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B58 Banyan Tree

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  • 0.380
  • -0.005-1.30%
10min DelayTrading Mar 28 16:19 CST
329.48MMarket Cap380.00P/E (TTM)

Banyan Tree Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-18.69%115.24M
-18.39%141.73M
24.57%173.67M
143.98%139.42M
563.77%33.62M
-197.86%-9.15M
-149.91%-8.9M
-43.59%14.05M
58.68%57.14M
-79.17%5.07M
Net profit before non-cash adjustment
102.48%1.29M
-160.16%-51.82M
644.91%86.14M
-53.69%11.56M
113.27%23.48M
-57.93%-10.57M
-73.37%-8.36M
-63.06%9.41M
10.19%24.97M
33.88%11.01M
Total adjustment of non-cash items
-69.01%21.34M
-14.03%68.86M
260.71%80.09M
46.85%22.2M
326.56%10.68M
34.14%13.44M
-22.33%13.56M
273.61%13.26M
248.15%15.12M
-140.22%-4.71M
-Depreciation and amortization
-11.87%19.98M
-2.70%22.67M
8.78%23.3M
-4.23%21.42M
-53.10%2.56M
37.48%7.23M
18.31%7M
20.70%6.92M
-10.94%22.37M
-12.41%5.46M
-Reversal of impairment losses recognized in profit and loss
-80.71%1.81M
-58.89%9.38M
786.38%22.82M
-82.19%-3.33M
1,053.65%11.08M
119.36%127K
---142K
----
-127.59%-1.83M
--960K
-Assets reserve and write-off
-41.77%92K
--158K
----
----
-233.18%-2.18M
-59.38%52K
340.48%2.04M
106.59%130K
55.93%92K
-139.71%-654K
-Share of associates
301.28%5.33M
-5,194.00%-2.65M
29.58%-50K
99.33%-71K
78.55%-2.63M
-36.19%684K
109.30%2.52M
-92.87%-1.06M
-918.35%-10.52M
-3,217.81%-12.25M
-Disposal profit
-2,499.24%-22.15M
1,548.21%923K
-36.36%56K
100.22%88K
100.18%43K
-33,500.00%-334K
-1,933.33%-3.29M
100.02%3K
15.77%-39.81M
-190.24%-23.61M
-Net exchange gains and losses
-70.04%426K
--1.42M
----
----
-893.71%-1.74M
123.01%716K
-84.32%390K
147.86%748K
67.87%-2.36M
85.82%-175K
-Remuneration paid in stock
-27.44%119K
--164K
----
----
15.91%51K
-108.99%-8K
-27.52%108K
70.91%94K
3,644.44%337K
4,500.00%44K
-Pension and employee benefit expenses
38.70%620K
--447K
----
----
-74.55%84K
18.18%78K
487.69%382K
308.47%241K
100.00%520K
415.63%330K
-Deferred income tax
----
----
411.80%26.33M
---8.44M
----
----
----
----
----
----
-Other non-cash items
-58.42%15.11M
375.66%36.34M
-39.06%7.64M
-72.94%12.54M
-86.45%3.41M
-31.76%4.89M
-37.85%4.56M
-6.87%6.18M
80.87%46.32M
310.16%25.18M
Changes in working capital
-25.73%92.62M
1,576.25%124.7M
-92.96%7.44M
519.51%105.65M
56.31%-537K
-299.37%-12.01M
-371.48%-14.1M
-221.96%-8.62M
89.28%17.05M
-128.08%-1.23M
-Change in receivables
64.30%21.63M
142.59%13.16M
-111.08%-30.91M
-274.35%-14.64M
-27.61%-23.75M
-137.73%-2.01M
-68.42%4.84M
-45.04%3.49M
-13.97%8.4M
-347.86%-18.61M
-Change in inventory
-79.42%17.51M
148.22%85.1M
-57.75%34.29M
2,735.24%81.14M
330.27%29.04M
-754.57%-32.7M
-453.65%-11.53M
-59.54%-6.25M
90.24%-3.08M
234.85%6.75M
-Change in payables
102.33%53.47M
-22.83%26.43M
217.49%34.25M
-348.41%-29.15M
----
----
----
-226.49%-5.86M
-61.91%11.73M
----
-Changes in other current assets
----
----
-144.19%-30.18M
--68.31M
----
402.30%22.7M
8.00%-7.41M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.31%-20.05M
-148.16%-21.86M
29.72%-8.81M
60.94%-12.54M
32.49%-7.48M
40.26%-3.45M
8.52%-9.32M
24.96%-3.79M
-13.80%-32.09M
-20.24%-11.09M
Interest received (cash flow from operating activities)
-39.73%2.21M
212.72%3.66M
1.17M
38.02%835K
10.66%654K
53.52%1M
134.66%1.42M
-4.25%2.45M
-22.44%605K
Tax refund paid
-117.57%-5.83M
44.77%-2.68M
-72.73%-4.85M
61.58%-2.81M
-77.15%-2.14M
31.71%-1.91M
-22.48%-2.9M
-79.79%-1.7M
15.69%-7.31M
-593.06%-1.21M
Other operating cash inflow (outflow)
52.94%-680K
-1.45M
0
0
94.66%-74K
47.83%-144K
49.01%-103K
17.86%-23K
4.74%-1.89M
-1,206.60%-1.39M
Operating cash flow
-23.88%90.89M
-25.92%119.41M
29.91%161.18M
577.97%124.08M
409.17%24.76M
-1,387.49%-14M
-452.77%-20.21M
-48.91%9.96M
6,521.40%18.3M
-149.99%-8.01M
Investing cash flow
Capital expenditures
---78K
--0
----
----
200.41%731K
---51K
---4.36M
----
---728K
---728K
Net PPE purchase and sale
-219.83%-18.31M
73.16%-5.72M
59.78%-21.33M
-94.74%-53.02M
-79.07%-16.8M
-40.33%-13.96M
-205.64%-5.09M
-83.48%-11.44M
-201.34%-27.23M
-1,900.00%-9.38M
Net intangibles purchase and sale
---237K
--0
----
----
--0
---120K
---419K
---238K
--0
--0
Net business purchase and sale
---53K
--0
---1.37M
--0
--0
---123K
--0
----
35.90%89.38M
--165.67M
Net investment product transactions
----
----
----
----
--0
--0
---81K
----
--0
--0
Dividends received (cash flow from investment activities)
55.67%769K
--494K
----
----
--0
--0
3.13%1.22M
----
58.79%1.18M
--0
Net changes in other investments
----
----
-130.30%-1.5M
--4.96M
----
----
----
----
----
----
Investing cash flow
-242.37%-17.91M
78.39%-5.23M
49.65%-24.2M
-176.76%-48.06M
-110.33%-16.07M
-43.28%-14.25M
88.63%-8.73M
-87.30%-11.68M
10.67%62.61M
11,421.76%155.56M
Financing cash flow
Net issuance payments of debt
-83.99%-86.6M
60.44%-47.07M
-128.66%-118.97M
-115.00%-52.03M
194.06%32.6M
242.94%78.12M
-237.66%-109.27M
68.88%-4.44M
27.89%-24.2M
-25.02%-34.65M
Net common stock issuance
----
----
----
----
----
--0
--0
----
-104.78%-1.15M
---562K
Increase or decrease of lease financing
-27.64%-4.13M
-502.23%-3.23M
-8.27%-537K
---496K
----
----
----
----
--0
----
Cash dividends paid
6.10%-200K
87.07%-213K
83.60%-1.65M
-19.47%-10.04M
--0
----
-4.93%-8.82M
----
---8.4M
--0
Cash dividends for minorities
----
----
26.30%-241K
9.92%-327K
---10.47M
---1.62M
-11.57%-405K
----
39.09%-363K
--0
Net other fund-raising expenses
----
----
----
256.34%333K
----
----
----
----
-419.51%-213K
----
Financing cash flow
-80.00%-90.93M
58.39%-50.52M
-94.05%-121.4M
-82.25%-62.56M
154.20%19.2M
239.97%76.5M
-269.21%-118.49M
68.88%-4.44M
-235.98%-34.33M
-27.63%-35.43M
Net cash flow
Beginning cash position
119.01%112.33M
-17.03%51.29M
28.04%61.81M
-69.63%48.28M
9.28%102.88M
-65.70%53.99M
26.42%200.83M
29.68%206.18M
39.68%158.99M
-45.26%94.14M
Current changes in cash
-128.20%-17.95M
308.49%63.66M
15.83%15.58M
-71.12%13.45M
-75.12%27.89M
175.98%48.26M
-14,411.12%-147.43M
-509.60%-6.16M
1.11%46.58M
955.14%112.13M
Effect of exchange rate changes
39.66%-1.58M
-439.82%-2.62M
840.24%771K
-86.54%82K
132.18%28K
128.78%636K
230.70%596K
-8.35%801K
166.85%609K
-174.36%-87K
End cash Position
-17.39%92.8M
43.70%112.33M
26.46%78.17M
-70.02%61.81M
-36.56%130.8M
9.28%102.88M
-65.70%53.99M
26.42%200.83M
29.68%206.18M
29.68%206.18M
Free cash flow
-36.23%71.84M
-19.35%112.66M
97.09%139.69M
810.88%70.88M
144.58%8.15M
-217.23%-28.15M
-841.01%-30.09M
-113.16%-1.73M
25.42%-9.97M
-258.15%-18.29M
Currency Unit
SGD
SGD
USD
USD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -18.69%115.24M-18.39%141.73M24.57%173.67M143.98%139.42M563.77%33.62M-197.86%-9.15M-149.91%-8.9M-43.59%14.05M58.68%57.14M-79.17%5.07M
Net profit before non-cash adjustment 102.48%1.29M-160.16%-51.82M644.91%86.14M-53.69%11.56M113.27%23.48M-57.93%-10.57M-73.37%-8.36M-63.06%9.41M10.19%24.97M33.88%11.01M
Total adjustment of non-cash items -69.01%21.34M-14.03%68.86M260.71%80.09M46.85%22.2M326.56%10.68M34.14%13.44M-22.33%13.56M273.61%13.26M248.15%15.12M-140.22%-4.71M
-Depreciation and amortization -11.87%19.98M-2.70%22.67M8.78%23.3M-4.23%21.42M-53.10%2.56M37.48%7.23M18.31%7M20.70%6.92M-10.94%22.37M-12.41%5.46M
-Reversal of impairment losses recognized in profit and loss -80.71%1.81M-58.89%9.38M786.38%22.82M-82.19%-3.33M1,053.65%11.08M119.36%127K---142K-----127.59%-1.83M--960K
-Assets reserve and write-off -41.77%92K--158K---------233.18%-2.18M-59.38%52K340.48%2.04M106.59%130K55.93%92K-139.71%-654K
-Share of associates 301.28%5.33M-5,194.00%-2.65M29.58%-50K99.33%-71K78.55%-2.63M-36.19%684K109.30%2.52M-92.87%-1.06M-918.35%-10.52M-3,217.81%-12.25M
-Disposal profit -2,499.24%-22.15M1,548.21%923K-36.36%56K100.22%88K100.18%43K-33,500.00%-334K-1,933.33%-3.29M100.02%3K15.77%-39.81M-190.24%-23.61M
-Net exchange gains and losses -70.04%426K--1.42M---------893.71%-1.74M123.01%716K-84.32%390K147.86%748K67.87%-2.36M85.82%-175K
-Remuneration paid in stock -27.44%119K--164K--------15.91%51K-108.99%-8K-27.52%108K70.91%94K3,644.44%337K4,500.00%44K
-Pension and employee benefit expenses 38.70%620K--447K---------74.55%84K18.18%78K487.69%382K308.47%241K100.00%520K415.63%330K
-Deferred income tax --------411.80%26.33M---8.44M------------------------
-Other non-cash items -58.42%15.11M375.66%36.34M-39.06%7.64M-72.94%12.54M-86.45%3.41M-31.76%4.89M-37.85%4.56M-6.87%6.18M80.87%46.32M310.16%25.18M
Changes in working capital -25.73%92.62M1,576.25%124.7M-92.96%7.44M519.51%105.65M56.31%-537K-299.37%-12.01M-371.48%-14.1M-221.96%-8.62M89.28%17.05M-128.08%-1.23M
-Change in receivables 64.30%21.63M142.59%13.16M-111.08%-30.91M-274.35%-14.64M-27.61%-23.75M-137.73%-2.01M-68.42%4.84M-45.04%3.49M-13.97%8.4M-347.86%-18.61M
-Change in inventory -79.42%17.51M148.22%85.1M-57.75%34.29M2,735.24%81.14M330.27%29.04M-754.57%-32.7M-453.65%-11.53M-59.54%-6.25M90.24%-3.08M234.85%6.75M
-Change in payables 102.33%53.47M-22.83%26.43M217.49%34.25M-348.41%-29.15M-------------226.49%-5.86M-61.91%11.73M----
-Changes in other current assets ---------144.19%-30.18M--68.31M----402.30%22.7M8.00%-7.41M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.31%-20.05M-148.16%-21.86M29.72%-8.81M60.94%-12.54M32.49%-7.48M40.26%-3.45M8.52%-9.32M24.96%-3.79M-13.80%-32.09M-20.24%-11.09M
Interest received (cash flow from operating activities) -39.73%2.21M212.72%3.66M1.17M38.02%835K10.66%654K53.52%1M134.66%1.42M-4.25%2.45M-22.44%605K
Tax refund paid -117.57%-5.83M44.77%-2.68M-72.73%-4.85M61.58%-2.81M-77.15%-2.14M31.71%-1.91M-22.48%-2.9M-79.79%-1.7M15.69%-7.31M-593.06%-1.21M
Other operating cash inflow (outflow) 52.94%-680K-1.45M0094.66%-74K47.83%-144K49.01%-103K17.86%-23K4.74%-1.89M-1,206.60%-1.39M
Operating cash flow -23.88%90.89M-25.92%119.41M29.91%161.18M577.97%124.08M409.17%24.76M-1,387.49%-14M-452.77%-20.21M-48.91%9.96M6,521.40%18.3M-149.99%-8.01M
Investing cash flow
Capital expenditures ---78K--0--------200.41%731K---51K---4.36M-------728K---728K
Net PPE purchase and sale -219.83%-18.31M73.16%-5.72M59.78%-21.33M-94.74%-53.02M-79.07%-16.8M-40.33%-13.96M-205.64%-5.09M-83.48%-11.44M-201.34%-27.23M-1,900.00%-9.38M
Net intangibles purchase and sale ---237K--0----------0---120K---419K---238K--0--0
Net business purchase and sale ---53K--0---1.37M--0--0---123K--0----35.90%89.38M--165.67M
Net investment product transactions ------------------0--0---81K------0--0
Dividends received (cash flow from investment activities) 55.67%769K--494K----------0--03.13%1.22M----58.79%1.18M--0
Net changes in other investments ---------130.30%-1.5M--4.96M------------------------
Investing cash flow -242.37%-17.91M78.39%-5.23M49.65%-24.2M-176.76%-48.06M-110.33%-16.07M-43.28%-14.25M88.63%-8.73M-87.30%-11.68M10.67%62.61M11,421.76%155.56M
Financing cash flow
Net issuance payments of debt -83.99%-86.6M60.44%-47.07M-128.66%-118.97M-115.00%-52.03M194.06%32.6M242.94%78.12M-237.66%-109.27M68.88%-4.44M27.89%-24.2M-25.02%-34.65M
Net common stock issuance ----------------------0--0-----104.78%-1.15M---562K
Increase or decrease of lease financing -27.64%-4.13M-502.23%-3.23M-8.27%-537K---496K------------------0----
Cash dividends paid 6.10%-200K87.07%-213K83.60%-1.65M-19.47%-10.04M--0-----4.93%-8.82M-------8.4M--0
Cash dividends for minorities --------26.30%-241K9.92%-327K---10.47M---1.62M-11.57%-405K----39.09%-363K--0
Net other fund-raising expenses ------------256.34%333K-----------------419.51%-213K----
Financing cash flow -80.00%-90.93M58.39%-50.52M-94.05%-121.4M-82.25%-62.56M154.20%19.2M239.97%76.5M-269.21%-118.49M68.88%-4.44M-235.98%-34.33M-27.63%-35.43M
Net cash flow
Beginning cash position 119.01%112.33M-17.03%51.29M28.04%61.81M-69.63%48.28M9.28%102.88M-65.70%53.99M26.42%200.83M29.68%206.18M39.68%158.99M-45.26%94.14M
Current changes in cash -128.20%-17.95M308.49%63.66M15.83%15.58M-71.12%13.45M-75.12%27.89M175.98%48.26M-14,411.12%-147.43M-509.60%-6.16M1.11%46.58M955.14%112.13M
Effect of exchange rate changes 39.66%-1.58M-439.82%-2.62M840.24%771K-86.54%82K132.18%28K128.78%636K230.70%596K-8.35%801K166.85%609K-174.36%-87K
End cash Position -17.39%92.8M43.70%112.33M26.46%78.17M-70.02%61.81M-36.56%130.8M9.28%102.88M-65.70%53.99M26.42%200.83M29.68%206.18M29.68%206.18M
Free cash flow -36.23%71.84M-19.35%112.66M97.09%139.69M810.88%70.88M144.58%8.15M-217.23%-28.15M-841.01%-30.09M-113.16%-1.73M25.42%-9.97M-258.15%-18.29M
Currency Unit SGDSGDUSDUSDSGDSGDSGDSGDSGDSGD

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