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BTP Baker Technology

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  • 0.565
  • +0.015+2.73%
10min DelayMarket Closed Apr 25 16:40 CST
114.63MMarket Cap6.28P/E (TTM)

Baker Technology Key Stats

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
30.90%37.43M
45.97%28.6M
46.42%19.59M
203.31%13.38M
-72.05%4.41M
268.00%15.78M
-89.41%304K
252.18%8.84M
151.10%1.2M
232.54%5.43M
Net profit before non-cash adjustment
522.56%20.06M
-70.72%3.22M
350.94%11M
109.42%2.44M
-53.11%-25.91M
-217.07%-16.92M
-38.06%-7.39M
-128.64%-7.35M
-112.37%-2.18M
100.02%1K
Total adjustment of non-cash items
-55.61%8.46M
-4.96%19.06M
18.82%20.05M
-56.05%16.88M
45.79%38.4M
371.60%26.34M
-40.27%6.12M
123.17%5.25M
6,321.53%9.25M
122.79%5.72M
-Depreciation and amortization
0.19%14.08M
-0.42%14.05M
-4.92%14.11M
-15.36%14.84M
-4.93%17.53M
58.68%18.44M
-11.13%4.54M
82.93%4.48M
123.37%4.55M
140.56%4.87M
-Reversal of impairment losses recognized in profit and loss
-98.92%46K
1,645.08%4.26M
89.15%244K
-99.04%129K
39,670.59%13.45M
99.86%-34K
-108.83%-55K
100.08%21K
--0
----
-Assets reserve and write-off
-36.31%940K
-69.15%1.48M
425.89%4.78M
-149.63%-1.47M
60.15%2.96M
594.36%1.85M
260.90%960K
--887K
----
----
-Share of associates
----
----
----
----
----
59.72%4.95M
--0
--0
--4.4M
--556K
-Disposal profit
---8K
--0
--0
71.70%3.83M
425.94%2.23M
2,255.56%424K
-94.44%1K
--232K
--191K
--0
-Net exchange gains and losses
-362.82%-3.97M
61.56%1.51M
192.02%934K
-160.17%-1.02M
286.04%1.69M
300.46%437K
-32.90%718K
-124.64%-465K
99.55%-8K
-72.05%192K
-Other non-cash items
-17.64%-2.63M
-12,311.11%-2.23M
-103.20%-18K
4.45%563K
98.89%539K
185.76%271K
-212.82%-44K
237.14%96K
182.98%117K
170.83%102K
Changes in working capital
41.16%8.91M
155.06%6.31M
-93.11%-11.47M
26.53%-5.94M
-227.00%-8.08M
144.98%6.36M
177.15%1.57M
223.99%10.95M
-298.57%-5.86M
84.29%-286K
-Change in receivables
55.58%10.34M
161.56%6.65M
-50.73%-10.8M
-189.84%-7.16M
-289.93%-2.47M
111.96%1.3M
140.19%1.47M
220.13%6.17M
-128.72%-7.12M
-25.12%778K
-Change in inventory
83.39%-462K
-232.78%-2.78M
27.05%-836K
-1,002.36%-1.15M
108.90%127K
-294.20%-1.43M
----
----
----
35.85%-204K
-Change in prepaid assets
-724.32%-610K
43.94%-74K
-8.20%-132K
-56.41%-122K
-128.57%-78K
149.01%273K
----
----
----
----
-Change in payables
-80.24%438K
242.13%2.22M
-65.53%648K
132.94%1.88M
-195.95%-5.71M
364.00%5.95M
34.23%298K
395.30%5.6M
-53.39%914K
66.16%-860K
-Changes in other current assets
-356.82%-791K
187.50%308K
-157.52%-352K
1,202.13%612K
-82.53%47K
358.65%269K
-59.17%951K
54.29%-821K
207.52%343K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-62.64%-901K
-3.36%-554K
18.42%-536K
16.62%-657K
15.18%-788K
-350.97%-929K
-232.05%-518K
-66.00%-83K
-170K
-158K
Interest received (cash flow from operating activities)
106.60%4.35M
519.41%2.11M
269.57%340K
-64.75%92K
-59.97%261K
15.19%652K
138.79%277K
-26.79%123K
-9.92%118K
-11.26%134K
Tax refund paid
-161.44%-1.45M
-192.11%-555K
83.44%-190K
9.69%-1.15M
-482.57%-1.27M
26.10%-218K
-133.33%-49K
-712.50%-65K
-11K
65.04%-93K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.25%39.43M
54.10%29.59M
64.59%19.2M
346.33%11.67M
-82.90%2.61M
263.87%15.29M
-99.50%14K
254.67%8.82M
151.28%1.14M
226.14%5.32M
Investing cash flow
Net PPE purchase and sale
-71.80%-5.94M
-199.65%-3.46M
-121.30%-1.15M
268.37%5.42M
-296.58%-3.22M
118.56%1.64M
81.12%-575K
903.77%1.28M
120.65%985K
93.98%-51K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
140.89%13.29M
-1,705.05%-32.51M
-574.53%-1.8M
-198.89%-267K
-56.73%270K
-33.55%624K
--0
--0
-88.01%117K
1,470.27%507K
Repayment of advance payments to other parties and cash income from loans
0.69%582K
-51.39%578K
--1.19M
----
----
157.47%1.71M
--0
----
--1.43M
--281K
Investing cash flow
122.42%7.93M
-1,903.91%-35.39M
-134.28%-1.77M
274.73%5.15M
-174.29%-2.95M
108.06%3.97M
76.94%-575K
103.04%1.28M
166.61%2.53M
183.37%737K
Financing cash flow
Net issuance payments of debt
-10.86%-1.41M
56.14%-1.27M
-77.57%-2.9M
-171.24%-1.63M
404.25%2.29M
---753K
---285K
---282K
---186K
----
Increase or decrease of lease financing
34.21%-629K
-6.22%-956K
-6.01%-900K
-6.26%-849K
-6.39%-799K
---751K
----
----
----
----
Cash dividends paid
-49.98%-3.04M
-100.10%-2.03M
---1.01M
----
0.00%-1.01M
---1.01M
--0
----
---1.01M
----
Financing cash flow
-19.38%-5.08M
11.55%-4.26M
-93.95%-4.81M
-619.04%-2.48M
118.98%478K
---2.52M
---1.04M
---282K
---1.2M
----
Net cash flow
Beginning cash position
-22.96%36.75M
-20.18%47.7M
34.85%59.76M
-2.00%44.32M
56.37%45.22M
-66.62%28.92M
67.30%47.98M
-51.26%37.22M
-57.17%34.64M
-66.62%28.92M
Current changes in cash
520.61%42.28M
-179.63%-10.05M
-11.94%12.63M
9,856.25%14.34M
-99.14%144K
128.58%16.74M
-605.38%-1.6M
120.54%9.81M
141.01%2.47M
218.73%6.05M
Effect of exchange rate changes
142.47%381K
2.29%-897K
-182.93%-918K
205.43%1.11M
-140.27%-1.05M
-151.29%-437K
-1,430.26%-1.16M
986.21%945K
-92.42%114K
49.70%-333K
End cash Position
116.10%79.42M
-48.58%36.75M
19.59%71.47M
34.85%59.76M
-2.00%44.32M
56.37%45.22M
56.37%45.22M
67.30%47.98M
-51.26%37.22M
-57.17%34.64M
Free cash flow
28.07%33.47M
44.79%26.13M
92.50%18.05M
331.62%9.38M
-128.21%-4.05M
179.04%14.35M
-137.71%-561K
247.73%8.66M
114.08%985K
204.03%5.27M
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 30.90%37.43M45.97%28.6M46.42%19.59M203.31%13.38M-72.05%4.41M268.00%15.78M-89.41%304K252.18%8.84M151.10%1.2M232.54%5.43M
Net profit before non-cash adjustment 522.56%20.06M-70.72%3.22M350.94%11M109.42%2.44M-53.11%-25.91M-217.07%-16.92M-38.06%-7.39M-128.64%-7.35M-112.37%-2.18M100.02%1K
Total adjustment of non-cash items -55.61%8.46M-4.96%19.06M18.82%20.05M-56.05%16.88M45.79%38.4M371.60%26.34M-40.27%6.12M123.17%5.25M6,321.53%9.25M122.79%5.72M
-Depreciation and amortization 0.19%14.08M-0.42%14.05M-4.92%14.11M-15.36%14.84M-4.93%17.53M58.68%18.44M-11.13%4.54M82.93%4.48M123.37%4.55M140.56%4.87M
-Reversal of impairment losses recognized in profit and loss -98.92%46K1,645.08%4.26M89.15%244K-99.04%129K39,670.59%13.45M99.86%-34K-108.83%-55K100.08%21K--0----
-Assets reserve and write-off -36.31%940K-69.15%1.48M425.89%4.78M-149.63%-1.47M60.15%2.96M594.36%1.85M260.90%960K--887K--------
-Share of associates --------------------59.72%4.95M--0--0--4.4M--556K
-Disposal profit ---8K--0--071.70%3.83M425.94%2.23M2,255.56%424K-94.44%1K--232K--191K--0
-Net exchange gains and losses -362.82%-3.97M61.56%1.51M192.02%934K-160.17%-1.02M286.04%1.69M300.46%437K-32.90%718K-124.64%-465K99.55%-8K-72.05%192K
-Other non-cash items -17.64%-2.63M-12,311.11%-2.23M-103.20%-18K4.45%563K98.89%539K185.76%271K-212.82%-44K237.14%96K182.98%117K170.83%102K
Changes in working capital 41.16%8.91M155.06%6.31M-93.11%-11.47M26.53%-5.94M-227.00%-8.08M144.98%6.36M177.15%1.57M223.99%10.95M-298.57%-5.86M84.29%-286K
-Change in receivables 55.58%10.34M161.56%6.65M-50.73%-10.8M-189.84%-7.16M-289.93%-2.47M111.96%1.3M140.19%1.47M220.13%6.17M-128.72%-7.12M-25.12%778K
-Change in inventory 83.39%-462K-232.78%-2.78M27.05%-836K-1,002.36%-1.15M108.90%127K-294.20%-1.43M------------35.85%-204K
-Change in prepaid assets -724.32%-610K43.94%-74K-8.20%-132K-56.41%-122K-128.57%-78K149.01%273K----------------
-Change in payables -80.24%438K242.13%2.22M-65.53%648K132.94%1.88M-195.95%-5.71M364.00%5.95M34.23%298K395.30%5.6M-53.39%914K66.16%-860K
-Changes in other current assets -356.82%-791K187.50%308K-157.52%-352K1,202.13%612K-82.53%47K358.65%269K-59.17%951K54.29%-821K207.52%343K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.64%-901K-3.36%-554K18.42%-536K16.62%-657K15.18%-788K-350.97%-929K-232.05%-518K-66.00%-83K-170K-158K
Interest received (cash flow from operating activities) 106.60%4.35M519.41%2.11M269.57%340K-64.75%92K-59.97%261K15.19%652K138.79%277K-26.79%123K-9.92%118K-11.26%134K
Tax refund paid -161.44%-1.45M-192.11%-555K83.44%-190K9.69%-1.15M-482.57%-1.27M26.10%-218K-133.33%-49K-712.50%-65K-11K65.04%-93K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.25%39.43M54.10%29.59M64.59%19.2M346.33%11.67M-82.90%2.61M263.87%15.29M-99.50%14K254.67%8.82M151.28%1.14M226.14%5.32M
Investing cash flow
Net PPE purchase and sale -71.80%-5.94M-199.65%-3.46M-121.30%-1.15M268.37%5.42M-296.58%-3.22M118.56%1.64M81.12%-575K903.77%1.28M120.65%985K93.98%-51K
Net business purchase and sale ------------------------------0--------
Net investment product transactions 140.89%13.29M-1,705.05%-32.51M-574.53%-1.8M-198.89%-267K-56.73%270K-33.55%624K--0--0-88.01%117K1,470.27%507K
Repayment of advance payments to other parties and cash income from loans 0.69%582K-51.39%578K--1.19M--------157.47%1.71M--0------1.43M--281K
Investing cash flow 122.42%7.93M-1,903.91%-35.39M-134.28%-1.77M274.73%5.15M-174.29%-2.95M108.06%3.97M76.94%-575K103.04%1.28M166.61%2.53M183.37%737K
Financing cash flow
Net issuance payments of debt -10.86%-1.41M56.14%-1.27M-77.57%-2.9M-171.24%-1.63M404.25%2.29M---753K---285K---282K---186K----
Increase or decrease of lease financing 34.21%-629K-6.22%-956K-6.01%-900K-6.26%-849K-6.39%-799K---751K----------------
Cash dividends paid -49.98%-3.04M-100.10%-2.03M---1.01M----0.00%-1.01M---1.01M--0-------1.01M----
Financing cash flow -19.38%-5.08M11.55%-4.26M-93.95%-4.81M-619.04%-2.48M118.98%478K---2.52M---1.04M---282K---1.2M----
Net cash flow
Beginning cash position -22.96%36.75M-20.18%47.7M34.85%59.76M-2.00%44.32M56.37%45.22M-66.62%28.92M67.30%47.98M-51.26%37.22M-57.17%34.64M-66.62%28.92M
Current changes in cash 520.61%42.28M-179.63%-10.05M-11.94%12.63M9,856.25%14.34M-99.14%144K128.58%16.74M-605.38%-1.6M120.54%9.81M141.01%2.47M218.73%6.05M
Effect of exchange rate changes 142.47%381K2.29%-897K-182.93%-918K205.43%1.11M-140.27%-1.05M-151.29%-437K-1,430.26%-1.16M986.21%945K-92.42%114K49.70%-333K
End cash Position 116.10%79.42M-48.58%36.75M19.59%71.47M34.85%59.76M-2.00%44.32M56.37%45.22M56.37%45.22M67.30%47.98M-51.26%37.22M-57.17%34.64M
Free cash flow 28.07%33.47M44.79%26.13M92.50%18.05M331.62%9.38M-128.21%-4.05M179.04%14.35M-137.71%-561K247.73%8.66M114.08%985K204.03%5.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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