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BTP Baker Technology

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0.550
0.0000.00%

10min DelayMarket Closed Apr 25 16:55 CST

111.58MMarket Cap13.41P/E (TTM)

Baker Technology 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

45.97%28.6M

46.42%19.59M

203.31%13.38M

-72.05%4.41M

268.00%15.78M

304K

252.18%8.84M

151.10%1.2M

232.54%5.43M

46.55%-9.4M

Net profit before non-cash adjustment

-70.72%3.22M

350.94%11M

109.42%2.44M

-53.11%-25.91M

-217.07%-16.92M

---7.39M

-128.64%-7.35M

-112.37%-2.18M

100.02%1K

228.10%14.45M

Total adjustment of non-cash items

-4.96%19.06M

18.82%20.05M

-56.05%16.88M

45.79%38.4M

371.60%26.34M

--6.12M

123.17%5.25M

6,321.53%9.25M

122.79%5.72M

-273.61%-9.7M

-Depreciation and amortization

-0.42%14.05M

-4.92%14.11M

-15.36%14.84M

-4.93%17.53M

58.68%18.44M

--4.54M

82.93%4.48M

123.37%4.55M

140.56%4.87M

310.96%11.62M

-Reversal of impairment losses recognized in profit and loss

1,645.08%4.26M

89.15%244K

-99.04%129K

39,670.59%13.45M

99.86%-34K

---55K

100.08%21K

--0

----

-3,480.89%-24.17M

-Assets reserve and write-off

-69.15%1.48M

425.89%4.78M

-149.63%-1.47M

60.15%2.96M

594.36%1.85M

--960K

--887K

----

--266K

-Share of associates

----

59.72%4.95M

--0

--4.4M

--556K

--3.1M

-Disposal profit

--0

71.70%3.83M

425.94%2.23M

2,255.56%424K

--1K

--232K

--191K

--0

--18K

-Net exchange gains and losses

61.56%1.51M

192.02%934K

-160.17%-1.02M

286.04%1.69M

300.46%437K

--718K

-124.64%-465K

99.55%-8K

-72.05%192K

-105.32%-218K

-Other non-cash items

-12,311.11%-2.23M

-103.20%-18K

4.45%563K

98.89%539K

185.76%271K

---44K

237.14%96K

182.98%117K

170.83%102K

52.19%-316K

Changes in working capital

155.06%6.31M

-93.11%-11.47M

26.53%-5.94M

-227.00%-8.08M

144.98%6.36M

--1.57M

223.99%10.95M

-298.57%-5.86M

84.29%-286K

-19.12%-14.15M

-Change in receivables

161.56%6.65M

-50.73%-10.8M

-189.84%-7.16M

-289.93%-2.47M

111.96%1.3M

--1.47M

220.13%6.17M

-128.72%-7.12M

-25.12%778K

-399.15%-10.87M

-Change in inventory

-232.78%-2.78M

27.05%-836K

-1,002.36%-1.15M

108.90%127K

-294.20%-1.43M

----

35.85%-204K

97.51%-362K

-Change in prepaid assets

43.94%-74K

-8.20%-132K

-56.41%-122K

-128.57%-78K

149.01%273K

----

-842.67%-557K

-Change in payables

242.13%2.22M

-65.53%648K

132.94%1.88M

-195.95%-5.71M

364.00%5.95M

--298K

395.30%5.6M

-53.39%914K

66.16%-860K

-117.68%-2.25M

-Changes in other current assets

187.50%308K

-157.52%-352K

1,202.13%612K

-82.53%47K

358.65%269K

--951K

54.29%-821K

207.52%343K

----

-477.78%-104K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.36%-554K

18.42%-536K

16.62%-657K

15.18%-788K

-350.97%-929K

-518K

-66.00%-83K

-170K

-158K

-206K

Interest received (cash flow from operating activities)

519.41%2.11M

269.57%340K

-64.75%92K

-59.97%261K

15.19%652K

277K

-26.79%123K

-9.92%118K

-11.26%134K

-18.56%566K

Tax refund paid

-192.11%-555K

83.44%-190K

9.69%-1.15M

-482.57%-1.27M

26.10%-218K

-49K

-712.50%-65K

-11K

65.04%-93K

-156.95%-295K

Other operating cash inflow (outflow)

Operating cash flow

54.10%29.59M

64.59%19.2M

346.33%11.67M

-82.90%2.61M

263.87%15.29M

--14K

254.67%8.82M

151.28%1.14M

226.14%5.32M

42.98%-9.33M

Investing cash flow

Net PPE purchase and sale

-199.65%-3.46M

-121.30%-1.15M

268.37%5.42M

-296.58%-3.22M

118.56%1.64M

---575K

903.77%1.28M

120.65%985K

93.98%-51K

-1,180.41%-8.82M

Net business purchase and sale

----

--0

----

---42.02M

Net investment product transactions

-205.66%-5.51M

-574.53%-1.8M

-198.89%-267K

-56.73%270K

-33.55%624K

--0

-88.01%117K

1,470.27%507K

-65.11%939K

Repayment of advance payments to other parties and cash income from loans

-51.39%578K

--1.19M

----

157.47%1.71M

--0

----

--1.43M

--281K

--663K

Investing cash flow

-374.80%-8.39M

-134.28%-1.77M

274.73%5.15M

-174.29%-2.95M

108.06%3.97M

---575K

103.04%1.28M

166.61%2.53M

183.37%737K

-2,579.56%-49.24M

Financing cash flow

Net issuance payments of debt

56.14%-1.27M

-77.57%-2.9M

-171.24%-1.63M

404.25%2.29M

---753K

---285K

---282K

---186K

----

--0

Increase or decrease of lease financing

-6.22%-956K

-6.01%-900K

-6.26%-849K

-6.39%-799K

---751K

----

--0

Cash dividends paid

-100.10%-2.03M

---1.01M

----

0.00%-1.01M

---1.01M

--0

----

---1.01M

----

Financing cash flow

11.55%-4.26M

-93.95%-4.81M

-619.04%-2.48M

118.98%478K

---2.52M

---1.04M

---282K

---1.2M

----

--0

Net cash flow

Beginning cash position

19.59%71.47M

34.85%59.76M

-2.00%44.32M

56.37%45.22M

-66.62%28.92M

--47.98M

-51.26%37.22M

-57.17%34.64M

-66.62%28.92M

-18.99%86.64M

Current changes in cash

34.27%16.95M

-11.94%12.63M

9,856.25%14.34M

-99.14%144K

128.58%16.74M

---1.6M

120.54%9.81M

141.01%2.47M

218.73%6.05M

-246.33%-58.57M

Effect of exchange rate changes

2.29%-897K

-182.93%-918K

205.43%1.11M

-140.27%-1.05M

-151.29%-437K

---1.16M

986.21%945K

-92.42%114K

49.70%-333K

125.05%852K

End cash Position

22.46%87.52M

19.59%71.47M

34.85%59.76M

-2.00%44.32M

56.37%45.22M

--45.22M

67.30%47.98M

-51.26%37.22M

-57.17%34.64M

-66.62%28.92M

Free cash flow

44.79%26.13M

92.50%18.05M

331.62%9.38M

-128.21%-4.05M

179.04%14.35M

---561K

247.73%8.66M

114.08%985K

204.03%5.27M

-6.35%-18.15M

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	45.97%28.6M	46.42%19.59M	203.31%13.38M	-72.05%4.41M	268.00%15.78M	304K	252.18%8.84M	151.10%1.2M	232.54%5.43M	46.55%-9.4M
Net profit before non-cash adjustment	-70.72%3.22M	350.94%11M	109.42%2.44M	-53.11%-25.91M	-217.07%-16.92M	---7.39M	-128.64%-7.35M	-112.37%-2.18M	100.02%1K	228.10%14.45M
Total adjustment of non-cash items	-4.96%19.06M	18.82%20.05M	-56.05%16.88M	45.79%38.4M	371.60%26.34M	--6.12M	123.17%5.25M	6,321.53%9.25M	122.79%5.72M	-273.61%-9.7M
-Depreciation and amortization	-0.42%14.05M	-4.92%14.11M	-15.36%14.84M	-4.93%17.53M	58.68%18.44M	--4.54M	82.93%4.48M	123.37%4.55M	140.56%4.87M	310.96%11.62M
-Reversal of impairment losses recognized in profit and loss	1,645.08%4.26M	89.15%244K	-99.04%129K	39,670.59%13.45M	99.86%-34K	---55K	100.08%21K	--0	----	-3,480.89%-24.17M
-Assets reserve and write-off	-69.15%1.48M	425.89%4.78M	-149.63%-1.47M	60.15%2.96M	594.36%1.85M	--960K	--887K	----	----	--266K
-Share of associates	----	----	----	----	59.72%4.95M	--0	--0	--4.4M	--556K	--3.1M
-Disposal profit	--0	--0	71.70%3.83M	425.94%2.23M	2,255.56%424K	--1K	--232K	--191K	--0	--18K
-Net exchange gains and losses	61.56%1.51M	192.02%934K	-160.17%-1.02M	286.04%1.69M	300.46%437K	--718K	-124.64%-465K	99.55%-8K	-72.05%192K	-105.32%-218K
-Other non-cash items	-12,311.11%-2.23M	-103.20%-18K	4.45%563K	98.89%539K	185.76%271K	---44K	237.14%96K	182.98%117K	170.83%102K	52.19%-316K
Changes in working capital	155.06%6.31M	-93.11%-11.47M	26.53%-5.94M	-227.00%-8.08M	144.98%6.36M	--1.57M	223.99%10.95M	-298.57%-5.86M	84.29%-286K	-19.12%-14.15M
-Change in receivables	161.56%6.65M	-50.73%-10.8M	-189.84%-7.16M	-289.93%-2.47M	111.96%1.3M	--1.47M	220.13%6.17M	-128.72%-7.12M	-25.12%778K	-399.15%-10.87M
-Change in inventory	-232.78%-2.78M	27.05%-836K	-1,002.36%-1.15M	108.90%127K	-294.20%-1.43M	----	----	----	35.85%-204K	97.51%-362K
-Change in prepaid assets	43.94%-74K	-8.20%-132K	-56.41%-122K	-128.57%-78K	149.01%273K	----	----	----	----	-842.67%-557K
-Change in payables	242.13%2.22M	-65.53%648K	132.94%1.88M	-195.95%-5.71M	364.00%5.95M	--298K	395.30%5.6M	-53.39%914K	66.16%-860K	-117.68%-2.25M
-Changes in other current assets	187.50%308K	-157.52%-352K	1,202.13%612K	-82.53%47K	358.65%269K	--951K	54.29%-821K	207.52%343K	----	-477.78%-104K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.36%-554K	18.42%-536K	16.62%-657K	15.18%-788K	-350.97%-929K	-518K	-66.00%-83K	-170K	-158K	-206K
Interest received (cash flow from operating activities)	519.41%2.11M	269.57%340K	-64.75%92K	-59.97%261K	15.19%652K	277K	-26.79%123K	-9.92%118K	-11.26%134K	-18.56%566K
Tax refund paid	-192.11%-555K	83.44%-190K	9.69%-1.15M	-482.57%-1.27M	26.10%-218K	-49K	-712.50%-65K	-11K	65.04%-93K	-156.95%-295K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	54.10%29.59M	64.59%19.2M	346.33%11.67M	-82.90%2.61M	263.87%15.29M	--14K	254.67%8.82M	151.28%1.14M	226.14%5.32M	42.98%-9.33M
Investing cash flow
Net PPE purchase and sale	-199.65%-3.46M	-121.30%-1.15M	268.37%5.42M	-296.58%-3.22M	118.56%1.64M	---575K	903.77%1.28M	120.65%985K	93.98%-51K	-1,180.41%-8.82M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	---42.02M
Net investment product transactions	-205.66%-5.51M	-574.53%-1.8M	-198.89%-267K	-56.73%270K	-33.55%624K	--0	--0	-88.01%117K	1,470.27%507K	-65.11%939K
Repayment of advance payments to other parties and cash income from loans	-51.39%578K	--1.19M	----	----	157.47%1.71M	--0	----	--1.43M	--281K	--663K
Investing cash flow	-374.80%-8.39M	-134.28%-1.77M	274.73%5.15M	-174.29%-2.95M	108.06%3.97M	---575K	103.04%1.28M	166.61%2.53M	183.37%737K	-2,579.56%-49.24M
Financing cash flow
Net issuance payments of debt	56.14%-1.27M	-77.57%-2.9M	-171.24%-1.63M	404.25%2.29M	---753K	---285K	---282K	---186K	----	--0
Increase or decrease of lease financing	-6.22%-956K	-6.01%-900K	-6.26%-849K	-6.39%-799K	---751K	----	----	----	----	--0
Cash dividends paid	-100.10%-2.03M	---1.01M	----	0.00%-1.01M	---1.01M	--0	----	---1.01M	----	----
Financing cash flow	11.55%-4.26M	-93.95%-4.81M	-619.04%-2.48M	118.98%478K	---2.52M	---1.04M	---282K	---1.2M	----	--0
Net cash flow
Beginning cash position	19.59%71.47M	34.85%59.76M	-2.00%44.32M	56.37%45.22M	-66.62%28.92M	--47.98M	-51.26%37.22M	-57.17%34.64M	-66.62%28.92M	-18.99%86.64M
Current changes in cash	34.27%16.95M	-11.94%12.63M	9,856.25%14.34M	-99.14%144K	128.58%16.74M	---1.6M	120.54%9.81M	141.01%2.47M	218.73%6.05M	-246.33%-58.57M
Effect of exchange rate changes	2.29%-897K	-182.93%-918K	205.43%1.11M	-140.27%-1.05M	-151.29%-437K	---1.16M	986.21%945K	-92.42%114K	49.70%-333K	125.05%852K
End cash Position	22.46%87.52M	19.59%71.47M	34.85%59.76M	-2.00%44.32M	56.37%45.22M	--45.22M	67.30%47.98M	-51.26%37.22M	-57.17%34.64M	-66.62%28.92M
Free cash flow	44.79%26.13M	92.50%18.05M	331.62%9.38M	-128.21%-4.05M	179.04%14.35M	---561K	247.73%8.66M	114.08%985K	204.03%5.27M	-6.35%-18.15M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall