11.55M

-443.95%-7.64M

-193.66%-9.35M

-146.41%-2.99M

-288.09%-6.38M

-Change in prepaid assets

-51.16%-975K

-11.21%-645K

-90.16%-580K

-1,352.38%-305K

-103.19%-21K

---56K

3,850.00%79K

-51.56%31K

-111.66%-75K

1,507.32%659K

-Change in payables

-2,985.37%-7.59M

-171.10%-246K

135.31%346K

-267.81%-980K

-88.42%584K

---747K

558.08%4.73M

1,263.64%1.35M

-672.64%-4.74M

2,201.67%5.04M

-Changes in other current liabilities

1,677.94%1.07M

-113.00%-68K

-74.16%523K

341.53%2.02M

-240.37%-838K

---556K

-9.56%1.23M

-78.15%-424K

-47.63%-1.09M

-38.20%597K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-105.84%-34.07M

-93.98%-16.55M

4.48%-8.53M

15.80%-8.93M

-24.33%-10.61M

-3M

-23.57%-2.64M

-9.91%-2.36M

-38.34%-2.61M

-34.72%-8.53M

Interest received (cash flow from operating activities)

-15.96%574K

30.59%683K

-30.91%523K

-6.08%757K

20.30%806K

203K

18.13%202K

36.81%223K

10.56%178K

6.18%670K

Tax refund paid

-11.98%-8.31M

-6.61%-7.42M

-82.32%-6.96M

-26.31%-3.82M

-35.21%-3.02M

-425K

-26.43%-971K

-24.08%-974K

-8.13%-652K

-24.03%-2.24M

Other operating cash inflow (outflow)

Operating cash flow

102.15%3.53M

-6.02%-164.08M

-1,287.14%-154.77M

143.83%13.04M

26.83%-29.74M

---22.83M

7.76%-16.18M

438.92%11.61M

78.30%-2.35M

-871.66%-40.65M

Investing cash flow

Net PPE purchase and sale

-1,009.77%-5.23M

80.08%-471K

-319.15%-2.36M

-62.07%-564K

59.86%-348K

---115K

45.00%-132K

89.83%-30K

47.41%-71K

16.63%-867K

Net intangibles purchase and sale

----

---450K

----

--0

Net business purchase and sale

---659K

--0

84.84%-259K

-21,450.00%-1.71M

--8K

----

--0

Dividends received (cash flow from investment activities)

14.09%818K

-30.99%717K

470.88%1.04M

-14.15%182K

-15.87%212K

--4K

--0

-17.46%208K

----

1.61%252K

Investing cash flow

-2,160.16%-5.07M

115.53%246K

24.21%-1.58M

-261.59%-2.09M

6.02%-578K

---553K

-172.93%-132K

513.95%178K

47.41%-71K

94.35%-615K

Financing cash flow

Net issuance payments of debt

-97.91%3.41M

21.64%163.32M

21,246.10%134.27M

-98.01%629K

-42.11%31.64M

--30.22M

4.21%18.85M

-228.91%-20.22M

-66.86%2.79M

393.91%54.66M

Net common stock issuance

--23.42M

--0

--41.9M

--0

----

Increase or decrease of lease financing

-6.98%-5.72M

-5.66%-5.34M

-25.06%-5.06M

-14.18%-4.04M

---3.54M

---933K

---1.02M

---622K

---963K

--0

Issuance fees

---187K

--0

---130K

--0

----

--0

----

---311K

Cash dividends paid

-721.10%-14.63M

82.99%-1.78M

-772.83%-10.47M

-1.95%-1.2M

82.49%-1.18M

--0

---1.18M

----

-16.66%-6.72M

Cash dividends for minorities

-2.69%-610K

20.27%-594K

-52.35%-745K

3.55%-489K

2.87%-507K

--0

2.87%-507K

----

-31.49%-522K

Net other fund-raising expenses

1,100.00%300K

--25K

----

Financing cash flow

-96.15%5.99M

-2.59%155.63M

3,230.83%159.77M

-119.32%-5.1M

-43.92%26.42M

--29.29M

-7.95%16.65M

-362.45%-21.35M

-78.30%1.83M

1,127.89%47.1M

Net cash flow

Beginning cash position

-56.64%6.28M

30.86%14.48M

111.91%11.07M

-42.79%5.22M

177.28%9.13M

---686K

-118.97%-1.03M

1,021.81%8.54M

177.28%9.13M

-35.09%3.29M

Current changes in cash

154.34%4.46M

-340.18%-8.2M

-41.56%3.42M

249.62%5.84M

-166.93%-3.91M

--5.91M

-53.20%344K

-304.95%-9.57M

76.65%-591K

427.87%5.84M

End cash Position

70.98%10.74M

-56.64%6.28M

30.86%14.48M

111.91%11.07M

-42.79%5.22M

--5.22M

-111.13%-686K

-118.97%-1.03M

1,021.81%8.54M

177.28%9.13M

Free cash flow

98.97%-1.69M

-4.72%-164.55M

-1,359.77%-157.13M

140.84%12.47M

26.44%-30.54M

---23.39M

8.26%-16.31M

411.24%11.58M

77.92%-2.42M

-1,081.98%-41.52M

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	132.20%45.34M	-0.71%-140.79M	-658.52%-139.8M	247.94%25.03M	44.62%-16.92M	-19.61M	13.75%-12.77M	2,350.92%14.72M	108.67%736K	-339.20%-30.55M
Net profit before non-cash adjustment	18.94%63.43M	7.51%53.33M	22.63%49.6M	29.34%40.45M	32.52%31.27M	--9.25M	19.57%7.71M	60.26%7.99M	-10.22%6.32M	7.38%23.6M
Total adjustment of non-cash items	83.13%37.09M	58.39%20.26M	31.63%12.79M	-18.06%9.72M	21.17%11.86M	--3.9M	43.33%2.95M	-29.22%2.18M	65.55%2.82M	73.08%9.79M
-Depreciation and amortization	2.90%7.27M	4.02%7.07M	13.21%6.8M	10.19%6M	179.19%5.45M	--1.46M	228.29%1.47M	121.60%1.08M	165.68%1.43M	20.28%1.95M
-Reversal of impairment losses recognized in profit and loss	--13K	--0	----	369.74%2.7M	29.21%575K	--575K	--0	--0	--0	10.15%445K
-Assets reserve and write-off	226.52%1.93M	-65.50%592K	409.19%1.72M	-339.22%-555K	-84.35%232K	---221K	114.71%219K	-87.47%162K	-23.40%72K	175.98%1.48M
-Share of associates	-25.41%-5.34M	-8.82%-4.26M	29.42%-3.91M	-42.20%-5.54M	-35.42%-3.9M	---893K	-51.59%-1.1M	-10.74%-866K	-27.21%-1.04M	-5.62%-2.88M
-Disposal profit	-8.11%-40K	28.85%-37K	0.00%-52K	-147.62%-52K	59.62%-21K	--27K	--0	7.69%-48K	--0	-966.67%-52K
-Net exchange gains and losses	-96.08%13K	848.57%332K	-95.77%35K	47.94%827K	-29.60%559K	--509K	-90.73%14K	54.17%74K	74.50%-38K	1,360.32%794K
-Other non-cash items	100.76%33.24M	101.78%16.56M	29.56%8.21M	-29.33%6.33M	11.43%8.96M	--2.44M	12.57%2.35M	-14.66%1.78M	34.59%2.39M	36.97%8.04M
Changes in working capital	74.26%-55.19M	-6.03%-214.37M	-704.47%-202.19M	58.15%-25.13M	6.08%-60.05M	---32.76M	-0.51%-23.44M	152.21%4.55M	51.21%-8.41M	-330.32%-63.94M
-Change in receivables	83.52%-31.79M	2.62%-192.94M	-732.88%-198.13M	53.67%-23.79M	19.59%-51.35M	---42.95M	9.00%-21.83M	337.09%12.95M	102.13%490K	-356.75%-63.85M
-Change in inventory	22.30%-15.91M	-371.49%-20.47M	-108.45%-4.34M	75.28%-2.08M	-31.99%-8.43M	--11.55M	-443.95%-7.64M	-193.66%-9.35M	-146.41%-2.99M	-288.09%-6.38M
-Change in prepaid assets	-51.16%-975K	-11.21%-645K	-90.16%-580K	-1,352.38%-305K	-103.19%-21K	---56K	3,850.00%79K	-51.56%31K	-111.66%-75K	1,507.32%659K
-Change in payables	-2,985.37%-7.59M	-171.10%-246K	135.31%346K	-267.81%-980K	-88.42%584K	---747K	558.08%4.73M	1,263.64%1.35M	-672.64%-4.74M	2,201.67%5.04M
-Changes in other current liabilities	1,677.94%1.07M	-113.00%-68K	-74.16%523K	341.53%2.02M	-240.37%-838K	---556K	-9.56%1.23M	-78.15%-424K	-47.63%-1.09M	-38.20%597K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-105.84%-34.07M	-93.98%-16.55M	4.48%-8.53M	15.80%-8.93M	-24.33%-10.61M	-3M	-23.57%-2.64M	-9.91%-2.36M	-38.34%-2.61M	-34.72%-8.53M
Interest received (cash flow from operating activities)	-15.96%574K	30.59%683K	-30.91%523K	-6.08%757K	20.30%806K	203K	18.13%202K	36.81%223K	10.56%178K	6.18%670K
Tax refund paid	-11.98%-8.31M	-6.61%-7.42M	-82.32%-6.96M	-26.31%-3.82M	-35.21%-3.02M	-425K	-26.43%-971K	-24.08%-974K	-8.13%-652K	-24.03%-2.24M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	102.15%3.53M	-6.02%-164.08M	-1,287.14%-154.77M	143.83%13.04M	26.83%-29.74M	---22.83M	7.76%-16.18M	438.92%11.61M	78.30%-2.35M	-871.66%-40.65M
Investing cash flow
Net PPE purchase and sale	-1,009.77%-5.23M	80.08%-471K	-319.15%-2.36M	-62.07%-564K	59.86%-348K	---115K	45.00%-132K	89.83%-30K	47.41%-71K	16.63%-867K
Net intangibles purchase and sale	----	----	----	----	---450K	----	----	----	----	--0
Net business purchase and sale	---659K	--0	84.84%-259K	-21,450.00%-1.71M	--8K	----	----	----	----	--0
Dividends received (cash flow from investment activities)	14.09%818K	-30.99%717K	470.88%1.04M	-14.15%182K	-15.87%212K	--4K	--0	-17.46%208K	----	1.61%252K
Investing cash flow	-2,160.16%-5.07M	115.53%246K	24.21%-1.58M	-261.59%-2.09M	6.02%-578K	---553K	-172.93%-132K	513.95%178K	47.41%-71K	94.35%-615K
Financing cash flow
Net issuance payments of debt	-97.91%3.41M	21.64%163.32M	21,246.10%134.27M	-98.01%629K	-42.11%31.64M	--30.22M	4.21%18.85M	-228.91%-20.22M	-66.86%2.79M	393.91%54.66M
Net common stock issuance	--23.42M	--0	--41.9M	--0	----	----	----	----	----	----
Increase or decrease of lease financing	-6.98%-5.72M	-5.66%-5.34M	-25.06%-5.06M	-14.18%-4.04M	---3.54M	---933K	---1.02M	---622K	---963K	--0
Issuance fees	---187K	--0	---130K	--0	----	----	--0	--0	----	---311K
Cash dividends paid	-721.10%-14.63M	82.99%-1.78M	-772.83%-10.47M	-1.95%-1.2M	82.49%-1.18M	--0	---1.18M	----	----	-16.66%-6.72M
Cash dividends for minorities	-2.69%-610K	20.27%-594K	-52.35%-745K	3.55%-489K	2.87%-507K	--0	--0	2.87%-507K	----	-31.49%-522K
Net other fund-raising expenses	1,100.00%300K	--25K	----	----	----	----	----	----	----	----
Financing cash flow	-96.15%5.99M	-2.59%155.63M	3,230.83%159.77M	-119.32%-5.1M	-43.92%26.42M	--29.29M	-7.95%16.65M	-362.45%-21.35M	-78.30%1.83M	1,127.89%47.1M
Net cash flow
Beginning cash position	-56.64%6.28M	30.86%14.48M	111.91%11.07M	-42.79%5.22M	177.28%9.13M	---686K	-118.97%-1.03M	1,021.81%8.54M	177.28%9.13M	-35.09%3.29M
Current changes in cash	154.34%4.46M	-340.18%-8.2M	-41.56%3.42M	249.62%5.84M	-166.93%-3.91M	--5.91M	-53.20%344K	-304.95%-9.57M	76.65%-591K	427.87%5.84M
End cash Position	70.98%10.74M	-56.64%6.28M	30.86%14.48M	111.91%11.07M	-42.79%5.22M	--5.22M	-111.13%-686K	-118.97%-1.03M	1,021.81%8.54M	177.28%9.13M
Free cash flow	98.97%-1.69M	-4.72%-164.55M	-1,359.77%-157.13M	140.84%12.47M	26.44%-30.54M	---23.39M	8.26%-16.31M	411.24%11.58M	77.92%-2.42M	-1,081.98%-41.52M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data