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BTE Bund Center

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0.370
0.0000.00%

10min DelayMarket Closed Apr 29 15:52 CST

280.74MMarket Cap24.67P/E (TTM)

Bund Center Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

49.45%37.85M

83.26%14.43M

-14.26%5.37M

692.83%9.51M

-14.54%8.54M

-30.27%25.33M

-29.70%7.87M

-28.87%6.26M

-89.10%1.2M

88.28%9.99M

Net profit before non-cash adjustment

305.65%11.5M

50.02%3.27M

399.58%2.15M

414.89%3.34M

12.23%2.74M

-75.95%2.83M

-34.07%2.18M

-123.64%-719K

-126.96%-1.06M

61.71%2.44M

Total adjustment of non-cash items

-13.64%26.62M

7.92%6.37M

-33.15%6.02M

-25.21%7.1M

10.99%7.12M

18.39%30.83M

-27.37%5.91M

58.12%9.01M

21.68%9.5M

45.72%6.42M

-Depreciation and amortization

-5.95%20.49M

-2.25%5.05M

-6.15%5.08M

-7.22%5.13M

-7.90%5.24M

-0.57%21.79M

-8.09%5.17M

-0.77%5.41M

1.79%5.53M

5.10%5.68M

-Reversal of impairment losses recognized in profit and loss

143.14%124K

105.88%105K

--11K

--6K

--2K

-88.22%51K

-88.17%51K

--0

----

--0

-Assets reserve and write-off

--1.47M

66,700.00%668K

--798K

166.67%2K

50.00%3K

--0

--1K

--0

-175.00%-3K

--2K

-Disposal profit

---349K

--0

---235K

--0

---114K

--0

-Net exchange gains and losses

-99.41%23K

-84.08%-1.6M

-120.47%-415K

-53.49%1.26M

1,285.71%776K

2,429.68%3.92M

-261.15%-867K

1,093.63%2.03M

122.63%2.71M

104.02%56K

-Deferred income tax

-9.24%9.5M

18.66%3.23M

-34.30%1.9M

-35.38%1.96M

32.20%2.41M

17.94%10.47M

-9.05%2.72M

76.30%2.89M

14.26%3.04M

14.84%1.83M

-Other non-cash items

14.09%-4.65M

7.19%-1.08M

15.59%-1.12M

29.16%-1.25M

-3.73%-1.2M

-1.16%-5.41M

19.56%-1.17M

-10.73%-1.32M

-17.81%-1.77M

4.08%-1.15M

Changes in working capital

96.82%-265K

2,391.87%4.79M

-38.59%-2.81M

87.14%-931K

-216.01%-1.32M

-455.90%-8.33M

10.30%-209K

-3,120.90%-2.02M

-892.73%-7.24M

288.25%1.14M

-Change in receivables

98.45%-76K

-119.60%-413K

10,142.86%717K

97.35%-158K

79.43%-222K

-223.06%-4.92M

269.00%2.11M

100.52%7K

-4,643.51%-5.95M

-24.02%-1.08M

-Change in inventory

-105.56%-2K

-344.44%-22K

-130.00%-6K

7.14%15K

257.14%11K

-35.71%36K

--9K

53.85%20K

-22.22%14K

-128.00%-7K

-Change in payables

94.58%-187K

324.73%5.23M

-71.43%-3.52M

39.34%-788K

-149.84%-1.11M

-10,360.61%-3.45M

-189.18%-2.33M

-245.67%-2.05M

-47.95%-1.3M

822.41%2.22M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9K

-4K

-5K

Interest received (cash flow from operating activities)

-17.07%4.87M

3.76%3.23M

-52.96%389K

-92.42%58K

2.14%1.2M

24.09%5.88M

16.27%3.12M

317.68%827K

-56.83%765K

1,244.83%1.17M

Tax refund paid

0.56%-9.76M

-204.44%-3.84M

62.74%-1.65M

-44.98%-2.15M

19.64%-2.11M

-37.85%-9.81M

9.61%-1.26M

-85.81%-4.44M

-8.08%-1.49M

-34.03%-2.63M

Other operating cash inflow (outflow)

Operating cash flow

54.07%32.96M

42.05%13.82M

54.68%4.1M

1,445.63%7.42M

-10.69%7.62M

-36.97%21.39M

-22.08%9.73M

-59.92%2.65M

-95.79%480K

148.70%8.53M

Investing cash flow

Capital expenditures

-78.41%-4.64M

-174.53%-2.9M

-2.68%-1.07M

-302.94%-137K

-13.79%-528K

37.49%-2.6M

59.29%-1.06M

-5.66%-1.05M

88.28%-34K

-62.81%-464K

Net PPE purchase and sale

--355K

--0

--235K

--0

--120K

--0

----

--0

Net changes in other investments

---5K

--0

---5K

----

Investing cash flow

-64.95%-4.29M

-174.53%-2.9M

19.33%-843K

-302.94%-137K

12.07%-408K

37.49%-2.6M

59.29%-1.06M

-5.66%-1.05M

88.28%-34K

-62.81%-464K

Financing cash flow

Increase or decrease of lease financing

---70K

---59K

---11K

----

--0

----

Cash dividends paid

20.00%-21.25M

--0

20.00%-21.25M

----

-16.67%-26.56M

--0

---26.56M

----

Cash dividends for minorities

8.99%-1.04M

--0

28.88%-815K

----

---1.15M

--0

---1.15M

----

Financing cash flow

19.29%-22.36M

---59K

20.33%-22.07M

----

-21.58%-27.7M

--0

---27.7M

--0

----

Net cash flow

Beginning cash position

-13.67%150.63M

-5.18%141.72M

-10.93%160.02M

-13.50%158.59M

-13.67%150.63M

9.14%174.48M

-20.04%149.46M

0.57%179.65M

9.50%183.34M

9.14%174.48M

Current changes in cash

170.85%6.31M

25.24%10.86M

27.91%-18.82M

1,481.61%7.05M

-10.61%7.21M

-227.43%-8.91M

167.37%8.67M

-564.13%-26.1M

-95.99%446K

157.88%8.07M

Effect of exchange rate changes

63.47%-5.46M

85.42%-1.09M

112.67%518K

-35.92%-5.63M

-5.70%744K

-296.04%-14.94M

-1,804.77%-7.5M

-253.59%-4.09M

-4,970.59%-4.14M

-82.21%789K

End cash Position

0.57%151.49M

-5.18%141.72M

-10.93%160.02M

-13.50%158.59M

-13.67%150.63M

-20.04%149.46M

0.57%179.65M

9.50%183.34M

Free cash flow

50.71%28.32M

25.92%10.92M

88.54%3.03M

1,532.74%7.28M

-12.10%7.09M

-36.90%18.79M

-12.32%8.67M

-71.46%1.61M

-95.99%446K

156.48%8.07M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	49.45%37.85M	83.26%14.43M	-14.26%5.37M	692.83%9.51M	-14.54%8.54M	-30.27%25.33M	-29.70%7.87M	-28.87%6.26M	-89.10%1.2M	88.28%9.99M
Net profit before non-cash adjustment	305.65%11.5M	50.02%3.27M	399.58%2.15M	414.89%3.34M	12.23%2.74M	-75.95%2.83M	-34.07%2.18M	-123.64%-719K	-126.96%-1.06M	61.71%2.44M
Total adjustment of non-cash items	-13.64%26.62M	7.92%6.37M	-33.15%6.02M	-25.21%7.1M	10.99%7.12M	18.39%30.83M	-27.37%5.91M	58.12%9.01M	21.68%9.5M	45.72%6.42M
-Depreciation and amortization	-5.95%20.49M	-2.25%5.05M	-6.15%5.08M	-7.22%5.13M	-7.90%5.24M	-0.57%21.79M	-8.09%5.17M	-0.77%5.41M	1.79%5.53M	5.10%5.68M
-Reversal of impairment losses recognized in profit and loss	143.14%124K	105.88%105K	--11K	--6K	--2K	-88.22%51K	-88.17%51K	--0	----	--0
-Assets reserve and write-off	--1.47M	66,700.00%668K	--798K	166.67%2K	50.00%3K	--0	--1K	--0	-175.00%-3K	--2K
-Disposal profit	---349K	--0	---235K	--0	---114K	--0	--0	--0	--0	--0
-Net exchange gains and losses	-99.41%23K	-84.08%-1.6M	-120.47%-415K	-53.49%1.26M	1,285.71%776K	2,429.68%3.92M	-261.15%-867K	1,093.63%2.03M	122.63%2.71M	104.02%56K
-Deferred income tax	-9.24%9.5M	18.66%3.23M	-34.30%1.9M	-35.38%1.96M	32.20%2.41M	17.94%10.47M	-9.05%2.72M	76.30%2.89M	14.26%3.04M	14.84%1.83M
-Other non-cash items	14.09%-4.65M	7.19%-1.08M	15.59%-1.12M	29.16%-1.25M	-3.73%-1.2M	-1.16%-5.41M	19.56%-1.17M	-10.73%-1.32M	-17.81%-1.77M	4.08%-1.15M
Changes in working capital	96.82%-265K	2,391.87%4.79M	-38.59%-2.81M	87.14%-931K	-216.01%-1.32M	-455.90%-8.33M	10.30%-209K	-3,120.90%-2.02M	-892.73%-7.24M	288.25%1.14M
-Change in receivables	98.45%-76K	-119.60%-413K	10,142.86%717K	97.35%-158K	79.43%-222K	-223.06%-4.92M	269.00%2.11M	100.52%7K	-4,643.51%-5.95M	-24.02%-1.08M
-Change in inventory	-105.56%-2K	-344.44%-22K	-130.00%-6K	7.14%15K	257.14%11K	-35.71%36K	--9K	53.85%20K	-22.22%14K	-128.00%-7K
-Change in payables	94.58%-187K	324.73%5.23M	-71.43%-3.52M	39.34%-788K	-149.84%-1.11M	-10,360.61%-3.45M	-189.18%-2.33M	-245.67%-2.05M	-47.95%-1.3M	822.41%2.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9K	-4K	-5K			0	0	0	0
Interest received (cash flow from operating activities)	-17.07%4.87M	3.76%3.23M	-52.96%389K	-92.42%58K	2.14%1.2M	24.09%5.88M	16.27%3.12M	317.68%827K	-56.83%765K	1,244.83%1.17M
Tax refund paid	0.56%-9.76M	-204.44%-3.84M	62.74%-1.65M	-44.98%-2.15M	19.64%-2.11M	-37.85%-9.81M	9.61%-1.26M	-85.81%-4.44M	-8.08%-1.49M	-34.03%-2.63M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	54.07%32.96M	42.05%13.82M	54.68%4.1M	1,445.63%7.42M	-10.69%7.62M	-36.97%21.39M	-22.08%9.73M	-59.92%2.65M	-95.79%480K	148.70%8.53M
Investing cash flow
Capital expenditures	-78.41%-4.64M	-174.53%-2.9M	-2.68%-1.07M	-302.94%-137K	-13.79%-528K	37.49%-2.6M	59.29%-1.06M	-5.66%-1.05M	88.28%-34K	-62.81%-464K
Net PPE purchase and sale	--355K	--0	--235K	--0	--120K	--0	--0	--0	----	--0
Net changes in other investments	---5K	--0	---5K	----	----	----	----	----	----	----
Investing cash flow	-64.95%-4.29M	-174.53%-2.9M	19.33%-843K	-302.94%-137K	12.07%-408K	37.49%-2.6M	59.29%-1.06M	-5.66%-1.05M	88.28%-34K	-62.81%-464K
Financing cash flow
Increase or decrease of lease financing	---70K	---59K	---11K	----	----	--0	--0	--0	--0	----
Cash dividends paid	20.00%-21.25M	--0	20.00%-21.25M	----	----	-16.67%-26.56M	--0	---26.56M	----	----
Cash dividends for minorities	8.99%-1.04M	--0	28.88%-815K	----	----	---1.15M	--0	---1.15M	----	----
Financing cash flow	19.29%-22.36M	---59K	20.33%-22.07M	----	----	-21.58%-27.7M	--0	---27.7M	--0	----
Net cash flow
Beginning cash position	-13.67%150.63M	-5.18%141.72M	-10.93%160.02M	-13.50%158.59M	-13.67%150.63M	9.14%174.48M	-20.04%149.46M	0.57%179.65M	9.50%183.34M	9.14%174.48M
Current changes in cash	170.85%6.31M	25.24%10.86M	27.91%-18.82M	1,481.61%7.05M	-10.61%7.21M	-227.43%-8.91M	167.37%8.67M	-564.13%-26.1M	-95.99%446K	157.88%8.07M
Effect of exchange rate changes	63.47%-5.46M	85.42%-1.09M	112.67%518K	-35.92%-5.63M	-5.70%744K	-296.04%-14.94M	-1,804.77%-7.5M	-253.59%-4.09M	-4,970.59%-4.14M	-82.21%789K
End cash Position	0.57%151.49M	0.57%151.49M	-5.18%141.72M	-10.93%160.02M	-13.50%158.59M	-13.67%150.63M	-13.67%150.63M	-20.04%149.46M	0.57%179.65M	9.50%183.34M
Free cash flow	50.71%28.32M	25.92%10.92M	88.54%3.03M	1,532.74%7.28M	-12.10%7.09M	-36.90%18.79M	-12.32%8.67M	-71.46%1.61M	-95.99%446K	156.48%8.07M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall