Banyan Tree Holdings Limited
SGX:B58.SI
0.355 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 31.708 | 1.285 | -51.82 | -94.572 | 13.956 | 24.969 | 22.659 | 0.71 | -19.465 | 7.163 | 31.116 | 24.717 | 2.546 | 52.795 | 14.742 | 42.338 | 126.477 | 0 | 0 |
| Depreciation & Amortization
| 24.375 | 19.98 | 22.67 | 26.336 | 23.709 | 22.366 | 25.114 | 25.063 | 24.708 | 19.568 | 19.762 | 24.806 | 28.697 | 38.331 | 39.908 | 38.024 | 26.243 | 23.709 | 19.882 |
| Deferred Income Tax
| -48.906 | -38.219 | -12.64 | 8.449 | -21.18 | -92.747 | -82.687 | -51.953 | -16.267 | -30.873 | -34.493 | -48.564 | -64.637 | -96.449 | -22.443 | -27.078 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.153 | 0.119 | 0.164 | -0.07 | 0.245 | 0.337 | 0.009 | 0.068 | 0.234 | 0.878 | 0.955 | 0.016 | 1.222 | 0.222 | 0.405 | 0.638 | 0 | 0 | 0 |
| Change In Working Capital
| -0.313 | 92.615 | 124.696 | 14.272 | -35.26 | 17.054 | 9.01 | -6.083 | -125.668 | -53.936 | -46.264 | 4.917 | 5.756 | 8.623 | -14.285 | -19.52 | -51.419 | -25.704 | -5.154 |
| Accounts Receivables
| -47.478 | 21.629 | 13.164 | 6.175 | -20.546 | 8.399 | 9.763 | 20.535 | -18.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.809 | 17.513 | 85.103 | 0.462 | -21.438 | -3.079 | -31.556 | -21.244 | -91.333 | 1.236 | 1.044 | 0.623 | -1.091 | -0.335 | 0.953 | -2.327 | -0.814 | -0.61 | -0.622 |
| Accounts Payables
| 59.284 | 53.473 | 26.429 | 7.635 | 3.608 | 11.734 | 30.803 | -5.374 | -15.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.31 | -0.68 | -1.445 | -4.21 | 3.116 | 20.133 | 40.566 | 15.161 | -34.335 | -55.172 | -47.308 | 4.294 | 6.847 | 8.958 | -15.238 | -17.193 | -50.605 | -25.094 | -4.532 |
| Other Non Cash Items
| 34.569 | 15.108 | 36.336 | 26.432 | 19.042 | 46.322 | -57.077 | -25.997 | 9.465 | -6.474 | -11.252 | -23.493 | -45.925 | -88.745 | -6.59 | -11.76 | 65.927 | 57.57 | 2.754 |
| Operating Cash Flow
| 41.586 | 90.888 | 119.406 | -19.153 | 0.512 | 18.301 | -0.285 | -6.239 | -110.726 | -32.801 | -5.683 | 30.963 | -7.704 | 11.226 | 34.18 | 49.72 | 40.751 | 55.575 | 17.482 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.758 | -18.975 | -6.751 | -9.674 | -48.64 | -27.543 | -13.083 | -15.888 | -23.677 | -22.137 | -17.711 | -26.802 | -27.372 | -18.164 | -45.574 | -58.821 | -92.664 | -123.886 | -56.634 |
| Acquisitions Net
| -32.706 | -0.053 | 1.027 | 0.114 | -0.123 | 89.381 | 65.769 | 0.033 | -6.566 | -6.476 | -9.587 | -3.815 | 26.695 | 0 | 0.027 | -1.368 | -4.932 | -1.386 | 1.152 |
| Purchases Of Investments
| -11.855 | -0.131 | 0 | 0 | -0.081 | -19.528 | -0.431 | -3.814 | -0.462 | -3.307 | -11.441 | -32.583 | -5.478 | -9.495 | -1.926 | -8.859 | 0 | 1.249 | -0.87 |
| Sales Maturities Of Investments
| 66.234 | 0.368 | 0 | 0 | 0.777 | 78.607 | 0 | 0 | 0 | -1.898 | 89.102 | 0.201 | 1.596 | 0 | 0.212 | 0.482 | 0 | 0.011 | 0 |
| Other Investing Activites
| 11.855 | 0.885 | 0.494 | 0.52 | -2.658 | 0.772 | 3.414 | -0.354 | -0.619 | -3.098 | 87.606 | -1.254 | -25.56 | 110.258 | -2.049 | -18.467 | -6.942 | -12.34 | -33.465 |
| Investing Cash Flow
| 5.77 | -17.906 | -5.23 | -9.04 | -50.725 | 62.61 | 56.574 | -20.056 | -30.654 | -32.606 | 48.867 | -64.454 | -31.715 | 82.599 | -49.522 | -87.515 | -99.606 | -137.601 | -89.817 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -4.407 | -92.563 | -116.456 | -182.294 | -268.113 | -249.308 | -153.656 | -106.259 | -62.032 | -148.266 | -156.419 | -115.857 | -92.987 | -155.387 | -79.139 | -99.715 | -95.082 | -56.505 | -148.04 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 224.745 | 23.978 | 0 | 0 | 0 | 172.798 | 0 | 0 | 0 | 0 | 0.067 | 7.026 | 102.554 | 0.374 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.147 | 119.543 | 0 | 0 | 0 | -0.978 | 0 | 0 | 0 | -3.041 | 0 | -5.191 | 0 | 0 |
| Dividends Paid
| -0.197 | -0.2 | -0.213 | 0 | -9.042 | -8.617 | -0.041 | -0.04 | -0.989 | -7.6 | -4.954 | 0 | -3.798 | 0 | 0 | -15.168 | -13.553 | 0 | 0 |
| Other Financing Activities
| -11.874 | 1.831 | 66.152 | 131.735 | 249.704 | -0.213 | 119.502 | 80.859 | 200.589 | 210.139 | 172.503 | 133.745 | 138.931 | 125.107 | 117.773 | 91.133 | 194.292 | 78.842 | 208.568 |
| Financing Cash Flow
| -7.664 | -90.932 | -50.517 | -50.559 | -27.227 | -34.327 | -10.217 | -25.44 | 137.568 | 54.273 | 10.152 | 17.888 | 42.146 | -30.28 | 38.634 | -23.683 | 94.019 | 124.891 | 60.902 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.784 | -1.581 | -2.62 | -0.763 | 2.061 | 0.609 | -0.911 | 0.086 | 1.088 | 2.511 | 2.663 | -3.45 | -1.839 | -0.808 | -0.752 | -0.526 | -0.971 | 1.31 | -1.131 |
| Net Change In Cash
| 37.908 | -19.531 | 61.039 | -79.515 | -75.379 | 47.193 | 45.161 | -51.649 | -2.724 | -8.623 | 55.999 | -19.053 | 0.888 | 62.737 | 22.54 | -62.004 | 34.193 | 44.175 | -12.564 |
| Cash At End Of Period
| 130.703 | 92.795 | 112.326 | 51.287 | 130.802 | 206.181 | 158.988 | 113.827 | 165.476 | 168.2 | 176.823 | 120.824 | 139.877 | 138.989 | 76.252 | 53.712 | 115.716 | 81.523 | 37.348 |