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Straits Trading Co. Ltd. (SG:S20)
FRANKFURT:S20
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 564.63M | S$ 491.66M | S$ 527.62M | S$ 396.56M | S$ 327.43M |
| Gross Profit | S$ 133.34M | S$ 126.08M | S$ 122.57M | S$ 134.00M | S$ 104.49M |
| Operating Income | S$ 47.68M | S$ 51.05M | S$ 49.42M | S$ 72.17M | S$ 72.68M |
| EBITDA | S$ 124.43M | S$ 79.47M | S$ 609.40M | S$ 398.31M | S$ 48.51M |
| Net Income | S$ -7.23M | S$ -28.57M | S$ 551.26M | S$ 234.25M | S$ 51.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 516.60M | S$ 507.94M | S$ 327.05M | S$ 219.71M | S$ 523.31M |
| Total Assets | S$ 3.56B | S$ 3.44B | S$ 3.50B | S$ 3.19B | S$ 3.09B |
| Total Debt | S$ 1.75B | S$ 1.63B | S$ 1.39B | S$ 1.05B | S$ 1.22B |
| Net Debt | S$ 1.29B | S$ 1.17B | S$ 1.14B | S$ 909.28M | S$ 759.17M |
| Total Liabilities | S$ 1.98B | S$ 1.84B | S$ 1.63B | S$ 1.25B | S$ 1.36B |
| Stockholders' Equity | S$ 1.44B | S$ 1.46B | S$ 1.74B | S$ 1.77B | S$ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | S$ -107.84M | S$ -103.15M | S$ -384.76M | S$ 20.65M | S$ -46.65M |
| Operating Cash Flow | S$ 15.51M | S$ 39.81M | S$ 64.85M | S$ 40.09M | S$ -37.32M |
| Investing Cash Flow | S$ -56.18M | S$ -18.07M | S$ -350.08M | S$ -144.15M | S$ -73.49M |
| Financing Cash Flow | S$ 41.56M | S$ 175.82M | S$ 384.38M | S$ -203.69M | S$ 256.41M |