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5DS MegaChem

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0.490
0.0000.00%

10min DelayTrading Apr 30 13:11 CST

65.32MMarket Cap-11136P/E (TTM)

MegaChem 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

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

1,197.51%16.85M

78.32%-1.54M

-205.82%-7.08M

-10.83%6.69M

96.22%7.5M

872.04%3.82M

-110.28%-495.24K

-41.30%4.82M

731.31%8.21M

-62.70%987.45K

Net profit before non-cash adjustment

-168.19%-5.34M

-2.00%7.83M

51.97%7.99M

32.04%5.26M

-6.81%3.98M

1.86%4.27M

88.12%4.2M

-32.10%2.23M

2.88%3.28M

14.58%3.19M

Total adjustment of non-cash items

349.76%11.63M

97.25%2.59M

50.80%1.31M

-58.34%869.64K

0.81%2.09M

507.11%2.07M

-118.75%-508.59K

23.70%2.71M

12.25%2.19M

70.15%1.95M

-Depreciation and amortization

6.89%1.44M

11.36%1.35M

-2.28%1.21M

0.98%1.24M

34.86%1.23M

-21.91%912.11K

-19.97%1.17M

-0.91%1.46M

-2.67%1.47M

2.44%1.51M

-Reversal of impairment losses recognized in profit and loss

699.80%9.37M

--1.17M

----

-Share of associates

-4.62%-1.17M

30.68%-1.12M

-1.32%-1.61M

-43.56%-1.59M

-43.91%-1.11M

70.97%-771.49K

-375.07%-2.66M

37.67%-559.4K

11.26%-897.51K

40.86%-1.01M

-Disposal profit

127.39%40.7K

25.16%-148.6K

-3,139.70%-198.55K

-95.68%6.53K

-21.85%151.16K

141.65%193.42K

-470.26%-464.43K

-576.88%-81.44K

81.68%-12.03K

-299.07%-65.68K

-Deferred income tax

----

75.81%1.2M

-30.93%680.1K

-11.21%984.65K

9.49%1.11M

-28.39%1.01M

--1.41M

----

-Other non-cash items

46.54%1.95M

86.15%1.33M

33.79%715.48K

-35.70%534.76K

32.53%831.66K

45.10%627.51K

-9.71%432.46K

-70.60%478.98K

7.39%1.63M

8.57%1.52M

Changes in working capital

188.30%10.55M

27.04%-11.95M

-3,011.29%-16.38M

-60.74%562.68K

156.87%1.43M

39.74%-2.52M

-3,289.86%-4.18M

-104.52%-123.36K

165.71%2.73M

-223.12%-4.16M

-Change in receivables

48.70%3.54M

134.96%2.38M

-520.84%-6.81M

-288.92%-1.1M

-79.05%580.33K

181.96%2.77M

-1,593.78%-3.38M

-105.08%-199.52K

201.06%3.93M

-126.91%-3.89M

-Change in inventory

144.55%6.86M

-28.95%-15.4M

-1,224.73%-11.95M

95.45%1.06M

124.38%543.42K

43.43%-2.23M

-971.68%-3.94M

46.44%452.04K

118.23%308.68K

-5,839.61%-1.69M

-Change in payables

104.53%76.44K

-138.19%-1.69M

452.71%4.42M

117.44%800.06K

112.34%367.95K

-195.49%-2.98M

965.86%3.12M

77.38%-360.71K

-213.00%-1.59M

161.87%1.41M

-Changes in other current assets

-97.24%76.1K

234.64%2.76M

-909.49%-2.05M

-247.57%-203.16K

36.29%-58.45K

-713.81%-91.74K

-18.52%14.95K

-79.96%18.34K

1,905.96%91.55K

104.04%4.56K

-Changes in other current liabilities

----

4,551.95%13.71K

99.08%-308

-6,741.84%-33.53K

-109.19%-490

-81.16%5.33K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

87.06%85.28K

-50.56%45.59K

-53.88%92.22K

10.11%199.95K

48.02%181.59K

22.39%122.67K

23.92%100.23K

24.53%80.88K

54.25%64.95K

-4.13%42.11K

Tax refund paid

25.00%-1.11M

-69.02%-1.48M

-15.25%-876.5K

29.33%-760.53K

19.52%-1.08M

-78.58%-1.34M

46.76%-748.76K

-6.75%-1.41M

-39.15%-1.32M

16.14%-946.77K

Other operating cash inflow (outflow)

Operating cash flow

632.56%15.82M

62.22%-2.97M

-228.30%-7.86M

-7.24%6.13M

153.28%6.61M

328.10%2.61M

-132.74%-1.14M

-49.78%3.49M

8,303.24%6.96M

-94.70%82.78K

Investing cash flow

Net PPE purchase and sale

25.74%-1.17M

53.61%-1.58M

-21.69%-3.41M

-532.61%-2.8M

37.16%-442.77K

-32.70%-704.56K

-12.73%-530.95K

64.29%-471.01K

53.39%-1.32M

-110.42%-2.83M

Net business purchase and sale

----

---2.7M

----

Net investment product transactions

-293.83%-1.35M

--697.06K

--0

----

Dividends received (cash flow from investment activities)

-28.93%619.94K

41.01%872.28K

38.15%618.59K

-36.18%447.79K

5.52%701.65K

85.72%664.97K

-93.40%358.04K

136.13%5.43M

204.39%2.3M

-3.16%755.01K

Investing cash flow

-15,696.32%-1.91M

99.57%-12.06K

-18.56%-2.79M

-1,009.00%-2.35M

753.75%258.88K

77.10%-39.6K

-107.66%-172.91K

130.44%2.26M

147.21%979.38K

-267.12%-2.07M

Financing cash flow

Net issuance payments of debt

-133.18%-1.03M

-66.98%3.1M

2,226.81%9.39M

140.91%403.52K

-133.95%-986.24K

106.84%2.9M

150.19%1.4M

-13,140.73%-2.8M

-99.51%21.45K

192.64%4.36M

Increase or decrease of lease financing

-9.16%-598.52K

0.05%-548.31K

-20.05%-548.59K

-0.03%-456.95K

---456.8K

--0

----

Cash dividends paid

40.00%-1.6M

-11.11%-2.67M

-20.00%-2.4M

-15.38%-2M

7.14%-1.73M

-16.67%-1.87M

0.00%-1.6M

-20.00%-1.6M

0.00%-1.33M

23.08%-1.33M

Cash dividends for minorities

60.53%-30.34K

---76.85K

--0

14.65%-76.85K

---90.05K

--0

60.47%-82.35K

-77.05%-208.31K

-237.69%-117.66K

-52.54%-34.84K

Interest paid (cash flow from financing activities)

-84.48%-1.94M

-65.59%-1.05M

1.27%-635.57K

25.62%-643.76K

-21.82%-865.54K

-35.60%-710.48K

9.37%-523.94K

3.62%-578.1K

-29.25%-599.8K

-20.84%-464.05K

Net other fund-raising expenses

-246.68%-6.45M

--4.4M

----

100.05%1.83K

-46,953.13%-3.7M

--7.9K

Financing cash flow

-469.44%-11.65M

-45.70%3.15M

309.32%5.81M

32.87%-2.77M

-1,360.15%-4.13M

140.90%327.86K

84.53%-801.66K

9.59%-5.18M

-325.81%-5.73M

491.04%2.54M

Net cash flow

Beginning cash position

-1.43%10.95M

-30.20%11.11M

6.94%15.91M

21.98%14.88M

30.55%12.2M

-18.93%9.34M

4.23%11.53M

22.90%11.06M

6.63%9M

4.76%8.44M

Current changes in cash

1,241.42%2.27M

103.49%169.3K

-583.51%-4.85M

-63.34%1M

-5.59%2.74M

236.77%2.9M

-472.82%-2.12M

-74.22%568.19K

303.31%2.2M

57.15%546.44K

Effect of exchange rate changes

40.17%-196.11K

-872.19%-327.76K

38.71%42.45K

156.23%30.6K

-27.49%-54.42K

33.46%-42.69K

36.16%-64.15K

29.91%-100.49K

-1,172.18%-143.37K

-62.67%13.37K

End cash Position

18.95%13.02M

-1.43%10.95M

-30.20%11.11M

6.94%15.91M

21.98%14.88M

30.55%12.2M

-18.93%9.34M

4.23%11.53M

22.90%11.06M

6.63%9M

Free cash flow

415.75%14.64M

58.93%-4.64M

-441.30%-11.29M

-46.21%3.31M

230.61%6.15M

208.85%1.86M

-157.31%-1.71M

-47.07%2.98M

304.62%5.63M

-1,421.52%-2.75M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	1,197.51%16.85M	78.32%-1.54M	-205.82%-7.08M	-10.83%6.69M	96.22%7.5M	872.04%3.82M	-110.28%-495.24K	-41.30%4.82M	731.31%8.21M	-62.70%987.45K
Net profit before non-cash adjustment	-168.19%-5.34M	-2.00%7.83M	51.97%7.99M	32.04%5.26M	-6.81%3.98M	1.86%4.27M	88.12%4.2M	-32.10%2.23M	2.88%3.28M	14.58%3.19M
Total adjustment of non-cash items	349.76%11.63M	97.25%2.59M	50.80%1.31M	-58.34%869.64K	0.81%2.09M	507.11%2.07M	-118.75%-508.59K	23.70%2.71M	12.25%2.19M	70.15%1.95M
-Depreciation and amortization	6.89%1.44M	11.36%1.35M	-2.28%1.21M	0.98%1.24M	34.86%1.23M	-21.91%912.11K	-19.97%1.17M	-0.91%1.46M	-2.67%1.47M	2.44%1.51M
-Reversal of impairment losses recognized in profit and loss	699.80%9.37M	--1.17M	----	----	----	----	----	----	----	----
-Share of associates	-4.62%-1.17M	30.68%-1.12M	-1.32%-1.61M	-43.56%-1.59M	-43.91%-1.11M	70.97%-771.49K	-375.07%-2.66M	37.67%-559.4K	11.26%-897.51K	40.86%-1.01M
-Disposal profit	127.39%40.7K	25.16%-148.6K	-3,139.70%-198.55K	-95.68%6.53K	-21.85%151.16K	141.65%193.42K	-470.26%-464.43K	-576.88%-81.44K	81.68%-12.03K	-299.07%-65.68K
-Deferred income tax	----	----	75.81%1.2M	-30.93%680.1K	-11.21%984.65K	9.49%1.11M	-28.39%1.01M	--1.41M	----	----
-Other non-cash items	46.54%1.95M	86.15%1.33M	33.79%715.48K	-35.70%534.76K	32.53%831.66K	45.10%627.51K	-9.71%432.46K	-70.60%478.98K	7.39%1.63M	8.57%1.52M
Changes in working capital	188.30%10.55M	27.04%-11.95M	-3,011.29%-16.38M	-60.74%562.68K	156.87%1.43M	39.74%-2.52M	-3,289.86%-4.18M	-104.52%-123.36K	165.71%2.73M	-223.12%-4.16M
-Change in receivables	48.70%3.54M	134.96%2.38M	-520.84%-6.81M	-288.92%-1.1M	-79.05%580.33K	181.96%2.77M	-1,593.78%-3.38M	-105.08%-199.52K	201.06%3.93M	-126.91%-3.89M
-Change in inventory	144.55%6.86M	-28.95%-15.4M	-1,224.73%-11.95M	95.45%1.06M	124.38%543.42K	43.43%-2.23M	-971.68%-3.94M	46.44%452.04K	118.23%308.68K	-5,839.61%-1.69M
-Change in payables	104.53%76.44K	-138.19%-1.69M	452.71%4.42M	117.44%800.06K	112.34%367.95K	-195.49%-2.98M	965.86%3.12M	77.38%-360.71K	-213.00%-1.59M	161.87%1.41M
-Changes in other current assets	-97.24%76.1K	234.64%2.76M	-909.49%-2.05M	-247.57%-203.16K	36.29%-58.45K	-713.81%-91.74K	-18.52%14.95K	-79.96%18.34K	1,905.96%91.55K	104.04%4.56K
-Changes in other current liabilities	----	----	----	----	----	4,551.95%13.71K	99.08%-308	-6,741.84%-33.53K	-109.19%-490	-81.16%5.33K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	87.06%85.28K	-50.56%45.59K	-53.88%92.22K	10.11%199.95K	48.02%181.59K	22.39%122.67K	23.92%100.23K	24.53%80.88K	54.25%64.95K	-4.13%42.11K
Tax refund paid	25.00%-1.11M	-69.02%-1.48M	-15.25%-876.5K	29.33%-760.53K	19.52%-1.08M	-78.58%-1.34M	46.76%-748.76K	-6.75%-1.41M	-39.15%-1.32M	16.14%-946.77K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	632.56%15.82M	62.22%-2.97M	-228.30%-7.86M	-7.24%6.13M	153.28%6.61M	328.10%2.61M	-132.74%-1.14M	-49.78%3.49M	8,303.24%6.96M	-94.70%82.78K
Investing cash flow
Net PPE purchase and sale	25.74%-1.17M	53.61%-1.58M	-21.69%-3.41M	-532.61%-2.8M	37.16%-442.77K	-32.70%-704.56K	-12.73%-530.95K	64.29%-471.01K	53.39%-1.32M	-110.42%-2.83M
Net business purchase and sale	----	----	----	----	----	----	----	---2.7M	----	----
Net investment product transactions	-293.83%-1.35M	--697.06K	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	-28.93%619.94K	41.01%872.28K	38.15%618.59K	-36.18%447.79K	5.52%701.65K	85.72%664.97K	-93.40%358.04K	136.13%5.43M	204.39%2.3M	-3.16%755.01K
Investing cash flow	-15,696.32%-1.91M	99.57%-12.06K	-18.56%-2.79M	-1,009.00%-2.35M	753.75%258.88K	77.10%-39.6K	-107.66%-172.91K	130.44%2.26M	147.21%979.38K	-267.12%-2.07M
Financing cash flow
Net issuance payments of debt	-133.18%-1.03M	-66.98%3.1M	2,226.81%9.39M	140.91%403.52K	-133.95%-986.24K	106.84%2.9M	150.19%1.4M	-13,140.73%-2.8M	-99.51%21.45K	192.64%4.36M
Increase or decrease of lease financing	-9.16%-598.52K	0.05%-548.31K	-20.05%-548.59K	-0.03%-456.95K	---456.8K	--0	----	----	----	----
Cash dividends paid	40.00%-1.6M	-11.11%-2.67M	-20.00%-2.4M	-15.38%-2M	7.14%-1.73M	-16.67%-1.87M	0.00%-1.6M	-20.00%-1.6M	0.00%-1.33M	23.08%-1.33M
Cash dividends for minorities	60.53%-30.34K	---76.85K	--0	14.65%-76.85K	---90.05K	--0	60.47%-82.35K	-77.05%-208.31K	-237.69%-117.66K	-52.54%-34.84K
Interest paid (cash flow from financing activities)	-84.48%-1.94M	-65.59%-1.05M	1.27%-635.57K	25.62%-643.76K	-21.82%-865.54K	-35.60%-710.48K	9.37%-523.94K	3.62%-578.1K	-29.25%-599.8K	-20.84%-464.05K
Net other fund-raising expenses	-246.68%-6.45M	--4.4M	----	----	----	----	----	100.05%1.83K	-46,953.13%-3.7M	--7.9K
Financing cash flow	-469.44%-11.65M	-45.70%3.15M	309.32%5.81M	32.87%-2.77M	-1,360.15%-4.13M	140.90%327.86K	84.53%-801.66K	9.59%-5.18M	-325.81%-5.73M	491.04%2.54M
Net cash flow
Beginning cash position	-1.43%10.95M	-30.20%11.11M	6.94%15.91M	21.98%14.88M	30.55%12.2M	-18.93%9.34M	4.23%11.53M	22.90%11.06M	6.63%9M	4.76%8.44M
Current changes in cash	1,241.42%2.27M	103.49%169.3K	-583.51%-4.85M	-63.34%1M	-5.59%2.74M	236.77%2.9M	-472.82%-2.12M	-74.22%568.19K	303.31%2.2M	57.15%546.44K
Effect of exchange rate changes	40.17%-196.11K	-872.19%-327.76K	38.71%42.45K	156.23%30.6K	-27.49%-54.42K	33.46%-42.69K	36.16%-64.15K	29.91%-100.49K	-1,172.18%-143.37K	-62.67%13.37K
End cash Position	18.95%13.02M	-1.43%10.95M	-30.20%11.11M	6.94%15.91M	21.98%14.88M	30.55%12.2M	-18.93%9.34M	4.23%11.53M	22.90%11.06M	6.63%9M
Free cash flow	415.75%14.64M	58.93%-4.64M	-441.30%-11.29M	-46.21%3.31M	230.61%6.15M	208.85%1.86M	-157.31%-1.71M	-47.07%2.98M	304.62%5.63M	-1,421.52%-2.75M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall