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5KI Soup Holdings

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  • 0.073
  • +0.002+2.82%
10min DelayMarket Closed Jun 3 15:14 CST
20.39MMarket Cap12.17P/E (TTM)

Soup Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
0.50%9.26M
25.55%9.21M
-3.54%7.34M
-22.86%7.61M
113.32%9.86M
3.81M
76.89%2.3M
28.58%1.66M
353.02%2.1M
62.98%4.62M
Net profit before non-cash adjustment
32.17%1.81M
100.13%1.37M
-13.09%683.18K
-17.85%786.07K
-62.97%956.83K
--74.83K
-90.22%66K
-75.17%110K
-20.94%706K
20.27%2.58M
Total adjustment of non-cash items
12.89%7.6M
0.96%6.74M
2.01%6.67M
-34.91%6.54M
479.50%10.05M
--2.98M
460.52%2.37M
483.25%2.37M
521.07%2.33M
11.63%1.73M
-Depreciation and amortization
6.38%7.19M
1.77%6.75M
-15.95%6.64M
-15.19%7.9M
474.06%9.31M
--2.73M
434.61%2.24M
437.44%2.18M
441.60%2.16M
4.05%1.62M
-Reversal of impairment losses recognized in profit and loss
-54.16%326.43K
23.58%712.11K
-33.17%576.22K
242.25%862.22K
419.47%251.92K
--233.92K
-75.00%1K
-14.29%6K
1,000.00%11K
178.52%48.5K
-Assets reserve and write-off
-54.84%-100.32K
---64.79K
--0
----
----
----
----
----
----
----
-Disposal profit
--0
-7,561.71%-222.11K
---2.9K
--0
--3.2K
---5.8K
--9K
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
128.95%1.44K
--2.44K
-133.33%-4K
400.00%5K
88.24%-2K
66.47%-4.96K
-Other non-cash items
143.73%193.49K
17.65%-442.47K
75.77%-537.29K
-559.75%-2.22M
601.85%482.37K
--23.37K
1,141.67%125K
2,287.50%175K
2,087.50%159K
383.06%68.73K
Changes in working capital
-113.62%-151.27K
6,836.43%1.11M
-105.86%-16.49K
124.62%281.49K
-474.17%-1.14M
--748.82K
-170.50%-141K
-285.07%-818K
-16.04%-933K
135.32%305.53K
-Change in receivables
-166.10%-415.31K
27.87%628.27K
74.62%491.36K
176.41%281.39K
-166.22%-368.26K
---238.26K
1,800.00%323K
-222.43%-131K
15.22%-323K
-160.61%-138.33K
-Change in inventory
-75.48%10.1K
174.26%41.19K
-151.24%-55.47K
153.81%108.25K
-528.07%-201.17K
---143.17K
300.00%36K
-300.00%-8K
-57.41%-85K
136.25%46.99K
-Change in payables
-42.42%253.94K
197.49%441.04K
-318.30%-452.38K
81.15%-108.15K
-244.57%-573.75K
--1.13M
-387.36%-500K
-301.48%-679K
-42.28%-525K
141.18%396.86K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-761.79%-157.28K
83.80%-18.25K
72.43%-112.69K
-293.20%-408.74K
53.22%-103.95K
-3.95K
70.71%-29K
69.07%-30K
-105.00%-41K
-223.27%-222.23K
Interest received (cash flow from operating activities)
339.70%251.07K
680.71%57.1K
-60.10%7.31K
-67.38%18.33K
36.36%56.2K
15.2K
25.00%15K
44.44%13K
62.50%13K
42.15%41.21K
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.09%9.35M
27.91%9.25M
0.22%7.23M
-26.46%7.22M
120.94%9.82M
--3.82M
88.44%2.28M
36.58%1.64M
358.85%2.07M
58.83%4.44M
Investing cash flow
Net PPE purchase and sale
-26,955.53%-1.17M
103.34%4.37K
-31.99%-130.69K
93.96%-99.02K
-66.34%-1.64M
---147.71K
-176.64%-758K
-22.13%-607K
-429.17%-127K
34.98%-985.77K
Net intangibles purchase and sale
4.88%-138.11K
33.83%-145.19K
-1,125.09%-219.43K
13.76%-17.91K
34.46%-20.77K
---2.77K
92.31%-1K
-1,200.00%-13K
---4K
54.23%-31.69K
Investing cash flow
-831.26%-1.31M
59.78%-140.82K
-199.43%-350.12K
92.96%-116.93K
-63.20%-1.66M
---150.47K
-164.46%-759K
-24.50%-620K
-445.83%-131K
35.82%-1.02M
Financing cash flow
Net common stock issuance
----
----
----
----
-8.87%-116.77K
--229
--0
--0
---117K
---107.26K
Increase or decrease of lease financing
-11.69%-6.7M
-11.51%-6M
-23.21%-5.38M
41.48%-4.37M
-143,541.40%-7.46M
---1.72M
-194,800.00%-1.95M
-191,100.00%-1.91M
-93,950.00%-1.88M
-6.59%-5.19K
Cash dividends paid
-100.00%-1.12M
0.00%-558.66K
0.00%-558.66K
69.23%-558.66K
-29.64%-1.82M
--370
----
-29.71%-1.82M
----
-100.00%-1.4M
Interest paid (cash flow from financing activities)
-86.20%-564.32K
-28.63%-303.08K
35.42%-235.63K
29.18%-364.87K
-47,343.65%-515.24K
---515.24K
--0
--0
----
22.81%-1.09K
Net other fund-raising expenses
--370.4K
----
----
----
----
----
----
----
----
----
Financing cash flow
-16.78%-8.01M
-11.13%-6.86M
-16.72%-6.17M
46.61%-5.29M
-554.31%-9.91M
---2.23M
-194,800.00%-1.95M
-165.91%-3.73M
-99,800.00%-2M
-114.29%-1.51M
Net cash flow
Beginning cash position
20.87%13.07M
7.04%10.81M
21.87%10.1M
-17.44%8.29M
23.52%10.04M
--6.85M
-7.36%7.28M
16.72%9.98M
23.51%10.04M
6.63%8.13M
Current changes in cash
-98.57%32.29K
216.87%2.25M
-60.78%710.9K
203.49%1.81M
-191.62%-1.75M
--1.43M
-146.15%-426K
-288.09%-2.71M
-112.91%-55K
278.15%1.91M
Effect of exchange rate changes
168.33%8.73K
--3.25K
--0
----
----
----
----
----
----
----
End cash Position
0.31%13.11M
20.87%13.07M
7.04%10.81M
21.87%10.1M
-17.44%8.29M
--8.29M
-21.95%6.85M
-7.36%7.28M
16.72%9.98M
23.52%10.04M
Free cash flow
-11.30%7.93M
29.95%8.94M
-3.10%6.88M
-12.89%7.1M
137.99%8.15M
--3.67M
64.50%1.52M
45.11%1.02M
353.97%1.94M
185.45%3.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 0.50%9.26M25.55%9.21M-3.54%7.34M-22.86%7.61M113.32%9.86M3.81M76.89%2.3M28.58%1.66M353.02%2.1M62.98%4.62M
Net profit before non-cash adjustment 32.17%1.81M100.13%1.37M-13.09%683.18K-17.85%786.07K-62.97%956.83K--74.83K-90.22%66K-75.17%110K-20.94%706K20.27%2.58M
Total adjustment of non-cash items 12.89%7.6M0.96%6.74M2.01%6.67M-34.91%6.54M479.50%10.05M--2.98M460.52%2.37M483.25%2.37M521.07%2.33M11.63%1.73M
-Depreciation and amortization 6.38%7.19M1.77%6.75M-15.95%6.64M-15.19%7.9M474.06%9.31M--2.73M434.61%2.24M437.44%2.18M441.60%2.16M4.05%1.62M
-Reversal of impairment losses recognized in profit and loss -54.16%326.43K23.58%712.11K-33.17%576.22K242.25%862.22K419.47%251.92K--233.92K-75.00%1K-14.29%6K1,000.00%11K178.52%48.5K
-Assets reserve and write-off -54.84%-100.32K---64.79K--0----------------------------
-Disposal profit --0-7,561.71%-222.11K---2.9K--0--3.2K---5.8K--9K--0--0--0
-Net exchange gains and losses ----------------128.95%1.44K--2.44K-133.33%-4K400.00%5K88.24%-2K66.47%-4.96K
-Other non-cash items 143.73%193.49K17.65%-442.47K75.77%-537.29K-559.75%-2.22M601.85%482.37K--23.37K1,141.67%125K2,287.50%175K2,087.50%159K383.06%68.73K
Changes in working capital -113.62%-151.27K6,836.43%1.11M-105.86%-16.49K124.62%281.49K-474.17%-1.14M--748.82K-170.50%-141K-285.07%-818K-16.04%-933K135.32%305.53K
-Change in receivables -166.10%-415.31K27.87%628.27K74.62%491.36K176.41%281.39K-166.22%-368.26K---238.26K1,800.00%323K-222.43%-131K15.22%-323K-160.61%-138.33K
-Change in inventory -75.48%10.1K174.26%41.19K-151.24%-55.47K153.81%108.25K-528.07%-201.17K---143.17K300.00%36K-300.00%-8K-57.41%-85K136.25%46.99K
-Change in payables -42.42%253.94K197.49%441.04K-318.30%-452.38K81.15%-108.15K-244.57%-573.75K--1.13M-387.36%-500K-301.48%-679K-42.28%-525K141.18%396.86K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -761.79%-157.28K83.80%-18.25K72.43%-112.69K-293.20%-408.74K53.22%-103.95K-3.95K70.71%-29K69.07%-30K-105.00%-41K-223.27%-222.23K
Interest received (cash flow from operating activities) 339.70%251.07K680.71%57.1K-60.10%7.31K-67.38%18.33K36.36%56.2K15.2K25.00%15K44.44%13K62.50%13K42.15%41.21K
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.09%9.35M27.91%9.25M0.22%7.23M-26.46%7.22M120.94%9.82M--3.82M88.44%2.28M36.58%1.64M358.85%2.07M58.83%4.44M
Investing cash flow
Net PPE purchase and sale -26,955.53%-1.17M103.34%4.37K-31.99%-130.69K93.96%-99.02K-66.34%-1.64M---147.71K-176.64%-758K-22.13%-607K-429.17%-127K34.98%-985.77K
Net intangibles purchase and sale 4.88%-138.11K33.83%-145.19K-1,125.09%-219.43K13.76%-17.91K34.46%-20.77K---2.77K92.31%-1K-1,200.00%-13K---4K54.23%-31.69K
Investing cash flow -831.26%-1.31M59.78%-140.82K-199.43%-350.12K92.96%-116.93K-63.20%-1.66M---150.47K-164.46%-759K-24.50%-620K-445.83%-131K35.82%-1.02M
Financing cash flow
Net common stock issuance -----------------8.87%-116.77K--229--0--0---117K---107.26K
Increase or decrease of lease financing -11.69%-6.7M-11.51%-6M-23.21%-5.38M41.48%-4.37M-143,541.40%-7.46M---1.72M-194,800.00%-1.95M-191,100.00%-1.91M-93,950.00%-1.88M-6.59%-5.19K
Cash dividends paid -100.00%-1.12M0.00%-558.66K0.00%-558.66K69.23%-558.66K-29.64%-1.82M--370-----29.71%-1.82M-----100.00%-1.4M
Interest paid (cash flow from financing activities) -86.20%-564.32K-28.63%-303.08K35.42%-235.63K29.18%-364.87K-47,343.65%-515.24K---515.24K--0--0----22.81%-1.09K
Net other fund-raising expenses --370.4K------------------------------------
Financing cash flow -16.78%-8.01M-11.13%-6.86M-16.72%-6.17M46.61%-5.29M-554.31%-9.91M---2.23M-194,800.00%-1.95M-165.91%-3.73M-99,800.00%-2M-114.29%-1.51M
Net cash flow
Beginning cash position 20.87%13.07M7.04%10.81M21.87%10.1M-17.44%8.29M23.52%10.04M--6.85M-7.36%7.28M16.72%9.98M23.51%10.04M6.63%8.13M
Current changes in cash -98.57%32.29K216.87%2.25M-60.78%710.9K203.49%1.81M-191.62%-1.75M--1.43M-146.15%-426K-288.09%-2.71M-112.91%-55K278.15%1.91M
Effect of exchange rate changes 168.33%8.73K--3.25K--0----------------------------
End cash Position 0.31%13.11M20.87%13.07M7.04%10.81M21.87%10.1M-17.44%8.29M--8.29M-21.95%6.85M-7.36%7.28M16.72%9.98M23.52%10.04M
Free cash flow -11.30%7.93M29.95%8.94M-3.10%6.88M-12.89%7.1M137.99%8.15M--3.67M64.50%1.52M45.11%1.02M353.97%1.94M185.45%3.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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