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A30 Aspial Corp

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  • 0.068
  • 0.0000.00%
10min DelayMarket Closed May 3 16:17 CST
150.96MMarket Cap-6181P/E (TTM)

Aspial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
53.62%86.69M
240.90%56.43M
-92.44%16.55M
53.90%219.05M
-57.92%142.34M
19.74M
-97.38%5.09M
1,053.81%60.28M
35.88%52.38M
368.78%338.26M
Net profit before non-cash adjustment
-428.70%-18.53M
-153.22%-3.51M
-86.72%6.59M
63.08%49.58M
-46.24%30.41M
---9.29M
-62.47%12.23M
15.15%13.8M
6.32%13.66M
220.82%56.56M
Total adjustment of non-cash items
9.33%95.88M
26.38%87.69M
6.83%69.39M
15.60%64.96M
43.58%56.19M
--25.32M
-6.95%11.32M
-1.96%4.86M
28.73%13.44M
48.61%39.13M
-Depreciation and amortization
2.06%33.94M
0.15%33.25M
-2.25%33.2M
20.49%33.97M
330.76%28.19M
--8.5M
332.97%7.5M
255.40%5.93M
327.15%6.26M
17.47%6.54M
-Reversal of impairment losses recognized in profit and loss
-97.38%221K
542.24%8.44M
-91.07%1.31M
77.02%14.71M
5,076.05%8.31M
--6.17M
-87.42%230K
103.38%301K
124.07%367K
-103.96%-167K
-Assets reserve and write-off
32.49%5.37M
5.14%4.05M
30.14%3.85M
1,316.27%2.96M
-62.94%209K
--209K
---13K
112.87%13K
----
-7.69%564K
-Share of associates
-371.97%-5.07M
-76.07%-1.07M
57.25%-610K
88.33%-1.43M
-948.24%-12.23M
---239K
96.83%-10K
-2,143.47%-13.06M
357.31%1.07M
51.44%-1.17M
-Disposal profit
205.96%2.65M
74.29%-2.5M
33.18%-9.73M
-1,375.64%-14.56M
181.44%1.14M
--6.86M
-731.11%-5.21M
-226.32%-1.1M
-9.15%596K
-25.09%-1.4M
-Net exchange gains and losses
-3.19%6.09M
-25.70%6.3M
568.58%8.47M
-1,313.42%-1.81M
-98.91%149K
---5.19M
-51.21%2.5M
875.99%6.88M
-167.22%-4.04M
845.40%13.69M
-Remuneration paid in stock
----
----
-38.22%160K
37.77%259K
-1.57%188K
---23K
9.90%211K
----
----
--191K
-Other non-cash items
34.28%52.68M
19.87%39.23M
6.08%32.73M
2.04%30.85M
44.82%30.24M
--9.03M
119.88%6.12M
53.63%5.9M
116.39%9.19M
-1.95%20.88M
Changes in working capital
133.67%9.35M
53.29%-27.76M
-156.85%-59.42M
87.49%104.52M
-77.02%55.75M
--3.71M
-112.32%-18.46M
278.91%41.62M
65.66%25.28M
242.85%242.57M
-Change in receivables
-54.82%-88.76M
-33.52%-57.33M
-237.64%-42.94M
-30.96%31.2M
-33.80%45.18M
--24.58M
-110.55%-1.54M
235.12%23.69M
-111.88%-1.54M
303.39%68.25M
-Change in inventory
545.32%74.95M
38,616.67%11.62M
-99.95%30K
125.94%61.11M
-84.87%27.05M
---15.89M
-109.22%-12.44M
114.61%14.04M
625.37%38.05M
238.40%178.75M
-Change in prepaid assets
209.42%1.46M
-3.56%-1.34M
-211.97%-1.29M
263.31%1.15M
-244.08%-706K
---845K
-30.14%-1.17M
128.74%1.19M
-71.39%115K
4,354.55%490K
-Change in payables
13.09%20.66M
200.37%18.27M
-569.66%-18.2M
250.06%3.88M
47.59%-2.58M
--9.06M
-356.08%-3.31M
121.07%2.7M
-349.09%-15.88M
-159.74%-4.93M
-Changes in other current assets
0.20%1.03M
-65.64%1.02M
-58.50%2.98M
154.41%7.18M
---13.2M
---13.2M
--0
----
146.47%4.53M
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.36%-36.28M
2.27%-26.22M
30.58%-26.83M
-14.54%-38.65M
47.22%-33.74M
-5.59M
-7.95%-8.66M
71.33%-9.28M
14.02%-10.22M
-18.25%-63.93M
Interest received (cash flow from operating activities)
0
0
Tax refund paid
-75.32%-13.87M
-56.39%-7.91M
-73.58%-5.06M
60.00%-2.91M
-130.68%-7.29M
7.01M
-230.32%-6.57M
-634.02%-7.49M
-20.71%-239K
83.04%-3.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
63.87%36.55M
245.45%22.3M
-108.64%-15.33M
75.19%177.49M
-62.64%101.31M
--21.16M
-105.49%-10.14M
209.65%43.52M
58.39%41.93M
236.59%271.17M
Investing cash flow
Net PPE purchase and sale
33.72%-11.94M
48.35%-18.01M
1.29%-34.88M
-19.82%-35.33M
-57.01%-29.49M
---10.04M
-150.21%-9.67M
-70.72%-5.28M
40.47%-4.51M
53.02%-18.78M
Net intangibles purchase and sale
40.57%-1.26M
-49.61%-2.12M
-363.07%-1.42M
64.75%-306K
42.36%-868K
---488K
-20.41%-118K
---226K
20.00%-36K
---1.51M
Net business purchase and sale
-967.98%-5.14M
-214.38%-481K
81.98%-153K
---849K
--0
--0
--0
--0
----
135.50%3.03M
Net investment property transactions
106.93%29.73M
2,407.33%14.37M
--573K
--0
----
----
----
----
----
----
Net investment product transactions
-109.48%-270K
665.32%2.85M
-95.55%372K
-90.03%8.35M
23.16%83.79M
--17.25M
-64.42%8.35M
1,124.09%54.97M
131.41%3.52M
327.49%68.04M
Advance cash and loans provided to other parties
14.56%-792K
-14.02%-927K
---813K
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
--1.67M
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-99.72%2K
-64.90%727K
455.23%2.07M
-84.79%373K
-48.02%2.45M
----
----
----
----
43.85%4.72M
Interest received (cash flow from investment activities)
-78.77%979K
93.94%4.61M
-47.09%2.38M
-20.31%4.49M
79.64%5.64M
--542K
-65.99%671K
72.83%3.89M
-50.05%539K
-58.19%3.14M
Net changes in other investments
--1.61M
----
----
-75.16%1.99M
2,119.44%7.99M
---11.87M
90.62%-127K
1,992.60%20.63M
-4,931.58%-956K
104.18%360K
Investing cash flow
1,176.68%12.92M
103.35%1.01M
-41.86%-30.19M
-130.62%-21.28M
17.84%69.52M
---2.15M
-104.23%-895K
1,814.32%73.99M
91.93%-1.43M
177.38%58.99M
Financing cash flow
Net issuance payments of debt
-152.35%-10.56M
-73.28%20.16M
136.57%75.45M
-247.52%-206.32M
81.22%-59.37M
--94.63M
95.96%-10.98M
-281.64%-125.21M
-117.91%-17.81M
-237.17%-316.2M
Net common stock issuance
-63.22%-599K
-75.60%-367K
---209K
--0
-176.19%-116K
--0
-176.19%-116K
----
----
-100.15%-42K
Increase or decrease of lease financing
1.39%-24.27M
-2.32%-24.62M
9.06%-24.06M
-18.24%-26.46M
-16,351.47%-22.37M
---8.84M
-23,716.67%-4.29M
-25,244.44%-4.56M
-25,922.22%-4.68M
-4,633.33%-136K
Issuance fees
66.67%-184K
57.24%-552K
-129.31%-1.29M
25.53%-563K
22.54%-756K
----
----
----
----
-12.31%-976K
Cash dividends paid
---897K
----
89.42%-1.03M
-0.06%-9.69M
0.00%-9.68M
--0
50.00%-4.84M
----
----
-138.71%-9.68M
Cash dividends for minorities
29.36%-3.53M
35.01%-4.99M
-5.19%-7.68M
-62.33%-7.31M
-0.85%-4.5M
---2.13M
--0
---1.28M
---1.1M
-258.68%-4.46M
Interest paid (cash flow from financing activities)
-14.88%-2.4M
-11.94%-2.09M
---1.87M
----
----
----
----
----
----
----
Net other fund-raising expenses
-565.91%-5.36M
34.50%1.15M
-82.00%855K
4,031.30%4.75M
-98.18%115K
--114K
100.23%1K
----
----
-16.24%6.34M
Financing cash flow
-322.70%-47.8M
-128.15%-11.31M
116.36%40.17M
-154.01%-245.59M
70.27%-96.68M
--83.02M
92.90%-20.23M
-288.95%-131.05M
-122.32%-23.59M
-225.40%-325.17M
Net cash flow
Beginning cash position
27.95%51.51M
-12.54%40.26M
-65.39%46.03M
125.34%133M
7.53%59.02M
--30.85M
-67.99%62.21M
-55.10%75.93M
7.53%59.02M
-21.91%54.89M
Current changes in cash
-86.07%1.67M
324.01%12.01M
94.00%-5.36M
-220.54%-89.38M
1,384.09%74.15M
--102.04M
60.48%-31.26M
-153.40%-13.54M
-85.23%16.9M
132.32%5M
Effect of exchange rate changes
57.14%-324K
-83.50%-756K
-117.10%-412K
1,533.93%2.41M
80.56%-168K
--111K
65.33%-104K
-125.32%-178K
101.50%3K
-1,471.43%-864K
End cash Position
2.62%52.86M
27.95%51.51M
-12.54%40.26M
-65.39%46.03M
125.34%133M
--133M
-73.17%30.85M
-67.99%62.21M
-55.10%75.93M
7.53%59.02M
Free cash flow
1,003.37%23.23M
104.08%2.11M
-136.43%-51.64M
99.76%141.74M
-71.68%70.96M
--10.64M
-111.03%-19.93M
188.83%38.02M
101.60%37.39M
205.05%250.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 53.62%86.69M240.90%56.43M-92.44%16.55M53.90%219.05M-57.92%142.34M19.74M-97.38%5.09M1,053.81%60.28M35.88%52.38M368.78%338.26M
Net profit before non-cash adjustment -428.70%-18.53M-153.22%-3.51M-86.72%6.59M63.08%49.58M-46.24%30.41M---9.29M-62.47%12.23M15.15%13.8M6.32%13.66M220.82%56.56M
Total adjustment of non-cash items 9.33%95.88M26.38%87.69M6.83%69.39M15.60%64.96M43.58%56.19M--25.32M-6.95%11.32M-1.96%4.86M28.73%13.44M48.61%39.13M
-Depreciation and amortization 2.06%33.94M0.15%33.25M-2.25%33.2M20.49%33.97M330.76%28.19M--8.5M332.97%7.5M255.40%5.93M327.15%6.26M17.47%6.54M
-Reversal of impairment losses recognized in profit and loss -97.38%221K542.24%8.44M-91.07%1.31M77.02%14.71M5,076.05%8.31M--6.17M-87.42%230K103.38%301K124.07%367K-103.96%-167K
-Assets reserve and write-off 32.49%5.37M5.14%4.05M30.14%3.85M1,316.27%2.96M-62.94%209K--209K---13K112.87%13K-----7.69%564K
-Share of associates -371.97%-5.07M-76.07%-1.07M57.25%-610K88.33%-1.43M-948.24%-12.23M---239K96.83%-10K-2,143.47%-13.06M357.31%1.07M51.44%-1.17M
-Disposal profit 205.96%2.65M74.29%-2.5M33.18%-9.73M-1,375.64%-14.56M181.44%1.14M--6.86M-731.11%-5.21M-226.32%-1.1M-9.15%596K-25.09%-1.4M
-Net exchange gains and losses -3.19%6.09M-25.70%6.3M568.58%8.47M-1,313.42%-1.81M-98.91%149K---5.19M-51.21%2.5M875.99%6.88M-167.22%-4.04M845.40%13.69M
-Remuneration paid in stock ---------38.22%160K37.77%259K-1.57%188K---23K9.90%211K----------191K
-Other non-cash items 34.28%52.68M19.87%39.23M6.08%32.73M2.04%30.85M44.82%30.24M--9.03M119.88%6.12M53.63%5.9M116.39%9.19M-1.95%20.88M
Changes in working capital 133.67%9.35M53.29%-27.76M-156.85%-59.42M87.49%104.52M-77.02%55.75M--3.71M-112.32%-18.46M278.91%41.62M65.66%25.28M242.85%242.57M
-Change in receivables -54.82%-88.76M-33.52%-57.33M-237.64%-42.94M-30.96%31.2M-33.80%45.18M--24.58M-110.55%-1.54M235.12%23.69M-111.88%-1.54M303.39%68.25M
-Change in inventory 545.32%74.95M38,616.67%11.62M-99.95%30K125.94%61.11M-84.87%27.05M---15.89M-109.22%-12.44M114.61%14.04M625.37%38.05M238.40%178.75M
-Change in prepaid assets 209.42%1.46M-3.56%-1.34M-211.97%-1.29M263.31%1.15M-244.08%-706K---845K-30.14%-1.17M128.74%1.19M-71.39%115K4,354.55%490K
-Change in payables 13.09%20.66M200.37%18.27M-569.66%-18.2M250.06%3.88M47.59%-2.58M--9.06M-356.08%-3.31M121.07%2.7M-349.09%-15.88M-159.74%-4.93M
-Changes in other current assets 0.20%1.03M-65.64%1.02M-58.50%2.98M154.41%7.18M---13.2M---13.2M--0----146.47%4.53M--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.36%-36.28M2.27%-26.22M30.58%-26.83M-14.54%-38.65M47.22%-33.74M-5.59M-7.95%-8.66M71.33%-9.28M14.02%-10.22M-18.25%-63.93M
Interest received (cash flow from operating activities) 00
Tax refund paid -75.32%-13.87M-56.39%-7.91M-73.58%-5.06M60.00%-2.91M-130.68%-7.29M7.01M-230.32%-6.57M-634.02%-7.49M-20.71%-239K83.04%-3.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 63.87%36.55M245.45%22.3M-108.64%-15.33M75.19%177.49M-62.64%101.31M--21.16M-105.49%-10.14M209.65%43.52M58.39%41.93M236.59%271.17M
Investing cash flow
Net PPE purchase and sale 33.72%-11.94M48.35%-18.01M1.29%-34.88M-19.82%-35.33M-57.01%-29.49M---10.04M-150.21%-9.67M-70.72%-5.28M40.47%-4.51M53.02%-18.78M
Net intangibles purchase and sale 40.57%-1.26M-49.61%-2.12M-363.07%-1.42M64.75%-306K42.36%-868K---488K-20.41%-118K---226K20.00%-36K---1.51M
Net business purchase and sale -967.98%-5.14M-214.38%-481K81.98%-153K---849K--0--0--0--0----135.50%3.03M
Net investment property transactions 106.93%29.73M2,407.33%14.37M--573K--0------------------------
Net investment product transactions -109.48%-270K665.32%2.85M-95.55%372K-90.03%8.35M23.16%83.79M--17.25M-64.42%8.35M1,124.09%54.97M131.41%3.52M327.49%68.04M
Advance cash and loans provided to other parties 14.56%-792K-14.02%-927K---813K----------------------------
Repayment of advance payments to other parties and cash income from loans ----------1.67M----------------------------
Dividends received (cash flow from investment activities) -99.72%2K-64.90%727K455.23%2.07M-84.79%373K-48.02%2.45M----------------43.85%4.72M
Interest received (cash flow from investment activities) -78.77%979K93.94%4.61M-47.09%2.38M-20.31%4.49M79.64%5.64M--542K-65.99%671K72.83%3.89M-50.05%539K-58.19%3.14M
Net changes in other investments --1.61M---------75.16%1.99M2,119.44%7.99M---11.87M90.62%-127K1,992.60%20.63M-4,931.58%-956K104.18%360K
Investing cash flow 1,176.68%12.92M103.35%1.01M-41.86%-30.19M-130.62%-21.28M17.84%69.52M---2.15M-104.23%-895K1,814.32%73.99M91.93%-1.43M177.38%58.99M
Financing cash flow
Net issuance payments of debt -152.35%-10.56M-73.28%20.16M136.57%75.45M-247.52%-206.32M81.22%-59.37M--94.63M95.96%-10.98M-281.64%-125.21M-117.91%-17.81M-237.17%-316.2M
Net common stock issuance -63.22%-599K-75.60%-367K---209K--0-176.19%-116K--0-176.19%-116K---------100.15%-42K
Increase or decrease of lease financing 1.39%-24.27M-2.32%-24.62M9.06%-24.06M-18.24%-26.46M-16,351.47%-22.37M---8.84M-23,716.67%-4.29M-25,244.44%-4.56M-25,922.22%-4.68M-4,633.33%-136K
Issuance fees 66.67%-184K57.24%-552K-129.31%-1.29M25.53%-563K22.54%-756K-----------------12.31%-976K
Cash dividends paid ---897K----89.42%-1.03M-0.06%-9.69M0.00%-9.68M--050.00%-4.84M---------138.71%-9.68M
Cash dividends for minorities 29.36%-3.53M35.01%-4.99M-5.19%-7.68M-62.33%-7.31M-0.85%-4.5M---2.13M--0---1.28M---1.1M-258.68%-4.46M
Interest paid (cash flow from financing activities) -14.88%-2.4M-11.94%-2.09M---1.87M----------------------------
Net other fund-raising expenses -565.91%-5.36M34.50%1.15M-82.00%855K4,031.30%4.75M-98.18%115K--114K100.23%1K---------16.24%6.34M
Financing cash flow -322.70%-47.8M-128.15%-11.31M116.36%40.17M-154.01%-245.59M70.27%-96.68M--83.02M92.90%-20.23M-288.95%-131.05M-122.32%-23.59M-225.40%-325.17M
Net cash flow
Beginning cash position 27.95%51.51M-12.54%40.26M-65.39%46.03M125.34%133M7.53%59.02M--30.85M-67.99%62.21M-55.10%75.93M7.53%59.02M-21.91%54.89M
Current changes in cash -86.07%1.67M324.01%12.01M94.00%-5.36M-220.54%-89.38M1,384.09%74.15M--102.04M60.48%-31.26M-153.40%-13.54M-85.23%16.9M132.32%5M
Effect of exchange rate changes 57.14%-324K-83.50%-756K-117.10%-412K1,533.93%2.41M80.56%-168K--111K65.33%-104K-125.32%-178K101.50%3K-1,471.43%-864K
End cash Position 2.62%52.86M27.95%51.51M-12.54%40.26M-65.39%46.03M125.34%133M--133M-73.17%30.85M-67.99%62.21M-55.10%75.93M7.53%59.02M
Free cash flow 1,003.37%23.23M104.08%2.11M-136.43%-51.64M99.76%141.74M-71.68%70.96M--10.64M-111.03%-19.93M188.83%38.02M101.60%37.39M205.05%250.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg