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5KI Soup Holdings

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  • 0.060
  • 0.0000.00%
10min DelayMarket Closed Apr 29 11:08 CST
16.76MMarket Cap-6.00P/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, 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
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-24.55%6.99M
0.50%9.26M
25.55%9.21M
-3.54%7.34M
-22.86%7.61M
113.32%9.86M
142.26%3.81M
76.89%2.3M
28.58%1.66M
353.02%2.1M
Net profit before non-cash adjustment
-271.56%-3.1M
32.17%1.81M
100.13%1.37M
-13.09%683.18K
-17.85%786.07K
-62.97%956.83K
-86.94%74.83K
-90.22%66K
-75.17%110K
-20.94%706K
Total adjustment of non-cash items
28.31%9.76M
12.89%7.6M
0.96%6.74M
2.01%6.67M
-34.91%6.54M
479.50%10.05M
462.39%2.98M
460.52%2.37M
483.25%2.37M
521.07%2.33M
-Depreciation and amortization
11.14%7.99M
6.38%7.19M
1.77%6.75M
-15.95%6.64M
-15.19%7.9M
474.06%9.31M
585.47%2.73M
434.61%2.24M
437.44%2.18M
441.60%2.16M
-Reversal of impairment losses recognized in profit and loss
363.32%1.5M
-54.54%323.7K
23.58%712.11K
-33.17%576.22K
242.25%862.22K
419.47%251.92K
540.96%233.92K
-75.00%1K
-14.29%6K
1,000.00%11K
-Assets reserve and write-off
131.57%30.81K
-50.63%-97.59K
---64.79K
--0
----
----
----
----
----
----
-Disposal profit
---3.28K
--0
-7,561.71%-222.11K
---2.9K
--0
--3.2K
---5.8K
--9K
--0
--0
-Net exchange gains and losses
----
----
----
----
----
128.95%1.44K
353.06%2.44K
-133.33%-4K
400.00%5K
88.24%-2K
-Other non-cash items
26.56%244.89K
143.73%193.49K
17.65%-442.47K
75.77%-537.29K
-559.75%-2.22M
601.85%482.37K
-75.84%23.37K
1,141.67%125K
2,287.50%175K
2,087.50%159K
Changes in working capital
318.21%330.09K
-113.62%-151.27K
6,836.43%1.11M
-105.86%-16.49K
124.62%281.49K
-474.17%-1.14M
60.17%748.82K
-170.50%-141K
-285.07%-818K
-16.04%-933K
-Change in receivables
257.24%653.03K
-166.10%-415.31K
27.87%628.27K
74.62%491.36K
176.41%281.39K
-166.22%-368.26K
-300.78%-238.26K
1,800.00%323K
-222.43%-131K
15.22%-323K
-Change in inventory
12.13%11.32K
-75.48%10.1K
174.26%41.19K
-151.24%-55.47K
153.81%108.25K
-528.07%-201.17K
-252.32%-143.17K
300.00%36K
-300.00%-8K
-57.41%-85K
-Change in payables
-231.63%-334.26K
-42.42%253.94K
197.49%441.04K
-318.30%-452.38K
81.15%-108.15K
-244.57%-573.75K
343.47%1.13M
-387.36%-500K
-301.48%-679K
-42.28%-525K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.26%-115.98K
-761.79%-157.28K
83.80%-18.25K
72.43%-112.69K
-293.20%-408.74K
53.22%-103.95K
36.52%-3.95K
70.71%-29K
69.07%-30K
-105.00%-41K
Interest received (cash flow from operating activities)
-20.16%200.45K
339.70%251.07K
680.71%57.1K
-60.10%7.31K
-67.38%18.33K
36.36%56.2K
24.46%15.2K
25.00%15K
44.44%13K
62.50%13K
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-24.40%7.07M
1.09%9.35M
27.91%9.25M
0.22%7.23M
-26.46%7.22M
120.94%9.82M
142.06%3.82M
88.44%2.28M
36.58%1.64M
358.85%2.07M
Investing cash flow
Net PPE purchase and sale
-82.03%-2.14M
-26,955.53%-1.17M
103.34%4.37K
-31.99%-130.69K
93.96%-99.02K
-66.34%-1.64M
22.57%-147.71K
-176.64%-758K
-22.13%-607K
-429.17%-127K
Net intangibles purchase and sale
86.95%-18.02K
4.88%-138.11K
33.83%-145.19K
-1,125.09%-219.43K
13.76%-17.91K
34.46%-20.77K
84.35%-2.77K
92.31%-1K
-1,200.00%-13K
---4K
Investing cash flow
-64.23%-2.15M
-831.26%-1.31M
59.78%-140.82K
-199.43%-350.12K
92.96%-116.93K
-63.20%-1.66M
27.81%-150.47K
-164.46%-759K
-24.50%-620K
-445.83%-131K
Financing cash flow
Net common stock issuance
----
----
----
----
----
-8.87%-116.77K
100.21%229
--0
--0
---117K
Increase or decrease of lease financing
-5.39%-7.06M
-11.69%-6.7M
-11.51%-6M
-23.21%-5.38M
41.48%-4.37M
-143,541.40%-7.46M
-143,847.86%-1.72M
-194,800.00%-1.95M
-191,100.00%-1.91M
-93,950.00%-1.88M
Cash dividends paid
25.00%-837.98K
-100.00%-1.12M
0.00%-558.66K
0.00%-558.66K
69.23%-558.66K
-29.64%-1.82M
165.49%370
----
-29.71%-1.82M
----
Interest paid (cash flow from financing activities)
-4.22%-588.11K
-86.20%-564.32K
-28.63%-303.08K
35.42%-235.63K
29.18%-364.87K
-47,343.65%-515.24K
-599,013.95%-515.24K
--0
--0
----
Net other fund-raising expenses
-87.19%47.46K
--370.4K
----
----
----
----
----
----
----
----
Financing cash flow
-5.35%-8.44M
-16.78%-8.01M
-11.13%-6.86M
-16.72%-6.17M
46.61%-5.29M
-554.31%-9.91M
-1,945.66%-2.23M
-194,800.00%-1.95M
-165.91%-3.73M
-99,800.00%-2M
Net cash flow
Beginning cash position
0.31%13.11M
20.87%13.07M
7.04%10.81M
21.87%10.1M
-17.44%8.29M
23.52%10.04M
-21.95%6.85M
-7.36%7.28M
16.72%9.98M
23.51%10.04M
Current changes in cash
-11,005.44%-3.52M
-98.57%32.29K
216.87%2.25M
-60.78%710.9K
203.49%1.81M
-191.62%-1.75M
13.92%1.43M
-146.15%-426K
-288.09%-2.71M
-112.91%-55K
Effect of exchange rate changes
-59.52%3.53K
168.33%8.73K
--3.25K
--0
----
----
----
----
----
----
End cash Position
-26.84%9.59M
0.31%13.11M
20.87%13.07M
7.04%10.81M
21.87%10.1M
-17.44%8.29M
-17.44%8.29M
-21.95%6.85M
-7.36%7.28M
16.72%9.98M
Free cash flow
-38.03%4.91M
-11.30%7.93M
29.95%8.94M
-3.10%6.88M
-12.89%7.1M
137.99%8.15M
167.91%3.67M
64.50%1.52M
45.11%1.02M
353.97%1.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -24.55%6.99M0.50%9.26M25.55%9.21M-3.54%7.34M-22.86%7.61M113.32%9.86M142.26%3.81M76.89%2.3M28.58%1.66M353.02%2.1M
Net profit before non-cash adjustment -271.56%-3.1M32.17%1.81M100.13%1.37M-13.09%683.18K-17.85%786.07K-62.97%956.83K-86.94%74.83K-90.22%66K-75.17%110K-20.94%706K
Total adjustment of non-cash items 28.31%9.76M12.89%7.6M0.96%6.74M2.01%6.67M-34.91%6.54M479.50%10.05M462.39%2.98M460.52%2.37M483.25%2.37M521.07%2.33M
-Depreciation and amortization 11.14%7.99M6.38%7.19M1.77%6.75M-15.95%6.64M-15.19%7.9M474.06%9.31M585.47%2.73M434.61%2.24M437.44%2.18M441.60%2.16M
-Reversal of impairment losses recognized in profit and loss 363.32%1.5M-54.54%323.7K23.58%712.11K-33.17%576.22K242.25%862.22K419.47%251.92K540.96%233.92K-75.00%1K-14.29%6K1,000.00%11K
-Assets reserve and write-off 131.57%30.81K-50.63%-97.59K---64.79K--0------------------------
-Disposal profit ---3.28K--0-7,561.71%-222.11K---2.9K--0--3.2K---5.8K--9K--0--0
-Net exchange gains and losses --------------------128.95%1.44K353.06%2.44K-133.33%-4K400.00%5K88.24%-2K
-Other non-cash items 26.56%244.89K143.73%193.49K17.65%-442.47K75.77%-537.29K-559.75%-2.22M601.85%482.37K-75.84%23.37K1,141.67%125K2,287.50%175K2,087.50%159K
Changes in working capital 318.21%330.09K-113.62%-151.27K6,836.43%1.11M-105.86%-16.49K124.62%281.49K-474.17%-1.14M60.17%748.82K-170.50%-141K-285.07%-818K-16.04%-933K
-Change in receivables 257.24%653.03K-166.10%-415.31K27.87%628.27K74.62%491.36K176.41%281.39K-166.22%-368.26K-300.78%-238.26K1,800.00%323K-222.43%-131K15.22%-323K
-Change in inventory 12.13%11.32K-75.48%10.1K174.26%41.19K-151.24%-55.47K153.81%108.25K-528.07%-201.17K-252.32%-143.17K300.00%36K-300.00%-8K-57.41%-85K
-Change in payables -231.63%-334.26K-42.42%253.94K197.49%441.04K-318.30%-452.38K81.15%-108.15K-244.57%-573.75K343.47%1.13M-387.36%-500K-301.48%-679K-42.28%-525K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.26%-115.98K-761.79%-157.28K83.80%-18.25K72.43%-112.69K-293.20%-408.74K53.22%-103.95K36.52%-3.95K70.71%-29K69.07%-30K-105.00%-41K
Interest received (cash flow from operating activities) -20.16%200.45K339.70%251.07K680.71%57.1K-60.10%7.31K-67.38%18.33K36.36%56.2K24.46%15.2K25.00%15K44.44%13K62.50%13K
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow -24.40%7.07M1.09%9.35M27.91%9.25M0.22%7.23M-26.46%7.22M120.94%9.82M142.06%3.82M88.44%2.28M36.58%1.64M358.85%2.07M
Investing cash flow
Net PPE purchase and sale -82.03%-2.14M-26,955.53%-1.17M103.34%4.37K-31.99%-130.69K93.96%-99.02K-66.34%-1.64M22.57%-147.71K-176.64%-758K-22.13%-607K-429.17%-127K
Net intangibles purchase and sale 86.95%-18.02K4.88%-138.11K33.83%-145.19K-1,125.09%-219.43K13.76%-17.91K34.46%-20.77K84.35%-2.77K92.31%-1K-1,200.00%-13K---4K
Investing cash flow -64.23%-2.15M-831.26%-1.31M59.78%-140.82K-199.43%-350.12K92.96%-116.93K-63.20%-1.66M27.81%-150.47K-164.46%-759K-24.50%-620K-445.83%-131K
Financing cash flow
Net common stock issuance ---------------------8.87%-116.77K100.21%229--0--0---117K
Increase or decrease of lease financing -5.39%-7.06M-11.69%-6.7M-11.51%-6M-23.21%-5.38M41.48%-4.37M-143,541.40%-7.46M-143,847.86%-1.72M-194,800.00%-1.95M-191,100.00%-1.91M-93,950.00%-1.88M
Cash dividends paid 25.00%-837.98K-100.00%-1.12M0.00%-558.66K0.00%-558.66K69.23%-558.66K-29.64%-1.82M165.49%370-----29.71%-1.82M----
Interest paid (cash flow from financing activities) -4.22%-588.11K-86.20%-564.32K-28.63%-303.08K35.42%-235.63K29.18%-364.87K-47,343.65%-515.24K-599,013.95%-515.24K--0--0----
Net other fund-raising expenses -87.19%47.46K--370.4K--------------------------------
Financing cash flow -5.35%-8.44M-16.78%-8.01M-11.13%-6.86M-16.72%-6.17M46.61%-5.29M-554.31%-9.91M-1,945.66%-2.23M-194,800.00%-1.95M-165.91%-3.73M-99,800.00%-2M
Net cash flow
Beginning cash position 0.31%13.11M20.87%13.07M7.04%10.81M21.87%10.1M-17.44%8.29M23.52%10.04M-21.95%6.85M-7.36%7.28M16.72%9.98M23.51%10.04M
Current changes in cash -11,005.44%-3.52M-98.57%32.29K216.87%2.25M-60.78%710.9K203.49%1.81M-191.62%-1.75M13.92%1.43M-146.15%-426K-288.09%-2.71M-112.91%-55K
Effect of exchange rate changes -59.52%3.53K168.33%8.73K--3.25K--0------------------------
End cash Position -26.84%9.59M0.31%13.11M20.87%13.07M7.04%10.81M21.87%10.1M-17.44%8.29M-17.44%8.29M-21.95%6.85M-7.36%7.28M16.72%9.98M
Free cash flow -38.03%4.91M-11.30%7.93M29.95%8.94M-3.10%6.88M-12.89%7.1M137.99%8.15M167.91%3.67M64.50%1.52M45.11%1.02M353.97%1.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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