Banyan Tree Holdings Limited
SGX:B58.SI
0.355 (SGD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SGD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 3.095 | 3.095 | 30.727 | 15.364 | 0.981 | 0.491 | 0.253 | 0.514 | -12.588 | -42.604 | -46.69 | -49.148 | 23.477 | -10.572 | -8.36 | 9.411 | 11.008 | -6.694 | -4.822 | 25.477 | 8.222 | 21.425 | -12.42 | 5.432 | 23.048 | -12.153 | -15.729 | 5.544 | -12.269 | -6.665 | -9.402 | 8.871 | 9.227 | -3.718 | -6.707 | 8.361 | 9.323 | -2.215 | 1.754 | 22.254 | 13.053 | -3.473 | 0.087 | 15.05 | -5.842 | -5.253 | -7.71 | 21.351 | 56.229 | -5.036 | -12.552 | 14.154 | 8.272 | 1.288 | -5.143 | 10.325 |
| Afschrijvingen & Amortisatie
| 7.653 | 7.653 | 12.489 | 7.454 | 11.886 | 5.943 | 10.065 | 9.915 | 10.555 | 12.115 | 13.314 | 13.022 | 2.56 | 7.226 | 7.003 | 6.92 | 5.458 | 5.256 | 5.919 | 5.733 | 6.231 | 6.089 | 6.445 | 6.349 | 6.602 | 6.214 | 6.127 | 6.12 | 8.657 | 5.414 | 5.355 | 5.282 | 5.142 | 4.957 | 4.749 | 4.72 | 3.62 | 5.207 | 5.437 | 5.498 | 3.253 | 5.861 | 6.282 | 7.825 | 6.565 | 7.006 | 7.315 | 7.811 | 9.096 | 9.685 | 9.819 | 9.731 | 8.704 | 10.636 | 10.315 | 10.253 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.206 | -3.527 | -9.422 | -4.025 | -48.473 | -10.759 | -8.04 | -25.475 | -8.949 | -49.553 | -15.407 | -8.778 | -26.722 | -2.147 | -16.078 | -7.006 | 2.429 | -3.34 | -16.088 | 0.732 | -7.317 | -5.079 | -11.376 | -7.101 | -1.921 | -8.434 | -4.938 | -19.197 | -29.798 | -9.228 | -6.157 | -6.476 | -17.864 | -5.999 | -33.882 | -6.892 | -72.586 | -10.25 | -9.769 | -3.844 | -6.673 | -5.381 | -6.721 | -3.668 |
| Aandelen Gebaseerde Vergoedingen
| 0.058 | 0.058 | 0 | 0.056 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | -0.008 | 0.108 | 0.094 | 0.044 | 0.089 | 0.149 | 0.055 | -0.001 | 0.081 | -0.115 | 0.044 | 0.097 | -0.025 | 0.084 | -0.088 | 0.1 | 0.047 | -0.065 | 0.152 | 0.173 | 0.084 | 0.279 | 0.342 | 0.309 | 0.235 | 0.291 | 0.12 | -0.231 | 0.082 | -0.106 | 0.271 | 0.306 | 0.38 | 0.547 | 0.133 | -0.189 | 0.261 | 0.075 | 0.075 | 0.092 | 0.094 | 0.002 | 0.217 |
| Verandering in Werkkapitaal
| -15.699 | -15.699 | -18.499 | -25.668 | 18.186 | -3.976 | 62.401 | 29.534 | 96.184 | 27.067 | -2.896 | 12.958 | -0.537 | -12.008 | -14.095 | -8.62 | -1.229 | 6.023 | 5.192 | 7.068 | 4.377 | 12.973 | -4.878 | -3.462 | -11.345 | -5.343 | 8.063 | 2.542 | -6.622 | -25.564 | -27.484 | -65.998 | -19.388 | -11.356 | -14.887 | -8.305 | -26.636 | -2.852 | -9.558 | -7.218 | 12.599 | 0.076 | -15.168 | 7.41 | 13.943 | 3.542 | 15.714 | -27.443 | 13.415 | 3.681 | 1.704 | -10.177 | 6.661 | -5.93 | -1.826 | -13.19 |
| Vorderingen
| 3.917 | 3.917 | -49.063 | -26.255 | 1.585 | 3.1 | 15.83 | 5.799 | 3.145 | 10.019 | -2.379 | 8.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18.49 | -18.49 | -2.273 | -1.137 | -9.536 | -4.768 | 13.868 | 3.645 | 67.033 | 18.07 | 2.99 | -2.528 | 29.039 | -32.696 | -11.527 | -6.254 | 6.749 | -3.826 | -2.082 | -3.92 | -5.005 | -10.378 | -8.927 | -7.246 | -11.611 | -9.413 | -1.626 | 1.406 | 10.337 | -12.378 | -25.625 | -63.667 | 0.839 | -0.509 | -0.039 | 0.945 | 0.482 | -0.206 | 0.164 | 0.604 | 0.226 | 0.662 | -0.924 | 0.659 | -0.388 | -0.299 | 0.047 | -0.451 | -0.211 | -0.451 | -0.034 | 0.361 | -0.619 | 0.307 | 0.096 | 1.169 |
| Crediteuren
| -1.659 | 0 | 33.087 | 0 | 26.197 | 0 | 33.285 | 20.188 | 27.167 | -0.738 | 0.142 | 7.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.127 | -1.127 | -0.25 | 1.723 | -0.06 | -2.307 | -0.582 | -0.098 | -1.161 | -0.284 | -3.649 | -0.561 | -29.576 | 20.688 | -2.568 | -2.366 | -7.978 | 9.849 | 7.274 | 10.988 | 9.382 | 23.351 | 4.049 | 3.784 | 0.266 | 4.07 | 9.689 | 1.136 | -16.959 | -13.186 | -1.859 | -2.331 | -20.227 | -10.847 | -14.848 | -9.25 | -27.118 | -2.646 | -9.722 | -7.822 | 12.373 | -0.586 | -14.244 | 6.751 | 14.331 | 3.841 | 15.667 | -26.992 | 13.626 | 4.132 | 1.738 | -10.538 | 7.28 | -6.237 | -1.922 | -14.359 |
| Overige Niet-Contante Posten
| 2.754 | 2.754 | 27.227 | 7.153 | 7.342 | 13.584 | -51.754 | -21.926 | -60.972 | 10.787 | 51.818 | 27.389 | -0.793 | 1.367 | -4.866 | 2.154 | -23.289 | -3.587 | -0.709 | -18.84 | -2.809 | -43.047 | -8.877 | -2.344 | -19.577 | 4.125 | -9.833 | -0.712 | 7.73 | 3.645 | -8.852 | 6.942 | -1.79 | 1.47 | -5.232 | -0.922 | 3.879 | -2.362 | 0.943 | -13.709 | -0.726 | -2.849 | 0.316 | -18.649 | -0.232 | 2.543 | -42.467 | -5.769 | -72.357 | -8.776 | -7.366 | -0.246 | -1.731 | -1.35 | -5.404 | 1.895 |
| Kasstroom uit Operationele Activiteiten
| -2.14 | -2.14 | 8.717 | 4.359 | 32.869 | 16.063 | 63.818 | 27.839 | 109.414 | 10.486 | -10.329 | -8.304 | 24.758 | -13.995 | -20.21 | 9.959 | -8.008 | 1.087 | 5.729 | 19.493 | 16.02 | -2.479 | -19.845 | 6.019 | -1.175 | -7.182 | -11.288 | 13.406 | -2.404 | -23.123 | -40.448 | -44.751 | -6.636 | -8.563 | -21.798 | 4.196 | -9.505 | -1.987 | -1.133 | 6.945 | 27.948 | -0.303 | -8.589 | 11.907 | 14.74 | 8.143 | -26.67 | -3.917 | 6.194 | -0.185 | -8.32 | 13.537 | 21.998 | 4.738 | -2.056 | 9.5 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.824 | -5.824 | -19.79 | -9.895 | -7.968 | -3.984 | -14.995 | -3.98 | -3.957 | -2.794 | -5.272 | -4.402 | -17.335 | -14.102 | -5.515 | -11.688 | -9.556 | -9.96 | -1.669 | -6.358 | -4.454 | -3.53 | -3.396 | -2.757 | -6.105 | -2.267 | -2.232 | -5.284 | -8.775 | -7.016 | -3.619 | -4.267 | -7.693 | -8.779 | -2.226 | -3.439 | -7.109 | -2.277 | -3.42 | -4.905 | -7.096 | -6.581 | -5.252 | -7.873 | -13.144 | -11.057 | -1.278 | -1.893 | -3.931 | -5.698 | -5.968 | -2.567 | -10.85 | -5.726 | -12.656 | -16.342 |
| Netto Overnames
| 0.036 | 0 | -32.906 | -17.85 | 0.2 | 0 | 0.281 | 0.15 | 0.047 | 0.98 | 0.105 | 0.009 | 0 | -0.123 | 0 | 0 | 165.669 | 0 | -76.288 | 0 | 0 | 65.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | -0.066 | 0 | -0.145 | -6.331 | 0 | 0 | 0 | -9.587 | 0 | 0 | 0 | -10.744 | 6.929 | 0 | -0.12 | 26.815 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0.031 |
| Aankoop van Beleggingen
| 0 | 0 | 0.41 | 0 | -0.41 | 0 | -0.053 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | -18.8 | 0 | 0 | 0 | 0 | 0 | -3.814 | 0 | 0 | 0 | 0.066 | 0 | 0 | -0.066 | -3.307 | -0.145 | 0 | 0 | -3.563 | -0.025 | -0.071 | -7.782 | -7.632 | -12.564 | -1.521 | -10.866 | -0.034 | -5.04 | 0.004 | -0.408 | -2.344 | -3.311 | 0 | 0 | 0.006 | -1.749 | -0.004 | -0.179 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 66.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.023 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.167 | 0.167 | 0 | 34.719 | 0 | 0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 1.269 | -0.146 | -3.555 | -0.226 | -0.552 | 0.014 | 19.986 | 0.124 | 2.606 | 0.539 | 0.77 | 0.553 | -0.381 | 0.015 | 0.008 | 0.004 | -0.643 | -0.074 | -6.5 | 0.032 | -1.068 | -2.399 | 0.006 | 0.363 | 0.125 | 0.007 | -0.313 | 87.787 | 0.135 | -1.095 | -0.306 | 0.012 | -13.715 | -11.807 | 26.697 | 0.08 | 99.553 | 11.283 | -4.827 | 0.393 | -1.243 | -0.363 | -0.612 | 0.169 |
| Kasstroom uit Investeringsactiviteiten
| -5.658 | -5.658 | 13.948 | 6.974 | -8.178 | -3.717 | -14.767 | -3.908 | -3.91 | -1.814 | -5.167 | -4.393 | -16.066 | -14.251 | -8.732 | -11.676 | 155.561 | -9.946 | -76.771 | -6.234 | -1.374 | 62.778 | -2.626 | -2.204 | -10.3 | -2.252 | -2.224 | -5.28 | -9.144 | -7.09 | -10.119 | -4.301 | -12.068 | -8.911 | -8.551 | -3.076 | -10.547 | -2.295 | -13.391 | 75.1 | -14.593 | -20.24 | -17.823 | -11.798 | -26.893 | -28.024 | 25.423 | -2.221 | 93.278 | 2.274 | -10.795 | -2.158 | -12.091 | -7.838 | -13.272 | -16.321 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.344 | 0 | -46.733 | 0 | -42.326 | 0 | -76.25 | -10.354 | -59.07 | -12 | -67.245 | -61.394 | -74.827 | -25.036 | -138.241 | -30.009 | -129.484 | -82.755 | -16.779 | -20.29 | -27.626 | -38.005 | -59.863 | -28.162 | -45.448 | -29.177 | -9.367 | -22.267 | -21.53 | -19.237 | -12.073 | -9.192 | -27.865 | -32.279 | -10.238 | -77.884 | -15.768 | -69.901 | -10.591 | -60.159 | -78.71 | -10.099 | -8.099 | -18.949 | -20.16 | -36.093 | -19.03 | -17.704 | -86.799 | -21.034 | -17.592 | -29.962 | -13.624 | -22.926 | -17.894 | -24.695 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.562 | 0 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.092 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.206 | -5.206 | -0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.818 | 0 | 0 | 0 | -8.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.989 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | -4.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.278 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.365 | -3.365 | -7.19 | 19.673 | -4.684 | -23.505 | -0.2 | 0 | -0.213 | 0 | -0.224 | -3.029 | 94.028 | 101.539 | 28.568 | 25.569 | 94.619 | 28.098 | 95.794 | 6.021 | -0.132 | 30.613 | 40.091 | 48.889 | 41.115 | 13.206 | 6.159 | 20.339 | 26.001 | 32.402 | 119.564 | 22.622 | 28.163 | 10.005 | 158.255 | 13.716 | 55.983 | 100.742 | 3.775 | 12 | 53.204 | 7.778 | 59.807 | 12.956 | 44.695 | 21.358 | 0.838 | 72.04 | -6.524 | 84.361 | 36.06 | 11.21 | 8.842 | 47.383 | 31.11 | 30.438 |
| Kasstroom uit Financieringsactiviteiten
| -8.57 | -8.57 | 39.346 | 19.673 | -47.01 | -23.505 | -79.746 | -11.186 | -61.952 | 11.435 | 14.283 | -64.842 | 19.201 | 76.503 | -118.491 | -4.44 | -35.427 | -54.657 | 70.026 | -14.269 | -27.758 | 16.586 | -19.772 | 20.727 | -4.333 | -15.971 | -3.208 | -1.928 | 4.471 | 13.165 | 106.502 | 13.43 | 0.298 | -22.274 | 140.417 | -64.168 | 40.123 | 29.955 | -11.77 | -48.159 | -25.506 | -2.321 | 51.708 | -5.993 | 24.535 | -14.735 | -19.47 | 51.816 | -93.323 | 63.327 | 18.468 | -18.752 | -4.782 | 24.457 | 13.216 | 5.743 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.979 | -0.979 | -0.58 | -0.29 | -1.204 | -0.602 | 0.159 | -1.74 | 0 | 0 | 0 | 0 | 0.028 | 0.636 | 0.596 | 0.801 | -0.087 | 0.278 | -0.456 | 0.874 | 0.117 | -0.591 | 0.573 | -1.01 | 2.318 | 0.73 | -1.595 | -1.367 | -1.757 | 1.155 | -1.764 | 3.454 | 2.592 | 2.505 | -1.841 | -0.745 | 0.27 | -0.968 | 0.25 | 3.111 | -0.316 | -1.584 | -0.162 | -1.388 | -0.699 | 4.026 | -2.479 | -2.687 | -0.271 | -0.77 | -0.266 | 0.499 | -0.053 | -1.461 | -0.476 | 1.238 |
| Netto Kasstroomverandering
| -34.691 | -17.346 | 61.431 | 30.716 | -23.523 | -11.762 | -30.536 | 11.005 | 42.033 | 19.006 | -1.9 | -77.539 | 27.921 | 48.893 | -146.837 | -5.356 | 112.039 | -63.238 | -1.472 | -0.136 | -12.995 | 76.294 | -41.67 | 23.532 | -13.49 | -24.675 | -18.315 | 4.831 | -8.834 | -15.893 | 54.171 | -32.168 | -15.814 | -37.243 | 108.227 | -63.793 | 20.341 | 24.705 | -26.044 | 36.997 | -12.467 | -24.448 | 25.134 | -7.272 | 11.683 | -30.59 | -23.196 | 42.991 | 5.878 | 64.646 | -0.913 | -6.874 | 5.072 | 19.896 | -2.588 | 0.16 |
| Kaspositie aan het Einde van de Periode
| 96.012 | -17.346 | 130.703 | 99.988 | 69.272 | -11.762 | 92.795 | 123.331 | 112.326 | 70.293 | 51.287 | 53.187 | 130.802 | 102.881 | 53.988 | 200.825 | 206.181 | 94.142 | 157.38 | 158.852 | 158.988 | 171.983 | 95.689 | 137.359 | 113.827 | 127.317 | 151.992 | 170.307 | 165.476 | 174.31 | 190.203 | 136.032 | 168.2 | 184.014 | 221.257 | 113.03 | 176.823 | 156.482 | 131.777 | 157.821 | 120.824 | 133.291 | 157.739 | 132.605 | 139.877 | 128.194 | 158.784 | 181.98 | 138.989 | 133.111 | 68.465 | 69.378 | 76.252 | 71.18 | 51.284 | 53.872 |