Stamford Tyres Corporation Limited
SGX:S29.SI
0.22 (SGD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.199 | 2.199 | 1.609 | 0.805 | 2.02 | 1.01 | 2.131 | 3.19 | 0.696 | 0.731 | 1.753 | -3.272 | -1.369 | 0.481 | 0.993 | 0.563 | 0.45 | 0.229 | 1.861 | 1.647 | 2.136 | 2.582 | 3.447 | 3.022 | 2.151 | 2.31 | 1.411 | 1.604 | 1.475 | 0.495 | -0.273 | 1.217 | 1.371 | 1.165 | 2.921 | 1.181 | 5.263 | 1.208 | 6.912 | 2.639 | -2.472 | 7.553 | 5.219 | 2.989 | -1.924 | 7.996 | 22.092 | 4.276 | 2.31 | 2.283 | 6.099 | 3.793 | 2.981 | 1.894 |
| Depreciation & Amortization
| 1.643 | 1.643 | 3.388 | 1.694 | 3.633 | 1.817 | 3.735 | 4.161 | 4.149 | 4.337 | 4.506 | 4.753 | -0.02 | 2.361 | 1.716 | 1.858 | 1.846 | 1.855 | 1.957 | 1.947 | 1.881 | 1.913 | 1.913 | 1.9 | 1.828 | 1.786 | 1.811 | 1.795 | 1.858 | 2.413 | 2.457 | 2.319 | 2.127 | 2.13 | 1.8 | 1.868 | 1.831 | 1.89 | 2.057 | 2.006 | 1.964 | 2.09 | 2.364 | 2.403 | 2.276 | 2.306 | 2.525 | 2.728 | 2.566 | 2.6 | 2.64 | 2.575 | 2.509 | 2.485 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.827 | 1.827 | 9.454 | 5.539 | 6.903 | 3.899 | 5.084 | 1.616 | -12.127 | -2.212 | 20.23 | 8.675 | -3.182 | -0.683 | 5.104 | -6.001 | -3.121 | -4.857 | 1.608 | -3.19 | 1.561 | 2.809 | 4.529 | -2.167 | 4.489 | 4.437 | 3.594 | 12.975 | 7.637 | 3.812 | 7.925 | -7.044 | -7.516 | -7.808 | 5.915 | -1.406 | 5.717 | 13.95 | -0.605 | 2.518 | -6.782 | 17.269 | 20.036 | -9.56 | -39.314 | -12.548 | 1.832 | 4.095 | -6.21 | -9.657 | 3.524 | -6.647 | -1.061 | 7.607 |
| Accounts Receivables
| -2.32 | -2.32 | 2.633 | 1.317 | -1.114 | -0.557 | 6.196 | 3.807 | 1.236 | 8.805 | -1.688 | 5.252 | -0.639 | 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 |
| Change In Inventory
| 4.146 | 4.146 | 8.444 | 4.222 | 8.912 | 4.456 | 0.59 | -4.199 | -9.236 | -14.26 | 22.98 | 3.397 | 1.269 | -1.44 | 1.769 | -0.784 | -5.043 | 0.113 | -0.979 | -3.969 | -7.856 | 2.768 | 2.974 | -1.478 | 1.219 | 4.436 | 4.701 | 6.91 | 1.814 | 5.302 | 1.101 | 2.766 | -3.114 | -1.925 | 5.327 | -3.091 | 4.737 | 2.901 | 8.695 | -9.363 | -1.722 | 6.823 | 32.489 | -7.431 | -34.833 | -17.584 | 4.735 | 6.932 | -6.943 | -10.358 | 2.345 | -2.57 | -4.692 | 12.408 |
| Change In Accounts Payables
| -0.453 | 0 | -1.623 | 0 | -0.895 | 0 | -1.702 | 2.008 | -4.127 | 3.243 | -1.062 | 0.026 | -2.298 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.451 | 0.757 | 3.335 | -5.217 | 1.922 | -4.97 | 2.587 | 0.779 | 9.417 | 0.041 | 1.555 | -0.689 | 3.27 | 0.001 | -1.107 | 6.065 | 5.823 | -1.49 | 6.824 | -9.81 | -4.402 | -5.883 | 0.588 | 1.685 | 0.98 | 11.049 | -9.3 | 11.881 | -5.06 | 10.446 | -12.453 | -2.129 | -4.481 | 5.036 | -2.903 | -2.837 | 0.733 | 0.701 | 1.179 | -4.077 | 3.631 | -4.801 |
| Other Non Cash Items
| -1.797 | -1.797 | -3.099 | -1.973 | 1.67 | 0.231 | -1.473 | 5.467 | 20.381 | 9.03 | -8.337 | -2.11 | -2.835 | 1.621 | 0.035 | -0.099 | -1.333 | -1.261 | -0.502 | 0.18 | -1.138 | -0.979 | -1.66 | -1.271 | -0.426 | -1.028 | -2.344 | -0.937 | -0.532 | -0.66 | -0.53 | -1.335 | -0.303 | 0.246 | 0.804 | -1.995 | -5.758 | -0.806 | -1.65 | -0.679 | -1.469 | -10.229 | -0.918 | -3.037 | 1.698 | -4.384 | -14.505 | -2.032 | -2.401 | -0.662 | -1.284 | -1.306 | -2.214 | -0.225 |
| Operating Cash Flow
| 3.872 | 3.872 | 14.03 | 6.064 | 13.863 | 6.956 | 7.091 | 7.728 | -7.326 | 1 | 29.37 | 7.215 | -7.406 | 3.78 | 7.848 | -3.679 | -2.158 | -4.034 | 4.924 | 0.584 | 4.44 | 6.325 | 8.229 | 1.484 | 8.042 | 7.505 | 4.472 | 15.437 | 10.438 | 6.06 | 9.579 | -4.843 | -4.321 | -4.267 | 11.44 | -0.352 | 7.053 | 16.242 | 6.714 | 6.484 | -8.759 | 16.683 | 26.701 | -7.205 | -37.264 | -6.63 | 11.944 | 9.067 | -3.735 | -5.436 | 10.979 | -1.585 | 2.215 | 11.761 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.56 | -0.56 | -0.896 | -0.448 | -0.599 | -0.3 | -1.027 | -6.213 | -1.059 | -2.03 | -1.773 | -1.091 | -0.132 | -0.271 | -0.363 | -0.918 | -0.58 | -0.743 | -0.946 | -1.794 | -1.272 | -0.915 | -2.505 | -1.449 | -2.215 | -1.079 | -1.212 | -0.839 | -9.926 | -1.046 | -1.086 | -3.307 | -4.692 | -1.115 | -4.345 | -5.517 | -7.222 | -5.872 | -3.51 | -3.657 | -0.857 | -2.386 | -0.895 | -3.56 | -0.394 | -0.486 | -1.046 | -1.77 | -1.533 | -1.196 | -0.975 | -1.28 | -1.4 | -0.659 |
| Acquisitions Net
| 3.966 | 0 | 0.054 | 0 | 0.072 | 0 | 0.072 | 0.056 | 0.017 | 0.033 | 0.067 | 0.01 | 0.182 | 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 | -0.67 | 0 | 0 | 22.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | -2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.979 | 1.979 | 0 | 0.978 | 0 | 0.012 | -0 | 0 | 0 | -0 | 0 | 0 | 1.233 | 0 | -0.378 | 1.385 | 0.881 | 0.011 | 0.051 | 0.007 | 0.014 | 0.431 | 0.166 | 0.002 | 0.074 | 0.027 | 2.95 | -0.045 | 0.026 | 0.032 | 0.086 | 0 | 0.068 | 0.061 | 0.086 | 0.03 | 6.316 | 0.067 | 0.012 | 0.164 | -0.048 | 0.463 | 0.042 | 0.144 | 0.525 | 0.05 | -0.08 | 0.016 | 1.507 | 0.653 | 1.491 | 0.065 | 0.001 | 0.07 |
| Investing Cash Flow
| 1.419 | 1.419 | -0.842 | 0.53 | -0.527 | -0.288 | -0.955 | -6.157 | -1.042 | -1.997 | -1.706 | -1.081 | 1.101 | -0.271 | -0.741 | 0.467 | 0.301 | -0.732 | -0.895 | -1.787 | -1.258 | -0.484 | -2.339 | -1.447 | -2.141 | -1.052 | 1.738 | -0.884 | -9.9 | -1.014 | -1 | -3.307 | -4.624 | -1.054 | -4.259 | -5.487 | -0.906 | -5.805 | -4.168 | -6.053 | -0.905 | 20.32 | -0.853 | -3.416 | 0.131 | -0.436 | -1.126 | -1.754 | -0.026 | -0.543 | 0.516 | -1.215 | -1.399 | -0.589 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -11.353 | 0 | -3.588 | 0 | -10.305 | 0 | -7.441 | -8.753 | -2.024 | -2.192 | -9.108 | -7.219 | -1.258 | -2.553 | -1.123 | -1.518 | -1.115 | -1.766 | -10.903 | -0.779 | -13.546 | -1.186 | -2.442 | -1.251 | -2.573 | -7.675 | -3.102 | -3.712 | -12.245 | -0.589 | -1.299 | -0.999 | -1.815 | -3.043 | -5.47 | -1.94 | -2.919 | -6.878 | -2.074 | -3.049 | -2.861 | -25.633 | -1.587 | -2.883 | -2.674 | -2.971 | -2.894 | -3.444 | -3.506 | -3.166 | -4.181 | -2.394 | -3.323 | -1.311 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.561 | -1.781 | 0 | 0 | -3.561 | -0.001 | -2.968 | 0 | -1.184 | 0 | -2.362 | 0 | 0 | 0 | -2.356 | 0 | 0 | 0 | -3.534 | 0 | 0 | 0 | -2.356 | 0 | 0 | 0 | -2.356 | 0 | 0 | 0 | -3.534 | 0 | 0 | 0 | -3.534 | 0 | 0 | 0 | -3.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -6.283 | -6.283 | -0.906 | -2.247 | -0.871 | -5.588 | -1.033 | 16.32 | -1.089 | -1.137 | -1.198 | -7.524 | -0.749 | 5.221 | -5.685 | 4.039 | 3.469 | 0.973 | 9.859 | 1.758 | 15.172 | -8.512 | -0.504 | 3.608 | -1.063 | -0.148 | 3.963 | -16.659 | 17.213 | -6.402 | -4.486 | 8.469 | 13.338 | 4.588 | 3.01 | 1.725 | 1.83 | -6.457 | -4.207 | -0.534 | 23.716 | -1.312 | -20.583 | 14.47 | 24.024 | 10.84 | -1.219 | -8.659 | 4.619 | 4.989 | 9.132 | 5.771 | 17.336 | -4.6 |
| Financing Cash Flow
| -6.283 | -6.283 | -8.055 | -4.028 | -11.176 | -5.588 | -12.035 | 7.566 | -6.081 | 1.055 | -11.49 | -0.305 | 0.509 | 2.668 | -6.808 | 2.521 | -0.002 | -0.793 | -1.044 | 0.979 | -1.908 | -9.698 | -2.946 | 2.357 | -5.992 | -7.823 | 0.861 | -20.371 | 2.612 | -6.991 | -5.785 | 7.47 | 7.989 | 1.545 | -2.46 | -0.215 | -4.623 | -13.335 | -2.133 | -3.583 | 17.332 | -26.945 | -22.17 | 11.587 | 21.35 | 7.869 | -4.113 | -12.103 | 1.113 | 1.823 | 4.951 | 3.377 | 14.013 | -5.911 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.116 | -0.116 | -0.667 | -0.334 | -0.165 | -0.083 | -1.638 | -0.35 | 0 | 0 | 0 | 0 | -0.392 | 0.199 | -0.144 | 0.429 | -0.476 | -0.167 | -0.123 | 0.498 | -0.228 | -0.141 | -0.097 | 0.176 | 0.287 | 0.025 | -0.466 | 0.081 | -0.325 | -0.173 | -0.251 | 0.076 | 0.06 | -0.054 | 0.069 | -0.143 | -0.232 | 0.055 | -0.111 | -0.548 | -0.252 | -0.009 | -0.218 | 0.109 | -0.083 | -0.284 | -0.072 | 0.131 | -0.449 | -0.079 | -0.057 | -0.208 | 0.008 | -0.039 |
| Net Change In Cash
| -2.216 | -1.108 | 4.466 | 2.233 | 1.995 | 0.998 | -7.537 | 8.787 | -14.785 | -0.225 | 16.329 | 5.457 | 0.188 | 6.376 | 0.155 | -0.262 | -2.335 | -5.726 | 2.862 | 0.274 | 1.046 | -3.998 | 2.847 | 2.57 | 0.196 | -1.345 | 6.605 | -5.737 | 2.825 | -2.118 | 2.543 | -0.604 | -0.896 | -3.83 | 4.79 | -6.197 | 1.292 | -2.843 | 0.302 | -3.7 | 7.416 | 10.049 | 3.46 | 10.662 | -15.866 | 0.519 | 6.633 | -4.659 | -3.097 | -4.235 | 16.389 | 0.369 | 14.837 | 5.222 |
| Cash At End Of Period
| 32.544 | -1.108 | 34.76 | 2.233 | 30.294 | 29.297 | 28.299 | 35.836 | 27.049 | 41.834 | 42.059 | 25.73 | 20.273 | 20.085 | 13.709 | 13.554 | 13.816 | 16.151 | 21.877 | 19.015 | 18.741 | 17.695 | 21.693 | 18.846 | 16.276 | 16.08 | 17.425 | 10.82 | 16.557 | 13.732 | 15.85 | 13.307 | 13.911 | 14.807 | 18.637 | 13.847 | 20.044 | 18.752 | 32.695 | 24.637 | 28.337 | 26.98 | 16.931 | 13.471 | 2.809 | 18.675 | 18.156 | 11.523 | 16.182 | 19.279 | 23.514 | 7.125 | 6.756 | -8.081 |