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AWZ Multi-Chem

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2.280
+0.080+3.64%

10min DelayMarket Closed Apr 24 16:57 CST

205.42MMarket Cap7.57P/E (TTM)

Multi-Chem 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

44.18%30.08M

-45.17%20.87M

-22.55%38.06M

455.03%49.14M

454.41%8.85M

2.55M

-92.08%-12.88M

206.75%8.05M

563.85%11.14M

-88.85%1.6M

Net profit before non-cash adjustment

42.71%36.53M

-28.80%25.6M

39.22%35.95M

77.36%25.82M

22.44%14.56M

--3.74M

107.44%3.79M

95.00%2.61M

4.37%4.42M

-24.23%11.89M

Total adjustment of non-cash items

-83.56%1.48M

90.55%9.01M

-29.31%4.73M

13.30%6.69M

55.55%5.9M

--3.84M

15.48%2.13M

25.76%-245K

-90.65%179K

111.89%3.8M

-Depreciation and amortization

-14.11%2.25M

0.00%2.62M

-5.80%2.62M

-0.04%2.78M

28.15%2.78M

--719K

69.79%579K

15.92%648K

28.44%831K

-23.45%2.17M

-Reversal of impairment losses recognized in profit and loss

-4.00%120K

135.85%125K

-80.44%53K

174.66%271K

-210.00%-363K

--17K

3,400.00%35K

--30K

-3,808.33%-445K

112.90%330K

-Assets reserve and write-off

-33.80%2.86M

148.10%4.32M

-67.86%1.74M

18.11%5.41M

104.69%4.58M

--3.09M

7.11%1.27M

-217.20%-402K

187.73%633K

279.49%2.24M

-Disposal profit

51.94%-149K

17.33%-310K

-93.30%-375K

83.23%-194K

-341.60%-1.16M

---54K

288.46%49K

-1,333.33%-473K

-884.06%-679K

92.85%-262K

-Net exchange gains and losses

-127.65%-841K

188.89%3.04M

240.78%1.05M

-202.83%-748K

53.40%-247K

--22K

-80.06%67K

89.25%-123K

-117.27%-213K

-126.82%-530K

-Other non-cash items

-252.95%-2.75M

-117.88%-780K

56.87%-358K

-367.74%-830K

308.05%310K

--53K

1,757.14%130K

236.36%75K

140.63%52K

-56.84%-149K

Changes in working capital

42.32%-7.93M

-424.39%-13.74M

-115.75%-2.62M

243.25%16.63M

17.61%-11.61M

---5.04M

-81.19%-18.8M

251.98%5.68M

176.52%6.54M

-346.31%-14.09M

-Change in receivables

-59.67%-36.66M

-66.90%-22.96M

-261.62%-13.76M

137.08%8.51M

-7.34%-22.95M

---18.26M

-55.43%-26.64M

909.82%8.95M

1,468.42%13M

16.59%-21.38M

-Change in inventory

10.14%-21.95M

-151.16%-24.42M

-25.38%-9.72M

30.70%-7.76M

-335.96%-11.19M

---307K

197.58%1.13M

-197.92%-7.89M

-0.83%-4.12M

47.35%-2.57M

-Change in prepaid assets

119.46%372K

-778.01%-1.91M

-35.47%282K

2,285.00%437K

97.47%-20K

---755K

93.06%278K

34.22%251K

157.54%206K

-197.89%-789K

-Change in payables

40.94%50.19M

73.10%35.61M

34.45%20.57M

-31.94%15.3M

112.92%22.48M

--14.21M

-17.20%6.44M

37.15%4.38M

19.30%-2.55M

-60.12%10.56M

-Provision for loans, leases and other losses

312.28%121K

-1,050.00%-57K

-95.56%6K

82.43%135K

-18.68%74K

----

21.33%91K

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)

168.60%2.73M

68.77%1.02M

-27.47%602K

64.03%830K

-26.67%506K

109K

58.33%133K

-3.23%150K

-52.89%114K

41.68%690K

Tax refund paid

21.89%-7.62M

16.70%-9.76M

-313.85%-11.72M

54.03%-2.83M

0.00%-6.16M

-1.43M

-55.48%-1.65M

28.84%-1.96M

-8.27%-1.13M

-121.19%-6.16M

Other operating cash inflow (outflow)

Operating cash flow

107.80%25.19M

-55.01%12.12M

-42.84%26.95M

1,372.24%47.14M

182.72%3.2M

--1.23M

-87.41%-14.39M

23,900.00%6.24M

416.51%10.13M

-132.18%-3.87M

Investing cash flow

Net PPE purchase and sale

52.72%-304K

28.24%-643K

5.58%-896K

-146.52%-949K

147.00%2.04M

--643K

91.15%-265K

196.26%694K

300.83%968K

-161.33%-4.34M

Net intangibles purchase and sale

--0

---296K

--0

-26.67%-190K

---150K

---188K

--38K

----

--0

Net investment product transactions

----

---449K

--0

----

Investing cash flow

67.63%-304K

-4.80%-939K

43.58%-896K

-184.02%-1.59M

143.55%1.89M

--455K

92.42%-227K

196.26%694K

300.83%968K

-161.33%-4.34M

Financing cash flow

Net issuance payments of debt

2.46%-594K

77.96%-609K

85.38%-2.76M

-714.43%-18.9M

164.43%3.08M

--7.63M

428.85%10.34M

37.54%-7.03M

-15,507.84%-7.86M

-133.53%-4.77M

Increase or decrease of lease financing

22.49%-982K

-0.40%-1.27M

-6.86%-1.26M

-25.77%-1.18M

-3,137.93%-939K

---292K

---237K

-1,708.33%-217K

-1,035.29%-193K

75.21%-29K

Cash dividends paid

-47.41%-17.93M

-25.01%-12.16M

-63.64%-9.73M

-100.00%-5.95M

40.11%-2.97M

--0

----

25.00%-2.97M

----

-24.94%-4.96M

Cash dividends for minorities

----

-107.02%-118K

0.00%-57K

1.72%-57K

--0

----

1.72%-57K

----

0.00%-58K

Interest paid (cash flow from financing activities)

-84.46%-843K

-39.76%-457K

15.72%-327K

57.96%-388K

-70.61%-923K

---269K

-189.01%-263K

-125.00%-225K

-45.61%-166K

-38.01%-541K

Net other fund-raising expenses

----

-745.03%-5.95M

73.86%-704K

-119.93%-2.69M

---2.62M

-89.39%452K

-98.97%82K

-142.16%-608K

170.60%13.51M

Financing cash flow

-40.37%-20.35M

28.06%-14.5M

25.86%-20.15M

-502.71%-27.18M

-243.32%-4.51M

--4.45M

100.80%10.29M

-39.96%-10.42M

-747.94%-8.83M

133.32%3.15M

Net cash flow

Beginning cash position

-6.55%69.49M

9.99%74.36M

33.80%67.61M

0.26%50.53M

-11.81%50.4M

--45.32M

4.30%48.82M

-2.84%52.75M

-11.81%50.4M

14.33%57.15M

Current changes in cash

236.95%4.54M

-156.15%-3.31M

-67.89%5.9M

3,052.14%18.38M

111.51%583K

--6.13M

22.02%-4.33M

57.14%-3.49M

197.80%2.27M

-152.40%-5.07M

Effect of exchange rate changes

33.78%-1.03M

-282.53%-1.56M

165.67%853K

-188.03%-1.3M

73.27%-451K

---921K

153.80%828K

-166.06%-436K

114.34%78K

32.63%-1.69M

End cash Position

5.05%73M

-6.55%69.49M

9.99%74.36M

33.80%67.61M

0.26%50.53M

--50.53M

14.10%45.32M

4.30%48.82M

-2.84%52.75M

-11.81%50.4M

Free cash flow

126.44%24.84M

-57.45%10.97M

-43.77%25.78M

2,434.44%45.85M

120.98%1.81M

--701K

-37.27%-14.65M

916.02%5.7M

363.07%10M

-183.10%-8.62M

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	44.18%30.08M	-45.17%20.87M	-22.55%38.06M	455.03%49.14M	454.41%8.85M	2.55M	-92.08%-12.88M	206.75%8.05M	563.85%11.14M	-88.85%1.6M
Net profit before non-cash adjustment	42.71%36.53M	-28.80%25.6M	39.22%35.95M	77.36%25.82M	22.44%14.56M	--3.74M	107.44%3.79M	95.00%2.61M	4.37%4.42M	-24.23%11.89M
Total adjustment of non-cash items	-83.56%1.48M	90.55%9.01M	-29.31%4.73M	13.30%6.69M	55.55%5.9M	--3.84M	15.48%2.13M	25.76%-245K	-90.65%179K	111.89%3.8M
-Depreciation and amortization	-14.11%2.25M	0.00%2.62M	-5.80%2.62M	-0.04%2.78M	28.15%2.78M	--719K	69.79%579K	15.92%648K	28.44%831K	-23.45%2.17M
-Reversal of impairment losses recognized in profit and loss	-4.00%120K	135.85%125K	-80.44%53K	174.66%271K	-210.00%-363K	--17K	3,400.00%35K	--30K	-3,808.33%-445K	112.90%330K
-Assets reserve and write-off	-33.80%2.86M	148.10%4.32M	-67.86%1.74M	18.11%5.41M	104.69%4.58M	--3.09M	7.11%1.27M	-217.20%-402K	187.73%633K	279.49%2.24M
-Disposal profit	51.94%-149K	17.33%-310K	-93.30%-375K	83.23%-194K	-341.60%-1.16M	---54K	288.46%49K	-1,333.33%-473K	-884.06%-679K	92.85%-262K
-Net exchange gains and losses	-127.65%-841K	188.89%3.04M	240.78%1.05M	-202.83%-748K	53.40%-247K	--22K	-80.06%67K	89.25%-123K	-117.27%-213K	-126.82%-530K
-Other non-cash items	-252.95%-2.75M	-117.88%-780K	56.87%-358K	-367.74%-830K	308.05%310K	--53K	1,757.14%130K	236.36%75K	140.63%52K	-56.84%-149K
Changes in working capital	42.32%-7.93M	-424.39%-13.74M	-115.75%-2.62M	243.25%16.63M	17.61%-11.61M	---5.04M	-81.19%-18.8M	251.98%5.68M	176.52%6.54M	-346.31%-14.09M
-Change in receivables	-59.67%-36.66M	-66.90%-22.96M	-261.62%-13.76M	137.08%8.51M	-7.34%-22.95M	---18.26M	-55.43%-26.64M	909.82%8.95M	1,468.42%13M	16.59%-21.38M
-Change in inventory	10.14%-21.95M	-151.16%-24.42M	-25.38%-9.72M	30.70%-7.76M	-335.96%-11.19M	---307K	197.58%1.13M	-197.92%-7.89M	-0.83%-4.12M	47.35%-2.57M
-Change in prepaid assets	119.46%372K	-778.01%-1.91M	-35.47%282K	2,285.00%437K	97.47%-20K	---755K	93.06%278K	34.22%251K	157.54%206K	-197.89%-789K
-Change in payables	40.94%50.19M	73.10%35.61M	34.45%20.57M	-31.94%15.3M	112.92%22.48M	--14.21M	-17.20%6.44M	37.15%4.38M	19.30%-2.55M	-60.12%10.56M
-Provision for loans, leases and other losses	312.28%121K	-1,050.00%-57K	-95.56%6K	82.43%135K	-18.68%74K	----	----	----	----	21.33%91K
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)	168.60%2.73M	68.77%1.02M	-27.47%602K	64.03%830K	-26.67%506K	109K	58.33%133K	-3.23%150K	-52.89%114K	41.68%690K
Tax refund paid	21.89%-7.62M	16.70%-9.76M	-313.85%-11.72M	54.03%-2.83M	0.00%-6.16M	-1.43M	-55.48%-1.65M	28.84%-1.96M	-8.27%-1.13M	-121.19%-6.16M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	107.80%25.19M	-55.01%12.12M	-42.84%26.95M	1,372.24%47.14M	182.72%3.2M	--1.23M	-87.41%-14.39M	23,900.00%6.24M	416.51%10.13M	-132.18%-3.87M
Investing cash flow
Net PPE purchase and sale	52.72%-304K	28.24%-643K	5.58%-896K	-146.52%-949K	147.00%2.04M	--643K	91.15%-265K	196.26%694K	300.83%968K	-161.33%-4.34M
Net intangibles purchase and sale	--0	---296K	--0	-26.67%-190K	---150K	---188K	--38K	----	----	--0
Net investment product transactions	----	----	----	---449K	--0	----	----	----	----	----
Investing cash flow	67.63%-304K	-4.80%-939K	43.58%-896K	-184.02%-1.59M	143.55%1.89M	--455K	92.42%-227K	196.26%694K	300.83%968K	-161.33%-4.34M
Financing cash flow
Net issuance payments of debt	2.46%-594K	77.96%-609K	85.38%-2.76M	-714.43%-18.9M	164.43%3.08M	--7.63M	428.85%10.34M	37.54%-7.03M	-15,507.84%-7.86M	-133.53%-4.77M
Increase or decrease of lease financing	22.49%-982K	-0.40%-1.27M	-6.86%-1.26M	-25.77%-1.18M	-3,137.93%-939K	---292K	---237K	-1,708.33%-217K	-1,035.29%-193K	75.21%-29K
Cash dividends paid	-47.41%-17.93M	-25.01%-12.16M	-63.64%-9.73M	-100.00%-5.95M	40.11%-2.97M	--0	----	25.00%-2.97M	----	-24.94%-4.96M
Cash dividends for minorities	----	----	-107.02%-118K	0.00%-57K	1.72%-57K	--0	----	1.72%-57K	----	0.00%-58K
Interest paid (cash flow from financing activities)	-84.46%-843K	-39.76%-457K	15.72%-327K	57.96%-388K	-70.61%-923K	---269K	-189.01%-263K	-125.00%-225K	-45.61%-166K	-38.01%-541K
Net other fund-raising expenses	----	----	-745.03%-5.95M	73.86%-704K	-119.93%-2.69M	---2.62M	-89.39%452K	-98.97%82K	-142.16%-608K	170.60%13.51M
Financing cash flow	-40.37%-20.35M	28.06%-14.5M	25.86%-20.15M	-502.71%-27.18M	-243.32%-4.51M	--4.45M	100.80%10.29M	-39.96%-10.42M	-747.94%-8.83M	133.32%3.15M
Net cash flow
Beginning cash position	-6.55%69.49M	9.99%74.36M	33.80%67.61M	0.26%50.53M	-11.81%50.4M	--45.32M	4.30%48.82M	-2.84%52.75M	-11.81%50.4M	14.33%57.15M
Current changes in cash	236.95%4.54M	-156.15%-3.31M	-67.89%5.9M	3,052.14%18.38M	111.51%583K	--6.13M	22.02%-4.33M	57.14%-3.49M	197.80%2.27M	-152.40%-5.07M
Effect of exchange rate changes	33.78%-1.03M	-282.53%-1.56M	165.67%853K	-188.03%-1.3M	73.27%-451K	---921K	153.80%828K	-166.06%-436K	114.34%78K	32.63%-1.69M
End cash Position	5.05%73M	-6.55%69.49M	9.99%74.36M	33.80%67.61M	0.26%50.53M	--50.53M	14.10%45.32M	4.30%48.82M	-2.84%52.75M	-11.81%50.4M
Free cash flow	126.44%24.84M	-57.45%10.97M	-43.77%25.78M	2,434.44%45.85M	120.98%1.81M	--701K	-37.27%-14.65M	916.02%5.7M	363.07%10M	-183.10%-8.62M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall