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Banyan Tree Holdings Limited (SG:B58)
SGX:B58
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 477.36M | S$ 380.64M | S$ 327.91M | S$ 271.33M | S$ 221.23M |
| Gross Profit | S$ 225.18M | S$ 307.95M | S$ 160.40M | S$ 203.81M | S$ 110.49M |
| Operating Income | S$ 135.81M | S$ 71.86M | S$ 65.69M | S$ 21.72M | S$ -18.13M |
| EBITDA | S$ 171.55M | S$ 110.79M | S$ 95.44M | S$ 49.23M | S$ 8.18M |
| Net Income | S$ 42.49M | S$ 42.10M | S$ 31.71M | S$ 767.00K | S$ -55.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 110.84M | S$ 115.43M | S$ 130.70M | S$ 164.94M | S$ 186.49M |
| Total Assets | S$ 2.01B | S$ 1.84B | S$ 1.73B | S$ 1.36B | S$ 1.42B |
| Total Debt | S$ 488.56M | S$ 404.00M | S$ 416.20M | S$ 450.55M | S$ 542.62M |
| Net Debt | S$ 377.72M | S$ 288.57M | S$ 285.49M | S$ 357.75M | S$ 430.30M |
| Total Liabilities | S$ 1.12B | S$ 1.01B | S$ 966.79M | S$ 824.17M | S$ 885.50M |
| Stockholders' Equity | S$ 793.01M | S$ 747.27M | S$ 690.98M | S$ 484.50M | S$ 488.25M |
| Cash Flow | |||||
| Free Cash Flow | S$ -50.56M | S$ 23.72M | S$ 13.08M | S$ 71.91M | S$ 112.66M |
| Operating Cash Flow | S$ -2.25M | S$ 58.50M | S$ 40.84M | S$ 90.89M | S$ 119.41M |
| Investing Cash Flow | S$ -60.97M | S$ -33.17M | S$ 6.51M | S$ -17.91M | S$ -5.23M |
| Financing Cash Flow | S$ 57.69M | S$ -43.19M | S$ -7.66M | S$ -90.93M | S$ -50.52M |