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H12 Hotel Royal

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1.720
-0.020-1.15%

10min DelayNot Open Jun 20 14:33 CST

208.05MMarket Cap81.90P/E (TTM)

Hotel Royal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

25.17%16.21M

541.36%12.95M

31.02%2.02M

-91.85%1.54M

-30.35%18.92M

5.82M

-3.79%6.16M

-21.16%3.88M

-48.79%3.05M

7.86%27.16M

Net profit before non-cash adjustment

259.85%4.69M

12.63%-2.93M

83.29%-3.36M

-339.95%-20.1M

-18.76%8.38M

--2.09M

5.87%2.89M

-13.51%903K

-34.99%2.5M

-7.93%10.31M

Total adjustment of non-cash items

-4.54%13.09M

22,750.00%13.71M

-99.76%60K

115.80%25.37M

-8.33%11.76M

--2.83M

-12.23%2.96M

-9.90%2.99M

-15.66%2.97M

-1.62%12.82M

-Depreciation and amortization

2.73%7.19M

-8.41%7M

-1.82%7.65M

-5.65%7.79M

-4.92%8.25M

--2.07M

-16.06%2.12M

-3.54%2.12M

-16.27%1.94M

-3.80%8.68M

-Reversal of impairment losses recognized in profit and loss

103.25%18K

-107.77%-553K

-50.16%7.11M

18,635.06%14.27M

-2,025.00%-77K

----

-99.41%4K

-Assets reserve and write-off

84.72%-11K

-5.88%-72K

-122.52%-68K

2,920.00%302K

158.82%10K

--12K

-75.00%1K

---3K

----

-122.08%-17K

-Disposal profit

-310.63%-674K

103.06%320K

-23,884.09%-10.47M

110.73%44K

-13,566.67%-410K

---26K

-23.13%-165K

-710.53%-154K

-187.84%-65K

99.74%-3K

-Net exchange gains and losses

-168.66%-863K

--1.26M

----

-Other non-cash items

28.98%7.42M

238.20%5.76M

-240.61%-4.17M

-25.56%2.96M

-4.33%3.98M

--856K

2.76%1.01M

-9.91%1.02M

-3.17%1.1M

-6.14%4.16M

Changes in working capital

-172.20%-1.57M

-59.13%2.17M

242.74%5.32M

-206.33%-3.73M

-130.22%-1.22M

--903K

3.31%312K

-101.60%-9K

-71.53%-2.42M

324.92%4.02M

-Change in receivables

-167.93%-1.63M

-61.98%2.4M

538.60%6.31M

-81.11%-1.44M

-202.19%-794K

---1.44M

1,034.21%710K

-35.66%933K

-124.83%-996K

90.44%777K

-Change in inventory

-254.19%-276K

126.58%179K

71.74%79K

453.85%46K

94.40%-13K

--212K

-115.00%-43K

-123.08%-87K

-830.77%-95K

-154.95%-232K

-Change in payables

689.25%1.69M

-26.96%214K

111.64%293K

-1,166.95%-2.52M

129.61%236K

--2.3M

-893.75%-254K

33.47%-1.01M

10.75%-797K

-139.42%-797K

-Changes in other current assets

-118.93%-1.35M

54.63%-618K

-836.22%-1.36M

128.68%185K

-115.08%-645K

---163K

-127.60%-101K

-77.06%153K

-500.00%-534K

407.18%4.28M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

49.86%544K

0.83%363K

19.21%360K

-5.33%302K

-23.13%319K

45K

15.27%151K

-41.33%88K

-48.53%35K

-7.37%415K

Interest paid (cash flow from operating activities)

-44.14%-8.36M

-39.25%-5.8M

-40.12%-4.16M

26.61%-2.97M

4.26%-4.05M

-838K

-6.05%-1.07M

10.10%-1.03M

2.63%-1.11M

6.00%-4.23M

Interest received (cash flow from operating activities)

2,173.17%932K

41K

-86.96%9K

0.00%69K

-18K

117.24%63K

-22.22%14K

150.00%10K

2.99%69K

Tax refund paid

-85.37%-1.09M

52.92%-588K

41.20%-1.25M

35.91%-2.12M

-12.80%-3.31M

-372K

-65.42%-1.6M

17.76%-815K

-234.81%-529K

13.21%-2.94M

Other operating cash inflow (outflow)

Operating cash flow

18.23%8.24M

329.74%6.97M

6.48%-3.03M

-127.16%-3.24M

-41.68%11.94M

--4.64M

-19.21%3.71M

-27.64%2.13M

-69.20%1.46M

14.96%20.48M

Investing cash flow

Net PPE purchase and sale

-103.18%-18M

-263.56%-8.86M

24.18%-2.44M

49.45%-3.21M

-75.83%-6.36M

---1.45M

-130.37%-1.92M

-117.90%-1.33M

-111.86%-1.66M

60.34%-3.62M

Net business purchase and sale

----

---56.48M

--0

---6.54M

--0

---6.54M

--0

Net investment property transactions

70.93%-396K

-136.90%-1.36M

154.80%3.69M

32.70%-6.74M

-71.22%-10.01M

---3.28M

-13.92%-2.82M

-369.68%-2.6M

-338.26%-1.31M

-550.17%-5.85M

Net investment product transactions

125.52%1.63M

307.34%721K

120.09%177K

-214.56%-881K

-69.57%769K

---3K

-4,566.67%-280K

169.92%967K

-86.04%85K

369.70%2.53M

Investing cash flow

-76.53%-16.77M

82.74%-9.5M

-408.34%-55.05M

51.08%-10.83M

-219.25%-22.14M

---4.73M

-51.40%-5.02M

-16.34%-2.96M

-1,891.97%-9.42M

26.84%-6.93M

Financing cash flow

Net issuance payments of debt

27.10%-12.2M

-122.66%-16.74M

518.51%73.85M

56.28%11.94M

115.73%7.64M

--272K

99.21%-370K

-94.29%99K

271.47%7.64M

-17,057.60%-48.56M

Net common stock issuance

--0

--40.17M

--0

----

--0

----

--50.23M

Cash dividends paid

-20.00%-3.02M

0.00%-2.52M

0.24%-2.52M

58.19%-2.53M

-43.86%-6.04M

--0

----

-43.86%-6.04M

----

0.00%-4.2M

Net other fund-raising expenses

114.43%189K

-7,805.88%-1.31M

--17K

----

--27K

--3K

-46.15%14K

433.33%16K

79.31%-6K

----

Financing cash flow

-176.70%-15.04M

-72.52%19.6M

657.88%71.35M

479.32%9.41M

164.25%1.63M

--275K

-110.09%-356K

-140.54%-5.93M

270.23%7.63M

49.15%-2.53M

Net cash flow

Beginning cash position

59.31%44.77M

85.51%28.1M

-23.68%15.15M

-29.58%19.85M

63.43%28.19M

--18.79M

26.85%20.3M

46.03%26.79M

63.43%28.19M

22.42%17.25M

Current changes in cash

-238.07%-23.57M

28.73%17.07M

384.63%13.26M

45.64%-4.66M

-177.81%-8.57M

--185K

-134.75%-1.67M

-227.75%-6.76M

-47.77%-331K

227.60%11.01M

Effect of exchange rate changes

-18.91%-478K

-30.94%-402K

-630.95%-307K

-118.18%-42K

416.44%231K

--880K

209.80%158K

191.90%261K

-180.85%-1.07M

64.04%-73K

End cash Position

-53.71%20.72M

59.31%44.77M

85.51%28.1M

-23.68%15.15M

-29.58%19.85M

--19.85M

-9.92%18.79M

26.85%20.3M

46.03%26.79M

63.43%28.19M

Free cash flow

-416.07%-9.76M

65.41%-1.89M

15.36%-5.47M

-215.74%-6.46M

-66.73%5.58M

--3.19M

-52.16%1.79M

-64.40%807K

-106.12%-241K

95.25%16.78M

Currency Unit

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	25.17%16.21M	541.36%12.95M	31.02%2.02M	-91.85%1.54M	-30.35%18.92M	5.82M	-3.79%6.16M	-21.16%3.88M	-48.79%3.05M	7.86%27.16M
Net profit before non-cash adjustment	259.85%4.69M	12.63%-2.93M	83.29%-3.36M	-339.95%-20.1M	-18.76%8.38M	--2.09M	5.87%2.89M	-13.51%903K	-34.99%2.5M	-7.93%10.31M
Total adjustment of non-cash items	-4.54%13.09M	22,750.00%13.71M	-99.76%60K	115.80%25.37M	-8.33%11.76M	--2.83M	-12.23%2.96M	-9.90%2.99M	-15.66%2.97M	-1.62%12.82M
-Depreciation and amortization	2.73%7.19M	-8.41%7M	-1.82%7.65M	-5.65%7.79M	-4.92%8.25M	--2.07M	-16.06%2.12M	-3.54%2.12M	-16.27%1.94M	-3.80%8.68M
-Reversal of impairment losses recognized in profit and loss	103.25%18K	-107.77%-553K	-50.16%7.11M	18,635.06%14.27M	-2,025.00%-77K	----	----	----	----	-99.41%4K
-Assets reserve and write-off	84.72%-11K	-5.88%-72K	-122.52%-68K	2,920.00%302K	158.82%10K	--12K	-75.00%1K	---3K	----	-122.08%-17K
-Disposal profit	-310.63%-674K	103.06%320K	-23,884.09%-10.47M	110.73%44K	-13,566.67%-410K	---26K	-23.13%-165K	-710.53%-154K	-187.84%-65K	99.74%-3K
-Net exchange gains and losses	-168.66%-863K	--1.26M	----	----	----	----	----	----	----	----
-Other non-cash items	28.98%7.42M	238.20%5.76M	-240.61%-4.17M	-25.56%2.96M	-4.33%3.98M	--856K	2.76%1.01M	-9.91%1.02M	-3.17%1.1M	-6.14%4.16M
Changes in working capital	-172.20%-1.57M	-59.13%2.17M	242.74%5.32M	-206.33%-3.73M	-130.22%-1.22M	--903K	3.31%312K	-101.60%-9K	-71.53%-2.42M	324.92%4.02M
-Change in receivables	-167.93%-1.63M	-61.98%2.4M	538.60%6.31M	-81.11%-1.44M	-202.19%-794K	---1.44M	1,034.21%710K	-35.66%933K	-124.83%-996K	90.44%777K
-Change in inventory	-254.19%-276K	126.58%179K	71.74%79K	453.85%46K	94.40%-13K	--212K	-115.00%-43K	-123.08%-87K	-830.77%-95K	-154.95%-232K
-Change in payables	689.25%1.69M	-26.96%214K	111.64%293K	-1,166.95%-2.52M	129.61%236K	--2.3M	-893.75%-254K	33.47%-1.01M	10.75%-797K	-139.42%-797K
-Changes in other current assets	-118.93%-1.35M	54.63%-618K	-836.22%-1.36M	128.68%185K	-115.08%-645K	---163K	-127.60%-101K	-77.06%153K	-500.00%-534K	407.18%4.28M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	49.86%544K	0.83%363K	19.21%360K	-5.33%302K	-23.13%319K	45K	15.27%151K	-41.33%88K	-48.53%35K	-7.37%415K
Interest paid (cash flow from operating activities)	-44.14%-8.36M	-39.25%-5.8M	-40.12%-4.16M	26.61%-2.97M	4.26%-4.05M	-838K	-6.05%-1.07M	10.10%-1.03M	2.63%-1.11M	6.00%-4.23M
Interest received (cash flow from operating activities)	2,173.17%932K	41K	0	-86.96%9K	0.00%69K	-18K	117.24%63K	-22.22%14K	150.00%10K	2.99%69K
Tax refund paid	-85.37%-1.09M	52.92%-588K	41.20%-1.25M	35.91%-2.12M	-12.80%-3.31M	-372K	-65.42%-1.6M	17.76%-815K	-234.81%-529K	13.21%-2.94M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	18.23%8.24M	329.74%6.97M	6.48%-3.03M	-127.16%-3.24M	-41.68%11.94M	--4.64M	-19.21%3.71M	-27.64%2.13M	-69.20%1.46M	14.96%20.48M
Investing cash flow
Net PPE purchase and sale	-103.18%-18M	-263.56%-8.86M	24.18%-2.44M	49.45%-3.21M	-75.83%-6.36M	---1.45M	-130.37%-1.92M	-117.90%-1.33M	-111.86%-1.66M	60.34%-3.62M
Net business purchase and sale	----	----	---56.48M	--0	---6.54M	--0	--0	--0	---6.54M	--0
Net investment property transactions	70.93%-396K	-136.90%-1.36M	154.80%3.69M	32.70%-6.74M	-71.22%-10.01M	---3.28M	-13.92%-2.82M	-369.68%-2.6M	-338.26%-1.31M	-550.17%-5.85M
Net investment product transactions	125.52%1.63M	307.34%721K	120.09%177K	-214.56%-881K	-69.57%769K	---3K	-4,566.67%-280K	169.92%967K	-86.04%85K	369.70%2.53M
Investing cash flow	-76.53%-16.77M	82.74%-9.5M	-408.34%-55.05M	51.08%-10.83M	-219.25%-22.14M	---4.73M	-51.40%-5.02M	-16.34%-2.96M	-1,891.97%-9.42M	26.84%-6.93M
Financing cash flow
Net issuance payments of debt	27.10%-12.2M	-122.66%-16.74M	518.51%73.85M	56.28%11.94M	115.73%7.64M	--272K	99.21%-370K	-94.29%99K	271.47%7.64M	-17,057.60%-48.56M
Net common stock issuance	--0	--40.17M	--0	----	----	----	--0	----	----	--50.23M
Cash dividends paid	-20.00%-3.02M	0.00%-2.52M	0.24%-2.52M	58.19%-2.53M	-43.86%-6.04M	--0	----	-43.86%-6.04M	----	0.00%-4.2M
Net other fund-raising expenses	114.43%189K	-7,805.88%-1.31M	--17K	----	--27K	--3K	-46.15%14K	433.33%16K	79.31%-6K	----
Financing cash flow	-176.70%-15.04M	-72.52%19.6M	657.88%71.35M	479.32%9.41M	164.25%1.63M	--275K	-110.09%-356K	-140.54%-5.93M	270.23%7.63M	49.15%-2.53M
Net cash flow
Beginning cash position	59.31%44.77M	85.51%28.1M	-23.68%15.15M	-29.58%19.85M	63.43%28.19M	--18.79M	26.85%20.3M	46.03%26.79M	63.43%28.19M	22.42%17.25M
Current changes in cash	-238.07%-23.57M	28.73%17.07M	384.63%13.26M	45.64%-4.66M	-177.81%-8.57M	--185K	-134.75%-1.67M	-227.75%-6.76M	-47.77%-331K	227.60%11.01M
Effect of exchange rate changes	-18.91%-478K	-30.94%-402K	-630.95%-307K	-118.18%-42K	416.44%231K	--880K	209.80%158K	191.90%261K	-180.85%-1.07M	64.04%-73K
End cash Position	-53.71%20.72M	59.31%44.77M	85.51%28.1M	-23.68%15.15M	-29.58%19.85M	--19.85M	-9.92%18.79M	26.85%20.3M	46.03%26.79M	63.43%28.19M
Free cash flow	-416.07%-9.76M	65.41%-1.89M	15.36%-5.47M	-215.74%-6.46M	-66.73%5.58M	--3.19M	-52.16%1.79M	-64.40%807K	-106.12%-241K	95.25%16.78M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall