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S63 ST Engineering

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  • 4.010
  • +0.030+0.75%
10min DelayNot Open Apr 23 17:10 CST
12.51BMarket Cap21.44P/E (TTM)

ST Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
71.26%1.33B
-36.68%774.17M
-23.79%1.22B
139.12%1.6B
-6.31%670.97M
150.01M
-56.60%35.62M
1,748.50%105.78M
-13.39%379.56M
-13.55%716.14M
Net profit before non-cash adjustment
17.87%704.21M
-6.30%597.47M
19.31%637.61M
-23.13%534.4M
12.00%695.24M
--198.76M
0.62%166.85M
12.83%169.69M
11.09%159.94M
1.46%620.75M
Total adjustment of non-cash items
16.84%722.42M
38.51%618.28M
-5.53%446.39M
13.88%472.5M
58.78%414.92M
--111.43M
93.09%131.44M
80.52%98.17M
31.46%73.88M
21.70%261.32M
-Depreciation and amortization
4.75%541.44M
29.84%516.87M
5.14%398.09M
2.82%378.63M
50.90%368.25M
--97.65M
51.44%98.97M
65.19%96.21M
31.88%75.42M
12.48%244.05M
-Reversal of impairment losses recognized in profit and loss
-71.23%14.74M
79.68%51.22M
-47.84%28.51M
73.94%54.65M
974.59%31.42M
--7.58M
8,219.86%23.46M
53.68%146K
25.68%230K
207.14%2.92M
-Share of associates
-51.68%-52.7M
-27.98%-34.74M
-8.13%-27.15M
32.16%-25.1M
24.57%-37.01M
---8.35M
26.72%-7.02M
-3.08%-12.85M
43.06%-8.78M
0.56%-49.06M
-Disposal profit
92.72%-4.93M
-360.98%-67.67M
-1,094.39%-14.68M
82.68%-1.23M
-144.17%-7.1M
---5.24M
-126.51%-981K
94.00%-912K
-99.61%32K
17.66%16.07M
-Net exchange gains and losses
725.15%2.06M
72.88%-330K
---1.22M
----
----
----
----
----
----
----
-Remuneration paid in stock
9.53%27.27M
14.61%24.89M
0.02%21.72M
-10.83%21.72M
18.86%24.35M
--6.84M
-0.61%6.3M
13.48%6.78M
199.73%4.43M
40.72%20.49M
-Other non-cash items
51.95%194.54M
211.42%128.03M
-6.21%41.11M
25.26%43.83M
30.33%34.99M
--12.94M
442.90%10.71M
-50.41%8.8M
-42.88%2.55M
49.75%26.85M
Changes in working capital
77.18%-100.79M
-418.44%-441.57M
-76.79%138.67M
236.05%597.53M
-164.69%-439.19M
---160.18M
-73.00%-262.67M
23.26%-162.08M
-38.78%145.73M
-9,117.61%-165.92M
-Change in receivables
-109.01%-589.72M
-41.99%-282.15M
-189.52%-198.71M
308.36%221.97M
68.76%-106.53M
---35.7M
-812.77%-60.86M
51.88%-104.32M
779.16%94.34M
-290.73%-341.06M
-Change in inventory
41.93%-206.06M
-3,853.06%-354.85M
-82.15%9.46M
14.58%52.96M
176.03%46.22M
--15.5M
86.45%-10.47M
93.42%-4.76M
69.40%45.95M
-115.88%-60.78M
-Change in prepaid assets
-18.25%-115.76M
-200.70%-97.9M
-261.67%-32.56M
141.78%20.14M
-333.80%-48.2M
--5.3M
-1,071.96%-38.53M
-144.47%-11.94M
25.25%-3.02M
-50.96%20.62M
-Change in payables
187.63%380.59M
-69.50%132.32M
297.39%433.82M
-537.18%-219.78M
-74.12%50.27M
--104.45M
-78.01%15.04M
80.95%24.23M
-285.07%-93.44M
302.06%194.22M
-Changes in other current assets
167.18%430.16M
319.52%161M
-114.04%-73.34M
237.09%522.24M
-1,954.47%-380.95M
---251.21M
-13.13%-169.36M
-255.58%-62.55M
-33.55%102.18M
121.68%20.54M
-Changes in other current liabilities
----
----
----
----
----
----
-1.37%1.51M
-7.01%-2.73M
-5,380.00%-274K
--542K
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)
66.65%11.57M
71.49%6.94M
-36.68%4.05M
-32.41%6.39M
-57.98%9.46M
1.65M
11.99%3.81M
-91.00%1.17M
-56.63%2.83M
-16.47%22.51M
Tax refund paid
-47.06%-158.85M
3.93%-108.02M
-44.14%-112.44M
13.78%-78.01M
8.76%-90.47M
21.16M
-6.96%-45.12M
-18.66%-53.42M
6.87%-13.09M
-8.18%-99.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
75.10%1.18B
-39.59%673.1M
-27.31%1.11B
159.82%1.53B
-7.75%589.96M
--172.82M
-113.15%-5.69M
239.10%53.53M
-14.26%369.3M
-16.26%639.49M
Investing cash flow
Net PPE purchase and sale
62.49%-278.55M
-151.08%-742.62M
-54.40%-295.77M
-11.40%-191.56M
48.21%-171.95M
--22.22M
-77.67%-86.85M
-35.54%-60.71M
-5.69%-46.62M
-22.71%-332.01M
Net intangibles purchase and sale
122.29%45.3M
-74.07%-203.2M
-34.44%-116.74M
16.86%-86.83M
9.46%-104.44M
---40.24M
43.12%-17.43M
-6.86%-28.04M
-54.78%-18.72M
-57.42%-115.34M
Net business purchase and sale
97.23%-99.33M
-11,476.90%-3.59B
748.56%31.57M
99.54%-4.87M
-16,306.14%-1.06B
---335.88M
-3,160.04%-35.57M
-27,023.38%-690.85M
45.47%-1.64M
94.91%-6.49M
Net investment product transactions
44.37%-8.97M
-29.14%-16.12M
-98.57%-12.49M
---6.29M
--0
--0
--0
--0
--0
140.57%347.39M
Advance cash and loans provided to other parties
98.31%-988K
-30.78%-58.3M
-129.06%-44.58M
---19.46M
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
43,637.76%85.73M
--196K
----
-97.11%569K
199.27%19.66M
----
----
----
----
---19.81M
Dividends received (cash flow from investment activities)
38.49%56.05M
66.24%40.48M
83.44%24.35M
-72.25%13.27M
-21.68%47.84M
--14.07M
-8.51%10.53M
-79.71%6.75M
176.91%16.49M
-24.62%61.08M
Investing cash flow
95.61%-200.76M
-1,005.16%-4.57B
-40.14%-413.65M
76.81%-295.17M
-1,853.05%-1.27B
---320.18M
-330.43%-129.32M
-392.67%-772.85M
-14.26%-50.48M
73.49%-65.17M
Financing cash flow
Net issuance payments of debt
-106.90%-307.16M
19,369.18%4.45B
101.63%22.86M
-200.19%-1.4B
320.54%1.4B
---124.97M
222.05%776.27M
1,571.75%822.58M
-25.93%-77.06M
-596.44%-633.36M
Net common stock issuance
21.22%-20.82M
19.65%-26.43M
-103.20%-32.89M
2,451.59%1.03B
-905.24%-43.77M
---11.32M
-218.26%-10.33M
-290.15%-4.32M
---17.8M
-147.49%-4.35M
Increase or decrease of lease financing
-58.47%-132.58M
-15.28%-83.66M
-24.99%-72.57M
36.92%-58.06M
-3,562.95%-92.05M
---9.51M
-7,080.23%-12.35M
-30,474.74%-58.09M
-7,370.99%-12.1M
-220.54%-2.51M
Cash dividends paid
27.27%-498.68M
-46.54%-685.63M
0.03%-467.89M
0.03%-468.04M
-0.03%-468.16M
--0
-0.02%-155.99M
-0.04%-312.16M
----
-0.08%-468M
Cash dividends for minorities
--0
44.27%-9.23M
4.42%-16.55M
-41.41%-17.32M
-191.60%-12.25M
---3.11M
--0
-201.13%-4.54M
-660.33%-4.6M
73.77%-4.2M
Interest paid (cash flow from financing activities)
-289.26%-281.76M
-115.14%-72.38M
42.33%-33.64M
-3.78%-58.34M
-13.75%-56.21M
---12.03M
37.84%-20.14M
-2,433.68%-12.04M
24.63%-12.01M
-18.15%-49.42M
Net other fund-raising expenses
-88.01%14.92M
967.87%124.45M
-208.23%-14.34M
419.74%13.25M
-1,039.68%-4.14M
--4.02M
-213,125.00%-8.53M
80.00%-3K
-14.29%372K
--441K
Financing cash flow
-133.16%-1.23B
701.23%3.7B
35.85%-615.04M
-233.12%-958.76M
162.01%720.24M
---156.92M
168.67%568.93M
216.22%431.43M
-59.05%-123.2M
-198.17%-1.16B
Net cash flow
Beginning cash position
-26.25%601.75M
11.85%815.92M
61.36%729.48M
9.10%452.1M
-58.46%414.4M
--759.13M
-72.46%321.09M
-53.30%608.51M
-58.46%414.4M
10.40%997.61M
Current changes in cash
-23.76%-248.27M
-334.40%-200.61M
-69.31%85.58M
646.21%278.89M
106.37%37.37M
---304.27M
153.22%433.92M
-97.68%-287.89M
-36.71%195.62M
-557.62%-587.09M
Effect of exchange rate changes
98.83%-159K
-1,675.73%-13.57M
157.17%861K
-569.16%-1.51M
-91.71%321K
---2.77M
772.52%4.13M
-94.60%471K
60.20%-1.51M
111.28%3.87M
End cash Position
-41.29%353.32M
-26.25%601.75M
11.85%815.92M
61.36%729.48M
9.10%452.1M
--452.1M
116.15%759.13M
-72.46%321.09M
-53.30%608.51M
-58.46%414.4M
Free cash flow
292.00%562.64M
-142.75%-293.04M
-44.97%685.5M
537.49%1.25B
3.95%195.4M
--38.51M
-204.69%-110.92M
68.84%-35.82M
-18.79%303.63M
-55.01%187.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 71.26%1.33B-36.68%774.17M-23.79%1.22B139.12%1.6B-6.31%670.97M150.01M-56.60%35.62M1,748.50%105.78M-13.39%379.56M-13.55%716.14M
Net profit before non-cash adjustment 17.87%704.21M-6.30%597.47M19.31%637.61M-23.13%534.4M12.00%695.24M--198.76M0.62%166.85M12.83%169.69M11.09%159.94M1.46%620.75M
Total adjustment of non-cash items 16.84%722.42M38.51%618.28M-5.53%446.39M13.88%472.5M58.78%414.92M--111.43M93.09%131.44M80.52%98.17M31.46%73.88M21.70%261.32M
-Depreciation and amortization 4.75%541.44M29.84%516.87M5.14%398.09M2.82%378.63M50.90%368.25M--97.65M51.44%98.97M65.19%96.21M31.88%75.42M12.48%244.05M
-Reversal of impairment losses recognized in profit and loss -71.23%14.74M79.68%51.22M-47.84%28.51M73.94%54.65M974.59%31.42M--7.58M8,219.86%23.46M53.68%146K25.68%230K207.14%2.92M
-Share of associates -51.68%-52.7M-27.98%-34.74M-8.13%-27.15M32.16%-25.1M24.57%-37.01M---8.35M26.72%-7.02M-3.08%-12.85M43.06%-8.78M0.56%-49.06M
-Disposal profit 92.72%-4.93M-360.98%-67.67M-1,094.39%-14.68M82.68%-1.23M-144.17%-7.1M---5.24M-126.51%-981K94.00%-912K-99.61%32K17.66%16.07M
-Net exchange gains and losses 725.15%2.06M72.88%-330K---1.22M----------------------------
-Remuneration paid in stock 9.53%27.27M14.61%24.89M0.02%21.72M-10.83%21.72M18.86%24.35M--6.84M-0.61%6.3M13.48%6.78M199.73%4.43M40.72%20.49M
-Other non-cash items 51.95%194.54M211.42%128.03M-6.21%41.11M25.26%43.83M30.33%34.99M--12.94M442.90%10.71M-50.41%8.8M-42.88%2.55M49.75%26.85M
Changes in working capital 77.18%-100.79M-418.44%-441.57M-76.79%138.67M236.05%597.53M-164.69%-439.19M---160.18M-73.00%-262.67M23.26%-162.08M-38.78%145.73M-9,117.61%-165.92M
-Change in receivables -109.01%-589.72M-41.99%-282.15M-189.52%-198.71M308.36%221.97M68.76%-106.53M---35.7M-812.77%-60.86M51.88%-104.32M779.16%94.34M-290.73%-341.06M
-Change in inventory 41.93%-206.06M-3,853.06%-354.85M-82.15%9.46M14.58%52.96M176.03%46.22M--15.5M86.45%-10.47M93.42%-4.76M69.40%45.95M-115.88%-60.78M
-Change in prepaid assets -18.25%-115.76M-200.70%-97.9M-261.67%-32.56M141.78%20.14M-333.80%-48.2M--5.3M-1,071.96%-38.53M-144.47%-11.94M25.25%-3.02M-50.96%20.62M
-Change in payables 187.63%380.59M-69.50%132.32M297.39%433.82M-537.18%-219.78M-74.12%50.27M--104.45M-78.01%15.04M80.95%24.23M-285.07%-93.44M302.06%194.22M
-Changes in other current assets 167.18%430.16M319.52%161M-114.04%-73.34M237.09%522.24M-1,954.47%-380.95M---251.21M-13.13%-169.36M-255.58%-62.55M-33.55%102.18M121.68%20.54M
-Changes in other current liabilities -------------------------1.37%1.51M-7.01%-2.73M-5,380.00%-274K--542K
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) 66.65%11.57M71.49%6.94M-36.68%4.05M-32.41%6.39M-57.98%9.46M1.65M11.99%3.81M-91.00%1.17M-56.63%2.83M-16.47%22.51M
Tax refund paid -47.06%-158.85M3.93%-108.02M-44.14%-112.44M13.78%-78.01M8.76%-90.47M21.16M-6.96%-45.12M-18.66%-53.42M6.87%-13.09M-8.18%-99.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 75.10%1.18B-39.59%673.1M-27.31%1.11B159.82%1.53B-7.75%589.96M--172.82M-113.15%-5.69M239.10%53.53M-14.26%369.3M-16.26%639.49M
Investing cash flow
Net PPE purchase and sale 62.49%-278.55M-151.08%-742.62M-54.40%-295.77M-11.40%-191.56M48.21%-171.95M--22.22M-77.67%-86.85M-35.54%-60.71M-5.69%-46.62M-22.71%-332.01M
Net intangibles purchase and sale 122.29%45.3M-74.07%-203.2M-34.44%-116.74M16.86%-86.83M9.46%-104.44M---40.24M43.12%-17.43M-6.86%-28.04M-54.78%-18.72M-57.42%-115.34M
Net business purchase and sale 97.23%-99.33M-11,476.90%-3.59B748.56%31.57M99.54%-4.87M-16,306.14%-1.06B---335.88M-3,160.04%-35.57M-27,023.38%-690.85M45.47%-1.64M94.91%-6.49M
Net investment product transactions 44.37%-8.97M-29.14%-16.12M-98.57%-12.49M---6.29M--0--0--0--0--0140.57%347.39M
Advance cash and loans provided to other parties 98.31%-988K-30.78%-58.3M-129.06%-44.58M---19.46M--0--------------------
Repayment of advance payments to other parties and cash income from loans 43,637.76%85.73M--196K-----97.11%569K199.27%19.66M-------------------19.81M
Dividends received (cash flow from investment activities) 38.49%56.05M66.24%40.48M83.44%24.35M-72.25%13.27M-21.68%47.84M--14.07M-8.51%10.53M-79.71%6.75M176.91%16.49M-24.62%61.08M
Investing cash flow 95.61%-200.76M-1,005.16%-4.57B-40.14%-413.65M76.81%-295.17M-1,853.05%-1.27B---320.18M-330.43%-129.32M-392.67%-772.85M-14.26%-50.48M73.49%-65.17M
Financing cash flow
Net issuance payments of debt -106.90%-307.16M19,369.18%4.45B101.63%22.86M-200.19%-1.4B320.54%1.4B---124.97M222.05%776.27M1,571.75%822.58M-25.93%-77.06M-596.44%-633.36M
Net common stock issuance 21.22%-20.82M19.65%-26.43M-103.20%-32.89M2,451.59%1.03B-905.24%-43.77M---11.32M-218.26%-10.33M-290.15%-4.32M---17.8M-147.49%-4.35M
Increase or decrease of lease financing -58.47%-132.58M-15.28%-83.66M-24.99%-72.57M36.92%-58.06M-3,562.95%-92.05M---9.51M-7,080.23%-12.35M-30,474.74%-58.09M-7,370.99%-12.1M-220.54%-2.51M
Cash dividends paid 27.27%-498.68M-46.54%-685.63M0.03%-467.89M0.03%-468.04M-0.03%-468.16M--0-0.02%-155.99M-0.04%-312.16M-----0.08%-468M
Cash dividends for minorities --044.27%-9.23M4.42%-16.55M-41.41%-17.32M-191.60%-12.25M---3.11M--0-201.13%-4.54M-660.33%-4.6M73.77%-4.2M
Interest paid (cash flow from financing activities) -289.26%-281.76M-115.14%-72.38M42.33%-33.64M-3.78%-58.34M-13.75%-56.21M---12.03M37.84%-20.14M-2,433.68%-12.04M24.63%-12.01M-18.15%-49.42M
Net other fund-raising expenses -88.01%14.92M967.87%124.45M-208.23%-14.34M419.74%13.25M-1,039.68%-4.14M--4.02M-213,125.00%-8.53M80.00%-3K-14.29%372K--441K
Financing cash flow -133.16%-1.23B701.23%3.7B35.85%-615.04M-233.12%-958.76M162.01%720.24M---156.92M168.67%568.93M216.22%431.43M-59.05%-123.2M-198.17%-1.16B
Net cash flow
Beginning cash position -26.25%601.75M11.85%815.92M61.36%729.48M9.10%452.1M-58.46%414.4M--759.13M-72.46%321.09M-53.30%608.51M-58.46%414.4M10.40%997.61M
Current changes in cash -23.76%-248.27M-334.40%-200.61M-69.31%85.58M646.21%278.89M106.37%37.37M---304.27M153.22%433.92M-97.68%-287.89M-36.71%195.62M-557.62%-587.09M
Effect of exchange rate changes 98.83%-159K-1,675.73%-13.57M157.17%861K-569.16%-1.51M-91.71%321K---2.77M772.52%4.13M-94.60%471K60.20%-1.51M111.28%3.87M
End cash Position -41.29%353.32M-26.25%601.75M11.85%815.92M61.36%729.48M9.10%452.1M--452.1M116.15%759.13M-72.46%321.09M-53.30%608.51M-58.46%414.4M
Free cash flow 292.00%562.64M-142.75%-293.04M-44.97%685.5M537.49%1.25B3.95%195.4M--38.51M-204.69%-110.92M68.84%-35.82M-18.79%303.63M-55.01%187.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
%Chg