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Koh Bros (K75)

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  • 0.485
  • +0.005+1.04%
10min DelayNot Open May 14 17:04 CST
200.04MMarket Cap10.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K75 Koh Bros

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
6.73%68.3M
-17.41%63.99M
90.05%77.49M
308.25%40.77M
-167.93%-19.58M
243.26%28.82M
105.92%8.4M
785.94%36.4M
86.44%-1.87M
97.44%-2.1M
Net profit before non-cash adjustment
344.65%25.5M
61.43%-10.42M
-428.61%-27.02M
0.35%8.22M
149.00%8.19M
-305.75%-16.72M
-2.33%8.13M
56.65%3.76M
-35.75%1.45M
-20.62%1.25M
Total adjustment of non-cash items
-108.87%-1.22M
-38.69%13.76M
260.97%22.45M
-49.01%6.22M
-48.19%12.19M
164.19%23.53M
250.16%8.91M
86.82%5.23M
359.55%2.65M
-26.97%-1.71M
-Depreciation and amortization
13.53%9.67M
-22.94%8.51M
10.23%11.05M
-37.14%10.02M
-26.68%15.94M
11.56%21.74M
84.35%19.49M
114.62%8.44M
83.62%3.91M
73.24%3.55M
-Reversal of impairment losses recognized in profit and loss
-802.75%-984K
89.32%-109K
-232.08%-1.02M
622.30%773K
-137.37%-148K
2,229.41%396K
-26.09%17K
-187.50%-14K
300.00%16K
1,400.00%15K
-Assets reserve and write-off
----
--0
-14.69%865K
144.47%1.01M
-463.64%-2.28M
--627K
--0
----
----
----
-Share of associates
42.96%-2.98M
-91.72%-5.23M
-67.16%-2.73M
46.30%-1.63M
47.36%-3.04M
66.44%-5.77M
-54.70%-17.2M
-45.87%-4.97M
-2.22%-2.54M
-164.20%-7.14M
-Disposal profit
-605.65%-16.37M
-186.77%-2.32M
94.63%-809K
-135.56%-15.06M
-124.75%-6.39M
-68.84%-2.85M
-600.00%-1.69M
-2,893.02%-1.2M
-404.62%-725K
-33.78%-198K
-Net exchange gains and losses
185.15%952K
-216.58%-1.12M
241.28%959K
154.67%281K
-1,452.63%-514K
120.21%38K
68.46%-188K
-15.71%118K
-26.80%-123K
97.15%-22K
-Deferred income tax
23.14%4.11M
178.00%3.34M
16.85%1.2M
61.73%1.03M
27.00%635K
-9.42%500K
-44.41%552K
-25.68%382K
-133.16%-65K
6.90%62K
-Other non-cash items
-58.91%4.39M
-17.34%10.69M
32.03%12.93M
22.58%9.8M
-9.68%7.99M
11.65%8.85M
239.50%7.92M
58.50%2.48M
269.51%2.17M
1,096.45%2.02M
Changes in working capital
-27.42%44.02M
-26.08%60.65M
211.64%82.06M
165.89%26.33M
-281.62%-39.97M
354.75%22.01M
94.34%-8.64M
360.98%27.42M
64.08%-5.96M
98.01%-1.64M
-Change in receivables
133.90%7.98M
-515.49%-23.53M
-158.90%-3.82M
138.07%6.49M
-226.75%-17.05M
-30.48%13.45M
-3.89%19.35M
62.57%9.2M
-96.48%1.75M
342.58%6.53M
-Change in inventory
-198.89%-4.83M
191.29%4.89M
-35.08%1.68M
148.72%2.58M
-352.84%-5.3M
38.05%2.1M
-36.47%1.52M
65.89%924K
-185.91%-994K
-138.01%-490K
-Change in payables
723.49%39.25M
0.90%-6.3M
-137.83%-6.35M
185.97%16.79M
20.85%-19.53M
-62.08%-24.68M
-945.36%-15.23M
-55.94%8.01M
124.58%12.04M
-110.88%-3.1M
-Changes in other current assets
-98.10%1.63M
-5.48%85.59M
19,291.22%90.56M
-75.65%467K
-93.84%1.92M
317.99%31.13M
91.93%-14.28M
126.58%9.28M
-1.43%-18.76M
95.97%-4.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-29.64%-3.72M
-50.95%-2.87M
-43.76%-1.9M
-70.71%-1.32M
-156.62%-775K
71.35%-302K
64.05%-1.05M
121.97%245K
8.25%-178K
-399.37%-949K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.65%64.58M
-19.13%61.12M
91.60%75.58M
293.82%39.45M
-171.37%-20.35M
288.42%28.52M
105.07%7.34M
3,150.81%45.15M
28.31%-10.55M
97.65%-1.98M
Investing cash flow
Net PPE purchase and sale
934.69%16.24M
-8.59%-1.95M
-113.49%-1.79M
11,553.51%13.29M
112.60%114K
95.26%-905K
-52.39%-19.08M
-28.32%-19.41M
66.67%705K
-103.08%-91K
Net business purchase and sale
1,173.08%331K
--26K
--0
----
7,367.65%2.54M
-92.61%34K
167.35%460K
----
----
----
Net investment property transactions
----
--0
--7.69M
--0
----
-68.26%-1.37M
4.56%-816K
4.58%-271K
101.75%5K
----
Net investment product transactions
53.57%1.85M
733.68%1.2M
-180.85%-190K
101.77%235K
-792.09%-13.3M
-96.74%1.92M
1,793.68%58.97M
1,001.03%18.12M
211.23%4.12M
693.35%12.58M
Dividends received (cash flow from investment activities)
1,242.86%2.54M
--189K
--0
-47.89%3M
-52.45%5.76M
215.26%12.11M
-65.53%3.84M
--0
--640K
757.14%1.2M
Interest received (cash flow from investment activities)
-12.97%1.36M
42.40%1.57M
10.67%1.1M
-17.87%993K
113.23%1.21M
-46.05%567K
-76.08%1.05M
370.59%240K
-92.17%91K
-79.20%307K
Investing cash flow
2,050.58%22.32M
-84.76%1.04M
-61.12%6.81M
575.51%17.51M
-129.82%-3.68M
-72.20%12.35M
5,007.36%44.43M
75.58%-861K
331.32%5.56M
521.02%13.45M
Financing cash flow
Net issuance payments of debt
53.28%-31.95M
-53.44%-68.39M
14.98%-44.57M
-3,754.41%-52.42M
55.01%-1.36M
-110.89%-3.02M
-77.85%27.75M
229.61%4.45M
-83.81%3.3M
-95.49%3.77M
Net common stock issuance
----
--0
-99.94%3K
-87.28%4.74M
--37.27M
--0
----
----
----
----
Increase or decrease of lease financing
7.29%-4.59M
37.98%-4.95M
6.14%-7.98M
3.70%-8.51M
-9.95%-8.83M
27.93%-8.03M
-211.17%-11.15M
-236.00%-3.41M
-155.45%-2.63M
-373.49%-3.45M
Issuance fees
----
----
----
---582K
--0
----
----
----
----
----
Cash dividends paid
---412K
----
0.00%-825K
---825K
----
37.52%-1.03M
60.00%-1.65M
--0
--0
----
Cash dividends for minorities
-31.96%-1.5M
-31.68%-1.14M
1.37%-865K
-43.77%-877K
17.68%-610K
54.20%-741K
-150.85%-1.62M
---496K
--0
----
Interest paid (cash flow from financing activities)
58.63%-5.53M
0.37%-13.36M
-32.59%-13.41M
-9.60%-10.11M
18.27%-9.23M
9.43%-11.29M
-42.95%-12.46M
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
-92.54%200K
--0
--0
----
Financing cash flow
49.92%-43.98M
-29.84%-87.84M
1.36%-67.65M
-497.72%-68.58M
171.50%17.24M
-2,353.93%-24.12M
-99.07%1.07M
10.40%-11.92M
-78.55%5.31M
-108.87%-6.88M
Net cash flow
Beginning cash position
-25.76%71.15M
16.26%95.83M
-13.37%82.43M
-6.58%95.15M
19.55%101.85M
162.32%85.2M
-47.25%32.48M
4.41%53M
21.32%52.55M
0.81%47.97M
Current changes in cash
267.15%42.92M
-274.12%-25.68M
226.89%14.75M
-71.10%-11.62M
-140.54%-6.79M
-68.30%16.75M
281.02%52.85M
276.88%32.38M
-95.80%320K
201.91%4.58M
Effect of exchange rate changes
-71.67%281K
173.70%992K
-22.47%-1.35M
-1,256.84%-1.1M
196.94%95K
24.03%-98K
-224.04%-129K
-1,068.42%-184K
178.16%136K
-101.75%-4K
End cash Position
60.71%114.35M
-25.76%71.15M
16.26%95.83M
-13.37%82.43M
-6.58%95.15M
19.55%101.85M
162.32%85.2M
162.32%85.2M
4.41%53M
21.32%52.55M
Free cash flow
1.38%59.64M
-19.78%58.82M
102.74%73.32M
254.73%36.17M
-189.16%-23.37M
284.15%26.22M
91.21%-14.24M
242.76%24.55M
27.38%-10.77M
97.52%-2.1M
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 6.73%68.3M-17.41%63.99M90.05%77.49M308.25%40.77M-167.93%-19.58M243.26%28.82M105.92%8.4M785.94%36.4M86.44%-1.87M97.44%-2.1M
Net profit before non-cash adjustment 344.65%25.5M61.43%-10.42M-428.61%-27.02M0.35%8.22M149.00%8.19M-305.75%-16.72M-2.33%8.13M56.65%3.76M-35.75%1.45M-20.62%1.25M
Total adjustment of non-cash items -108.87%-1.22M-38.69%13.76M260.97%22.45M-49.01%6.22M-48.19%12.19M164.19%23.53M250.16%8.91M86.82%5.23M359.55%2.65M-26.97%-1.71M
-Depreciation and amortization 13.53%9.67M-22.94%8.51M10.23%11.05M-37.14%10.02M-26.68%15.94M11.56%21.74M84.35%19.49M114.62%8.44M83.62%3.91M73.24%3.55M
-Reversal of impairment losses recognized in profit and loss -802.75%-984K89.32%-109K-232.08%-1.02M622.30%773K-137.37%-148K2,229.41%396K-26.09%17K-187.50%-14K300.00%16K1,400.00%15K
-Assets reserve and write-off ------0-14.69%865K144.47%1.01M-463.64%-2.28M--627K--0------------
-Share of associates 42.96%-2.98M-91.72%-5.23M-67.16%-2.73M46.30%-1.63M47.36%-3.04M66.44%-5.77M-54.70%-17.2M-45.87%-4.97M-2.22%-2.54M-164.20%-7.14M
-Disposal profit -605.65%-16.37M-186.77%-2.32M94.63%-809K-135.56%-15.06M-124.75%-6.39M-68.84%-2.85M-600.00%-1.69M-2,893.02%-1.2M-404.62%-725K-33.78%-198K
-Net exchange gains and losses 185.15%952K-216.58%-1.12M241.28%959K154.67%281K-1,452.63%-514K120.21%38K68.46%-188K-15.71%118K-26.80%-123K97.15%-22K
-Deferred income tax 23.14%4.11M178.00%3.34M16.85%1.2M61.73%1.03M27.00%635K-9.42%500K-44.41%552K-25.68%382K-133.16%-65K6.90%62K
-Other non-cash items -58.91%4.39M-17.34%10.69M32.03%12.93M22.58%9.8M-9.68%7.99M11.65%8.85M239.50%7.92M58.50%2.48M269.51%2.17M1,096.45%2.02M
Changes in working capital -27.42%44.02M-26.08%60.65M211.64%82.06M165.89%26.33M-281.62%-39.97M354.75%22.01M94.34%-8.64M360.98%27.42M64.08%-5.96M98.01%-1.64M
-Change in receivables 133.90%7.98M-515.49%-23.53M-158.90%-3.82M138.07%6.49M-226.75%-17.05M-30.48%13.45M-3.89%19.35M62.57%9.2M-96.48%1.75M342.58%6.53M
-Change in inventory -198.89%-4.83M191.29%4.89M-35.08%1.68M148.72%2.58M-352.84%-5.3M38.05%2.1M-36.47%1.52M65.89%924K-185.91%-994K-138.01%-490K
-Change in payables 723.49%39.25M0.90%-6.3M-137.83%-6.35M185.97%16.79M20.85%-19.53M-62.08%-24.68M-945.36%-15.23M-55.94%8.01M124.58%12.04M-110.88%-3.1M
-Changes in other current assets -98.10%1.63M-5.48%85.59M19,291.22%90.56M-75.65%467K-93.84%1.92M317.99%31.13M91.93%-14.28M126.58%9.28M-1.43%-18.76M95.97%-4.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -29.64%-3.72M-50.95%-2.87M-43.76%-1.9M-70.71%-1.32M-156.62%-775K71.35%-302K64.05%-1.05M121.97%245K8.25%-178K-399.37%-949K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.65%64.58M-19.13%61.12M91.60%75.58M293.82%39.45M-171.37%-20.35M288.42%28.52M105.07%7.34M3,150.81%45.15M28.31%-10.55M97.65%-1.98M
Investing cash flow
Net PPE purchase and sale 934.69%16.24M-8.59%-1.95M-113.49%-1.79M11,553.51%13.29M112.60%114K95.26%-905K-52.39%-19.08M-28.32%-19.41M66.67%705K-103.08%-91K
Net business purchase and sale 1,173.08%331K--26K--0----7,367.65%2.54M-92.61%34K167.35%460K------------
Net investment property transactions ------0--7.69M--0-----68.26%-1.37M4.56%-816K4.58%-271K101.75%5K----
Net investment product transactions 53.57%1.85M733.68%1.2M-180.85%-190K101.77%235K-792.09%-13.3M-96.74%1.92M1,793.68%58.97M1,001.03%18.12M211.23%4.12M693.35%12.58M
Dividends received (cash flow from investment activities) 1,242.86%2.54M--189K--0-47.89%3M-52.45%5.76M215.26%12.11M-65.53%3.84M--0--640K757.14%1.2M
Interest received (cash flow from investment activities) -12.97%1.36M42.40%1.57M10.67%1.1M-17.87%993K113.23%1.21M-46.05%567K-76.08%1.05M370.59%240K-92.17%91K-79.20%307K
Investing cash flow 2,050.58%22.32M-84.76%1.04M-61.12%6.81M575.51%17.51M-129.82%-3.68M-72.20%12.35M5,007.36%44.43M75.58%-861K331.32%5.56M521.02%13.45M
Financing cash flow
Net issuance payments of debt 53.28%-31.95M-53.44%-68.39M14.98%-44.57M-3,754.41%-52.42M55.01%-1.36M-110.89%-3.02M-77.85%27.75M229.61%4.45M-83.81%3.3M-95.49%3.77M
Net common stock issuance ------0-99.94%3K-87.28%4.74M--37.27M--0----------------
Increase or decrease of lease financing 7.29%-4.59M37.98%-4.95M6.14%-7.98M3.70%-8.51M-9.95%-8.83M27.93%-8.03M-211.17%-11.15M-236.00%-3.41M-155.45%-2.63M-373.49%-3.45M
Issuance fees ---------------582K--0--------------------
Cash dividends paid ---412K----0.00%-825K---825K----37.52%-1.03M60.00%-1.65M--0--0----
Cash dividends for minorities -31.96%-1.5M-31.68%-1.14M1.37%-865K-43.77%-877K17.68%-610K54.20%-741K-150.85%-1.62M---496K--0----
Interest paid (cash flow from financing activities) 58.63%-5.53M0.37%-13.36M-32.59%-13.41M-9.60%-10.11M18.27%-9.23M9.43%-11.29M-42.95%-12.46M------------
Net other fund-raising expenses -------------------------92.54%200K--0--0----
Financing cash flow 49.92%-43.98M-29.84%-87.84M1.36%-67.65M-497.72%-68.58M171.50%17.24M-2,353.93%-24.12M-99.07%1.07M10.40%-11.92M-78.55%5.31M-108.87%-6.88M
Net cash flow
Beginning cash position -25.76%71.15M16.26%95.83M-13.37%82.43M-6.58%95.15M19.55%101.85M162.32%85.2M-47.25%32.48M4.41%53M21.32%52.55M0.81%47.97M
Current changes in cash 267.15%42.92M-274.12%-25.68M226.89%14.75M-71.10%-11.62M-140.54%-6.79M-68.30%16.75M281.02%52.85M276.88%32.38M-95.80%320K201.91%4.58M
Effect of exchange rate changes -71.67%281K173.70%992K-22.47%-1.35M-1,256.84%-1.1M196.94%95K24.03%-98K-224.04%-129K-1,068.42%-184K178.16%136K-101.75%-4K
End cash Position 60.71%114.35M-25.76%71.15M16.26%95.83M-13.37%82.43M-6.58%95.15M19.55%101.85M162.32%85.2M162.32%85.2M4.41%53M21.32%52.55M
Free cash flow 1.38%59.64M-19.78%58.82M102.74%73.32M254.73%36.17M-189.16%-23.37M284.15%26.22M91.21%-14.24M242.76%24.55M27.38%-10.77M97.52%-2.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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