SG Stock MarketDetailed Quotes

Frencken (E28)

Watchlist
  • 3.040
  • -0.140-4.40%
10min DelayNot Open May 18 17:13 CST
1.30BMarket Cap33.04P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

E28 Frencken

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
58.73%183.19M
72.87%115.41M
31.31%66.76M
-13.62%50.84M
-33.15%58.86M
-17.26%88.05M
204.12%106.42M
172.32%57.11M
93.43%30.02M
879.29%7.86M
Net profit before non-cash adjustment
7.29%39.3M
14.52%36.63M
-38.06%31.99M
-12.64%51.64M
37.32%59.11M
1.05%43.05M
40.36%42.6M
0.98%11.23M
113.41%11.52M
59.86%11.2M
Total adjustment of non-cash items
-6.54%46.02M
13.17%49.25M
0.48%43.52M
18.28%43.31M
-0.86%36.61M
-2.24%36.93M
20.27%37.78M
73.94%12.24M
-24.74%8.25M
17.17%8.2M
-Depreciation and amortization
1.96%31.47M
2.50%30.87M
7.19%30.11M
20.58%28.1M
7.49%23.3M
2.61%21.68M
28.98%21.12M
35.10%5.32M
19.66%5.17M
26.30%5.39M
-Reversal of impairment losses recognized in profit and loss
3.45%30K
-44.23%29K
477.78%52K
-86.76%9K
-98.94%68K
47.60%6.4M
6.40%4.34M
15,389.29%4.34M
-99.98%1K
----
-Share of associates
-1,250.00%-23K
150.00%2K
-100.00%-4K
---2K
--0
----
----
----
----
----
-Disposal profit
-338.81%-294K
76.41%-67K
12.88%-284K
-139.71%-326K
30.96%-136K
80.10%-197K
-861.54%-990K
-957.78%-952K
-81.82%10K
-103.32%-7K
-Net exchange gains and losses
-174.18%-1.2M
307.85%1.62M
-320.11%-777K
-37.85%353K
192.66%568K
-274.64%-613K
183.77%351K
96.75%-18K
165.93%120K
-490.43%-555K
-Remuneration paid in stock
4.20%1.96M
874.09%1.88M
9.04%193K
--177K
--0
----
-16.90%359K
-33.67%65K
-1.02%97K
1.02%99K
-Deferred income tax
7.05%10.08M
-1.43%9.42M
-16.28%9.55M
0.00%11.41M
29.31%11.41M
-21.93%8.82M
15.15%11.3M
0.15%3.25M
5.68%2.57M
38.79%2.89M
-Other non-cash items
-27.39%4M
17.88%5.51M
30.08%4.67M
155.88%3.59M
67.42%1.4M
-35.19%838K
29.69%1.29M
-35.19%245K
49.21%285K
-11.49%385K
Changes in working capital
231.37%97.86M
437.79%29.53M
80.18%-8.74M
-19.63%-44.1M
-556.53%-36.87M
-69.00%8.08M
197.32%26.05M
1,097.33%33.63M
1,321.45%10.25M
23.14%-11.54M
-Change in receivables
-119.05%-5.48M
164.05%28.75M
-1,278.83%-44.88M
87.42%-3.26M
-811.47%-25.87M
-73.81%3.64M
183.65%13.88M
294.02%14.12M
-174.30%-1.54M
9.77%-2.26M
-Change in inventory
249.51%38.57M
-199.82%-25.8M
173.28%25.85M
42.26%-35.27M
-1,710.81%-61.08M
180.47%3.79M
103.96%1.35M
10,692.93%10.49M
114.83%1.07M
37.60%-7.65M
-Change in payables
143.61%64.77M
158.34%26.59M
284.56%10.29M
-111.13%-5.58M
7,641.27%50.09M
-94.02%647K
-54.85%10.82M
-11.37%9.03M
147.83%10.72M
-559.11%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.03%-5.35M
-10.72%-6.69M
-44.67%-6.04M
-76.32%-4.18M
1.74%-2.37M
17.01%-2.41M
-14.33%-2.91M
-1.40%-650K
-12.62%-687K
-11.23%-812K
Interest received (cash flow from operating activities)
Tax refund paid
-37.17%-11.15M
30.86%-8.13M
-32.96%-11.75M
45.15%-8.84M
-168.36%-16.12M
30.54%-6.01M
-16.97%-8.65M
-4.37%-3.03M
-117.93%-1.41M
-129.62%-2.45M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
65.71%166.69M
105.44%100.59M
29.45%48.96M
-6.31%37.83M
-49.30%40.37M
-16.06%79.64M
278.55%94.87M
206.58%53.43M
95.77%27.92M
263.97%4.6M
Investing cash flow
Net PPE purchase and sale
-27.74%-16.57M
50.71%-12.97M
36.47%-26.32M
-140.57%-41.43M
25.46%-17.22M
-72.52%-23.1M
43.61%-13.39M
72.67%-2.1M
-22.55%-4.84M
78.28%-1.5M
Net intangibles purchase and sale
---1.75M
--0
---38K
--0
74.77%-28K
61.05%-111K
-151.54%-285K
-972.00%-268K
--0
---17K
Net business purchase and sale
----
----
----
72.17%-3.63M
-782.48%-13.04M
---1.48M
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
---2.5M
--0
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
3.99%495K
36.39%476K
--349K
----
33.33%480K
9.09%360K
1,000.00%330K
--90K
--90K
--90K
Interest received (cash flow from investment activities)
-6.60%1.29M
13.97%1.38M
108.98%1.21M
-40.06%579K
-38.59%966K
-2.42%1.57M
4.40%1.61M
53.99%405K
-4.06%402K
44.75%427K
Investing cash flow
-48.76%-16.54M
59.27%-11.12M
38.63%-27.3M
-54.20%-44.48M
-26.75%-28.85M
-93.95%-22.76M
49.35%-11.73M
79.11%-1.87M
-30.39%-4.35M
84.88%-999K
Financing cash flow
Net issuance payments of debt
-71.78%-85.62M
-379.44%-49.84M
-208.85%-10.4M
-134.72%-3.37M
188.71%9.7M
155.40%3.36M
-182.68%-6.06M
140.06%3.12M
-63.00%-5.41M
-130.38%-1.07M
Net common stock issuance
--0
--56K
--0
----
-86.36%115K
41.92%843K
-37.41%594K
41.18%168K
--36K
-58.94%202K
Increase or decrease of lease financing
-4.38%-9M
13.00%-8.62M
-5.25%-9.91M
-51.58%-9.42M
1.93%-6.21M
-38.57%-6.33M
---4.57M
---1.11M
---1.19M
---1.18M
Cash dividends paid
-14.48%-11.15M
37.36%-9.74M
11.86%-15.54M
-37.67%-17.64M
-0.39%-12.81M
-40.79%-12.76M
9.87%-9.06M
--0
----
9.87%-9.06M
Net other fund-raising expenses
----
--36K
----
---7K
----
-129.03%-71K
-3,000.00%-31K
--1K
-400.00%-3K
-400.00%-3K
Financing cash flow
-55.29%-105.77M
-89.99%-68.11M
-17.83%-35.85M
-230.28%-30.43M
38.44%-9.21M
21.79%-14.96M
-977.25%-19.13M
128.42%2.18M
-98.04%-6.57M
-84.25%-11.12M
Net cash flow
Beginning cash position
27.67%116.43M
-17.30%91.2M
-27.75%110.27M
0.98%152.61M
37.90%151.13M
143.23%109.6M
1.02%45.06M
25.06%55.78M
2.13%38.53M
-11.39%46.51M
Current changes in cash
107.76%44.39M
250.63%21.36M
61.75%-14.18M
-1,700.22%-37.08M
-94.47%2.32M
-34.52%41.91M
54,143.22%64.01M
6,583.58%53.74M
123.46%17.01M
51.35%-7.51M
Effect of exchange rate changes
-90.12%382K
179.08%3.87M
7.12%-4.89M
-527.53%-5.27M
-120.79%-839K
-171.43%-380K
57.40%532K
123.85%83K
132.88%242K
-168.18%-465K
End cash Position
38.45%161.19M
27.67%116.43M
-17.30%91.2M
-27.75%110.27M
0.98%152.61M
37.90%151.13M
143.23%109.6M
143.23%109.6M
25.06%55.78M
2.13%38.53M
Free cash flow
68.07%147.04M
296.22%87.49M
562.53%22.08M
-120.87%-4.77M
-59.05%22.87M
-29.62%55.85M
10,742.08%79.36M
411.56%49.52M
124.09%22.91M
129.94%3.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 58.73%183.19M72.87%115.41M31.31%66.76M-13.62%50.84M-33.15%58.86M-17.26%88.05M204.12%106.42M172.32%57.11M93.43%30.02M879.29%7.86M
Net profit before non-cash adjustment 7.29%39.3M14.52%36.63M-38.06%31.99M-12.64%51.64M37.32%59.11M1.05%43.05M40.36%42.6M0.98%11.23M113.41%11.52M59.86%11.2M
Total adjustment of non-cash items -6.54%46.02M13.17%49.25M0.48%43.52M18.28%43.31M-0.86%36.61M-2.24%36.93M20.27%37.78M73.94%12.24M-24.74%8.25M17.17%8.2M
-Depreciation and amortization 1.96%31.47M2.50%30.87M7.19%30.11M20.58%28.1M7.49%23.3M2.61%21.68M28.98%21.12M35.10%5.32M19.66%5.17M26.30%5.39M
-Reversal of impairment losses recognized in profit and loss 3.45%30K-44.23%29K477.78%52K-86.76%9K-98.94%68K47.60%6.4M6.40%4.34M15,389.29%4.34M-99.98%1K----
-Share of associates -1,250.00%-23K150.00%2K-100.00%-4K---2K--0--------------------
-Disposal profit -338.81%-294K76.41%-67K12.88%-284K-139.71%-326K30.96%-136K80.10%-197K-861.54%-990K-957.78%-952K-81.82%10K-103.32%-7K
-Net exchange gains and losses -174.18%-1.2M307.85%1.62M-320.11%-777K-37.85%353K192.66%568K-274.64%-613K183.77%351K96.75%-18K165.93%120K-490.43%-555K
-Remuneration paid in stock 4.20%1.96M874.09%1.88M9.04%193K--177K--0-----16.90%359K-33.67%65K-1.02%97K1.02%99K
-Deferred income tax 7.05%10.08M-1.43%9.42M-16.28%9.55M0.00%11.41M29.31%11.41M-21.93%8.82M15.15%11.3M0.15%3.25M5.68%2.57M38.79%2.89M
-Other non-cash items -27.39%4M17.88%5.51M30.08%4.67M155.88%3.59M67.42%1.4M-35.19%838K29.69%1.29M-35.19%245K49.21%285K-11.49%385K
Changes in working capital 231.37%97.86M437.79%29.53M80.18%-8.74M-19.63%-44.1M-556.53%-36.87M-69.00%8.08M197.32%26.05M1,097.33%33.63M1,321.45%10.25M23.14%-11.54M
-Change in receivables -119.05%-5.48M164.05%28.75M-1,278.83%-44.88M87.42%-3.26M-811.47%-25.87M-73.81%3.64M183.65%13.88M294.02%14.12M-174.30%-1.54M9.77%-2.26M
-Change in inventory 249.51%38.57M-199.82%-25.8M173.28%25.85M42.26%-35.27M-1,710.81%-61.08M180.47%3.79M103.96%1.35M10,692.93%10.49M114.83%1.07M37.60%-7.65M
-Change in payables 143.61%64.77M158.34%26.59M284.56%10.29M-111.13%-5.58M7,641.27%50.09M-94.02%647K-54.85%10.82M-11.37%9.03M147.83%10.72M-559.11%-1.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.03%-5.35M-10.72%-6.69M-44.67%-6.04M-76.32%-4.18M1.74%-2.37M17.01%-2.41M-14.33%-2.91M-1.40%-650K-12.62%-687K-11.23%-812K
Interest received (cash flow from operating activities)
Tax refund paid -37.17%-11.15M30.86%-8.13M-32.96%-11.75M45.15%-8.84M-168.36%-16.12M30.54%-6.01M-16.97%-8.65M-4.37%-3.03M-117.93%-1.41M-129.62%-2.45M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 65.71%166.69M105.44%100.59M29.45%48.96M-6.31%37.83M-49.30%40.37M-16.06%79.64M278.55%94.87M206.58%53.43M95.77%27.92M263.97%4.6M
Investing cash flow
Net PPE purchase and sale -27.74%-16.57M50.71%-12.97M36.47%-26.32M-140.57%-41.43M25.46%-17.22M-72.52%-23.1M43.61%-13.39M72.67%-2.1M-22.55%-4.84M78.28%-1.5M
Net intangibles purchase and sale ---1.75M--0---38K--074.77%-28K61.05%-111K-151.54%-285K-972.00%-268K--0---17K
Net business purchase and sale ------------72.17%-3.63M-782.48%-13.04M---1.48M--0------------
Advance cash and loans provided to other parties ------0---2.5M--0------------------------
Repayment of advance payments to other parties and cash income from loans 3.99%495K36.39%476K--349K----33.33%480K9.09%360K1,000.00%330K--90K--90K--90K
Interest received (cash flow from investment activities) -6.60%1.29M13.97%1.38M108.98%1.21M-40.06%579K-38.59%966K-2.42%1.57M4.40%1.61M53.99%405K-4.06%402K44.75%427K
Investing cash flow -48.76%-16.54M59.27%-11.12M38.63%-27.3M-54.20%-44.48M-26.75%-28.85M-93.95%-22.76M49.35%-11.73M79.11%-1.87M-30.39%-4.35M84.88%-999K
Financing cash flow
Net issuance payments of debt -71.78%-85.62M-379.44%-49.84M-208.85%-10.4M-134.72%-3.37M188.71%9.7M155.40%3.36M-182.68%-6.06M140.06%3.12M-63.00%-5.41M-130.38%-1.07M
Net common stock issuance --0--56K--0-----86.36%115K41.92%843K-37.41%594K41.18%168K--36K-58.94%202K
Increase or decrease of lease financing -4.38%-9M13.00%-8.62M-5.25%-9.91M-51.58%-9.42M1.93%-6.21M-38.57%-6.33M---4.57M---1.11M---1.19M---1.18M
Cash dividends paid -14.48%-11.15M37.36%-9.74M11.86%-15.54M-37.67%-17.64M-0.39%-12.81M-40.79%-12.76M9.87%-9.06M--0----9.87%-9.06M
Net other fund-raising expenses ------36K-------7K-----129.03%-71K-3,000.00%-31K--1K-400.00%-3K-400.00%-3K
Financing cash flow -55.29%-105.77M-89.99%-68.11M-17.83%-35.85M-230.28%-30.43M38.44%-9.21M21.79%-14.96M-977.25%-19.13M128.42%2.18M-98.04%-6.57M-84.25%-11.12M
Net cash flow
Beginning cash position 27.67%116.43M-17.30%91.2M-27.75%110.27M0.98%152.61M37.90%151.13M143.23%109.6M1.02%45.06M25.06%55.78M2.13%38.53M-11.39%46.51M
Current changes in cash 107.76%44.39M250.63%21.36M61.75%-14.18M-1,700.22%-37.08M-94.47%2.32M-34.52%41.91M54,143.22%64.01M6,583.58%53.74M123.46%17.01M51.35%-7.51M
Effect of exchange rate changes -90.12%382K179.08%3.87M7.12%-4.89M-527.53%-5.27M-120.79%-839K-171.43%-380K57.40%532K123.85%83K132.88%242K-168.18%-465K
End cash Position 38.45%161.19M27.67%116.43M-17.30%91.2M-27.75%110.27M0.98%152.61M37.90%151.13M143.23%109.6M143.23%109.6M25.06%55.78M2.13%38.53M
Free cash flow 68.07%147.04M296.22%87.49M562.53%22.08M-120.87%-4.77M-59.05%22.87M-29.62%55.85M10,742.08%79.36M411.56%49.52M124.09%22.91M129.94%3.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -