SG Stock MarketDetailed Quotes

S51 Seatrium

Watchlist

0.093
+0.004+4.49%

10min DelayMarket Closed Apr 29 17:14 CST

6.34BMarket Cap-11625P/E (TTM)

Seatrium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

292.70%1.02B

9.92%-530.44M

-130.75%-588.84M

-110.09%-255.19M

-1,207.46%-272.02M

-345.47%-279.36M

514.29%287.02M

-70.74%9.17M

-184.38%-121.47M

-103.74%-20.81M

Net profit before non-cash adjustment

77.41%-265.56M

-100.16%-1.18B

-318.87%-587.21M

-78.89%-140.19M

-1,743.62%-78.91M

-69.89%-52.51M

83.42%-9.37M

-85.94%602K

-130.61%-78.37M

-95.86%4.8M

Total adjustment of non-cash items

-32.06%237.43M

-1.60%349.49M

45.84%355.18M

3.60%243.54M

-41.78%36.63M

34.98%72.94M

17.49%65.44M

9.79%68.53M

1.12%235.08M

99.73%62.92M

-Depreciation and amortization

1.64%199.81M

-2.55%196.58M

-16.80%201.73M

24.06%242.47M

1.56%57.95M

42.69%62.11M

25.37%61.21M

32.95%61.19M

1.31%195.45M

18.73%57.07M

-Reversal of impairment losses recognized in profit and loss

-95.62%5.96M

-18.53%136.09M

5,596.96%167.04M

-43.10%2.93M

-44.45%2.89M

-252.00%-88K

-52.17%11K

375.00%121K

130.59%5.15M

116.59%5.2M

-Assets reserve and write-off

-71.20%6.32M

--21.94M

----

-112.64%-338K

-85.87%264K

--0

--167K

-263.97%-769K

1,500.60%2.67M

2,072.09%1.87M

-Share of associates

2.74%-1.13M

-127.29%-1.17M

-132.00%-513K

-32.79%1.6M

-105.81%-102K

-67.94%512K

181.71%639K

399.46%554K

-34.06%2.39M

3.66%1.76M

-Disposal profit

-190.42%-36.67M

291.18%40.55M

-5,541.49%-21.21M

-76.53%-376K

-3,061.49%-14.69M

1,517.56%15.42M

-177.28%-1.11M

99.91%-1K

99.66%-213K

102.79%496K

-Remuneration paid in stock

----

-35.58%1.46M

-61.12%2.27M

-129.73%-311K

-47.29%874K

-84.92%208K

-14.46%1.5M

-5.14%5.83M

138.83%1.05M

-Deferred income tax

132.50%25.82M

4.88%-79.42M

-127.07%-83.5M

-63.21%-36.77M

-67.30%-17.32M

-188.35%-11.88M

41.95%-5.75M

-198.86%-1.82M

-190.79%-22.53M

-188.23%-10.36M

-Other non-cash items

6.91%37.33M

-61.28%34.92M

184.00%90.18M

-31.46%31.75M

35.98%7.95M

-50.76%5.98M

-31.66%10.06M

-43.01%7.76M

-44.66%46.33M

-73.12%5.85M

Changes in working capital

255.51%1.05B

182.80%295.44M

0.48%-356.81M

-28.89%-358.54M

-159.51%-229.74M

-249.24%-299.79M

437.47%230.96M

-69.53%-59.96M

19.27%-278.18M

-121.67%-88.53M

-Change in receivables

1,276.20%995.18M

59.60%-84.61M

-9.46%-209.44M

86.03%-191.35M

106.84%4.49M

51.17%-232.3M

118.97%143.91M

-54.12%-107.44M

-247.40%-1.37B

49.79%-65.54M

-Change in inventory

-120.51%-1.25M

139.33%6.07M

52.20%-15.43M

-312.83%-32.29M

-64.78%1.93M

-490.01%-5.98M

-347.74%-17.63M

-1,116.09%-10.61M

171.26%15.17M

139.51%5.48M

-Change in payables

-195.91%-366.78M

247.39%382.42M

-5.52%-259.47M

-2,340.43%-245.9M

-231.22%-250.39M

-127.26%-87.36M

724.54%126.39M

85.28%-34.55M

97.30%-10.08M

50.98%-75.6M

-Provision for loans, leases and other losses

-19.59%-11.91M

-296.18%-9.96M

---2.51M

----

-Changes in other current assets

28,711.39%435.05M

-98.84%1.51M

17.16%130.04M

-89.78%110.99M

-69.80%14.23M

-61.94%25.84M

-103.09%-21.71M

-65.44%92.63M

144.90%1.09B

-93.33%47.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-54.16%-97.32M

61.11%-63.13M

-50.02%-162.31M

-10.51%-108.19M

29.07%-18.3M

-14.33%-29.76M

-32.43%-32.36M

-28.36%-27.78M

-5.18%-97.9M

-69.63%-25.8M

Interest received (cash flow from operating activities)

1,125.94%116.81M

4.30%9.53M

-86.67%9.14M

24.40%68.56M

-24.06%15.91M

7.84%16.04M

84.67%19.76M

96.24%16.85M

383.73%55.11M

477.02%20.95M

Tax refund paid

52.63%-2.41M

35.37%-5.09M

-485.14%-7.88M

76.49%-1.35M

-146.10%-4.45M

158.24%2.67M

-245.75%-1.29M

114.72%1.72M

54.59%-5.73M

276.32%9.65M

Other operating cash inflow (outflow)

Operating cash flow

276.41%1.04B

21.44%-589.12M

-153.20%-749.89M

-74.23%-296.17M

-1,642.20%-278.86M

-270.17%-290.41M

432.58%273.14M

-100.73%-48K

-442.39%-169.98M

-102.97%-16.01M

Investing cash flow

Net PPE purchase and sale

51.35%-20.34M

52.05%-41.81M

72.26%-87.2M

6.37%-314.35M

63.61%-42.69M

36.82%-66.97M

-87.57%-128.54M

-73.48%-76.15M

-90.32%-335.75M

-186.20%-117.32M

Net intangibles purchase and sale

-143.28%-5.87M

-0.04%-2.41M

---2.41M

--0

----

300.00%168K

----

Net business purchase and sale

----

100.10%55K

-93.41%55K

--0

----

-107,618.00%-53.76M

1,570.00%835K

Net investment product transactions

----

--0

----

-80.96%6.86M

-102.32%-835K

Dividends received (cash flow from investment activities)

--0

--32K

----

--2.56M

--500K

--160K

--1.9M

----

--0

Net changes in other investments

----

--1.47M

----

Investing cash flow

40.69%-26.21M

49.87%-44.19M

71.73%-88.14M

18.50%-311.73M

64.03%-42.14M

58.18%-66.81M

-105.35%-126.64M

-73.48%-76.15M

-684.79%-382.48M

-2,286.03%-117.15M

Financing cash flow

Net issuance payments of debt

100.02%121K

-177.50%-512.15M

257.40%660.82M

66.59%184.9M

-10.57%258.9M

-41.77%40.72M

2,499.03%115.73M

5.41%-230.45M

348.07%110.99M

201.53%289.51M

Net common stock issuance

-100.03%-465K

155.47%1.5B

--586.59M

--0

----

84.58%-916K

--0

Increase or decrease of lease financing

9.59%-20.01M

-1.76%-22.14M

-4.93%-21.75M

-3,949.22%-20.73M

---8.86M

---3.7M

-587.70%-3.52M

---4.65M

0.00%-512K

--0

Cash dividends paid

----

50.02%-20.89M

--0

Cash dividends for minorities

-168.47%-298K

-7.77%-111K

-32.05%-103K

0.00%-78K

--0

0.00%-78K

----

72.04%-78K

--0

Net other fund-raising expenses

----

--17K

----

400.00%30K

--0

Financing cash flow

-102.14%-20.66M

-21.33%964.16M

646.89%1.23B

85.15%164.09M

-13.63%250.04M

-46.43%36.94M

528.10%112.21M

3.50%-235.11M

473.13%88.62M

200.34%289.51M

Net cash flow

Beginning cash position

42.94%1.1B

98.44%772.43M

-53.50%389.25M

-35.65%837.17M

-31.49%467.62M

-7.79%781.89M

-48.51%524M

-35.65%837.17M

6.90%1.3B

-35.38%682.58M

Current changes in cash

199.95%992.39M

-14.63%330.85M

187.32%387.54M

4.32%-443.81M

-145.38%-70.95M

-89.22%-320.27M

252.18%258.71M

-10.81%-311.3M

-608.04%-463.84M

-36.33%156.35M

Effect of exchange rate changes

-771.65%-5.66M

119.34%843K

-6.06%-4.36M

-25,787.50%-4.11M

-322.92%-7.42M

55.18%6M

-405.93%-826K

21.12%-1.87M

100.22%16K

-93.81%-1.75M

End cash Position

89.37%2.09B

42.94%1.1B

98.44%772.43M

-53.50%389.25M

-31.49%467.62M

-7.79%781.89M

-48.51%524M

-35.65%837.17M

Free cash flow

258.51%1.01B

24.27%-637.26M

-37.41%-841.52M

-19.30%-612.44M

-132.80%-322.05M

-92.57%-358.38M

195.33%144.57M

-105.31%-76.57M

-300.31%-513.38M

-127.86%-138.34M

Currency Unit

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	292.70%1.02B	9.92%-530.44M	-130.75%-588.84M	-110.09%-255.19M	-1,207.46%-272.02M	-345.47%-279.36M	514.29%287.02M	-70.74%9.17M	-184.38%-121.47M	-103.74%-20.81M
Net profit before non-cash adjustment	77.41%-265.56M	-100.16%-1.18B	-318.87%-587.21M	-78.89%-140.19M	-1,743.62%-78.91M	-69.89%-52.51M	83.42%-9.37M	-85.94%602K	-130.61%-78.37M	-95.86%4.8M
Total adjustment of non-cash items	-32.06%237.43M	-1.60%349.49M	45.84%355.18M	3.60%243.54M	-41.78%36.63M	34.98%72.94M	17.49%65.44M	9.79%68.53M	1.12%235.08M	99.73%62.92M
-Depreciation and amortization	1.64%199.81M	-2.55%196.58M	-16.80%201.73M	24.06%242.47M	1.56%57.95M	42.69%62.11M	25.37%61.21M	32.95%61.19M	1.31%195.45M	18.73%57.07M
-Reversal of impairment losses recognized in profit and loss	-95.62%5.96M	-18.53%136.09M	5,596.96%167.04M	-43.10%2.93M	-44.45%2.89M	-252.00%-88K	-52.17%11K	375.00%121K	130.59%5.15M	116.59%5.2M
-Assets reserve and write-off	-71.20%6.32M	--21.94M	----	-112.64%-338K	-85.87%264K	--0	--167K	-263.97%-769K	1,500.60%2.67M	2,072.09%1.87M
-Share of associates	2.74%-1.13M	-127.29%-1.17M	-132.00%-513K	-32.79%1.6M	-105.81%-102K	-67.94%512K	181.71%639K	399.46%554K	-34.06%2.39M	3.66%1.76M
-Disposal profit	-190.42%-36.67M	291.18%40.55M	-5,541.49%-21.21M	-76.53%-376K	-3,061.49%-14.69M	1,517.56%15.42M	-177.28%-1.11M	99.91%-1K	99.66%-213K	102.79%496K
-Remuneration paid in stock	----	----	-35.58%1.46M	-61.12%2.27M	-129.73%-311K	-47.29%874K	-84.92%208K	-14.46%1.5M	-5.14%5.83M	138.83%1.05M
-Deferred income tax	132.50%25.82M	4.88%-79.42M	-127.07%-83.5M	-63.21%-36.77M	-67.30%-17.32M	-188.35%-11.88M	41.95%-5.75M	-198.86%-1.82M	-190.79%-22.53M	-188.23%-10.36M
-Other non-cash items	6.91%37.33M	-61.28%34.92M	184.00%90.18M	-31.46%31.75M	35.98%7.95M	-50.76%5.98M	-31.66%10.06M	-43.01%7.76M	-44.66%46.33M	-73.12%5.85M
Changes in working capital	255.51%1.05B	182.80%295.44M	0.48%-356.81M	-28.89%-358.54M	-159.51%-229.74M	-249.24%-299.79M	437.47%230.96M	-69.53%-59.96M	19.27%-278.18M	-121.67%-88.53M
-Change in receivables	1,276.20%995.18M	59.60%-84.61M	-9.46%-209.44M	86.03%-191.35M	106.84%4.49M	51.17%-232.3M	118.97%143.91M	-54.12%-107.44M	-247.40%-1.37B	49.79%-65.54M
-Change in inventory	-120.51%-1.25M	139.33%6.07M	52.20%-15.43M	-312.83%-32.29M	-64.78%1.93M	-490.01%-5.98M	-347.74%-17.63M	-1,116.09%-10.61M	171.26%15.17M	139.51%5.48M
-Change in payables	-195.91%-366.78M	247.39%382.42M	-5.52%-259.47M	-2,340.43%-245.9M	-231.22%-250.39M	-127.26%-87.36M	724.54%126.39M	85.28%-34.55M	97.30%-10.08M	50.98%-75.6M
-Provision for loans, leases and other losses	-19.59%-11.91M	-296.18%-9.96M	---2.51M	----	----	----	----	----	----	----
-Changes in other current assets	28,711.39%435.05M	-98.84%1.51M	17.16%130.04M	-89.78%110.99M	-69.80%14.23M	-61.94%25.84M	-103.09%-21.71M	-65.44%92.63M	144.90%1.09B	-93.33%47.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-54.16%-97.32M	61.11%-63.13M	-50.02%-162.31M	-10.51%-108.19M	29.07%-18.3M	-14.33%-29.76M	-32.43%-32.36M	-28.36%-27.78M	-5.18%-97.9M	-69.63%-25.8M
Interest received (cash flow from operating activities)	1,125.94%116.81M	4.30%9.53M	-86.67%9.14M	24.40%68.56M	-24.06%15.91M	7.84%16.04M	84.67%19.76M	96.24%16.85M	383.73%55.11M	477.02%20.95M
Tax refund paid	52.63%-2.41M	35.37%-5.09M	-485.14%-7.88M	76.49%-1.35M	-146.10%-4.45M	158.24%2.67M	-245.75%-1.29M	114.72%1.72M	54.59%-5.73M	276.32%9.65M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	276.41%1.04B	21.44%-589.12M	-153.20%-749.89M	-74.23%-296.17M	-1,642.20%-278.86M	-270.17%-290.41M	432.58%273.14M	-100.73%-48K	-442.39%-169.98M	-102.97%-16.01M
Investing cash flow
Net PPE purchase and sale	51.35%-20.34M	52.05%-41.81M	72.26%-87.2M	6.37%-314.35M	63.61%-42.69M	36.82%-66.97M	-87.57%-128.54M	-73.48%-76.15M	-90.32%-335.75M	-186.20%-117.32M
Net intangibles purchase and sale	-143.28%-5.87M	-0.04%-2.41M	---2.41M	--0	----	----	----	----	300.00%168K	----
Net business purchase and sale	----	----	----	100.10%55K	-93.41%55K	--0	----	----	-107,618.00%-53.76M	1,570.00%835K
Net investment product transactions	----	----	----	----	----	--0	--0	----	-80.96%6.86M	-102.32%-835K
Dividends received (cash flow from investment activities)	--0	--32K	----	--2.56M	--500K	--160K	--1.9M	----	--0	--0
Net changes in other investments	----	----	--1.47M	----	----	----	----	----	----	----
Investing cash flow	40.69%-26.21M	49.87%-44.19M	71.73%-88.14M	18.50%-311.73M	64.03%-42.14M	58.18%-66.81M	-105.35%-126.64M	-73.48%-76.15M	-684.79%-382.48M	-2,286.03%-117.15M
Financing cash flow
Net issuance payments of debt	100.02%121K	-177.50%-512.15M	257.40%660.82M	66.59%184.9M	-10.57%258.9M	-41.77%40.72M	2,499.03%115.73M	5.41%-230.45M	348.07%110.99M	201.53%289.51M
Net common stock issuance	-100.03%-465K	155.47%1.5B	--586.59M	--0	--0	--0	----	----	84.58%-916K	--0
Increase or decrease of lease financing	9.59%-20.01M	-1.76%-22.14M	-4.93%-21.75M	-3,949.22%-20.73M	---8.86M	---3.7M	-587.70%-3.52M	---4.65M	0.00%-512K	--0
Cash dividends paid	----	----	----	----	----	----	----	----	50.02%-20.89M	--0
Cash dividends for minorities	-168.47%-298K	-7.77%-111K	-32.05%-103K	0.00%-78K	--0	0.00%-78K	----	----	72.04%-78K	--0
Net other fund-raising expenses	----	----	--17K	----	----	----	----	----	400.00%30K	--0
Financing cash flow	-102.14%-20.66M	-21.33%964.16M	646.89%1.23B	85.15%164.09M	-13.63%250.04M	-46.43%36.94M	528.10%112.21M	3.50%-235.11M	473.13%88.62M	200.34%289.51M
Net cash flow
Beginning cash position	42.94%1.1B	98.44%772.43M	-53.50%389.25M	-35.65%837.17M	-31.49%467.62M	-7.79%781.89M	-48.51%524M	-35.65%837.17M	6.90%1.3B	-35.38%682.58M
Current changes in cash	199.95%992.39M	-14.63%330.85M	187.32%387.54M	4.32%-443.81M	-145.38%-70.95M	-89.22%-320.27M	252.18%258.71M	-10.81%-311.3M	-608.04%-463.84M	-36.33%156.35M
Effect of exchange rate changes	-771.65%-5.66M	119.34%843K	-6.06%-4.36M	-25,787.50%-4.11M	-322.92%-7.42M	55.18%6M	-405.93%-826K	21.12%-1.87M	100.22%16K	-93.81%-1.75M
End cash Position	89.37%2.09B	42.94%1.1B	98.44%772.43M	-53.50%389.25M	-53.50%389.25M	-31.49%467.62M	-7.79%781.89M	-48.51%524M	-35.65%837.17M	-35.65%837.17M
Free cash flow	258.51%1.01B	24.27%-637.26M	-37.41%-841.52M	-19.30%-612.44M	-132.80%-322.05M	-92.57%-358.38M	195.33%144.57M	-105.31%-76.57M	-300.31%-513.38M	-127.86%-138.34M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall