Banyan Tree Holdings
B58
Last Price
52 Week Range
SGD0.30 - SGD0.72
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Banyan Tree Holdings Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD54.301M | SGD44.918M | SGD42.487M | ||||||||||||||||||||
| SGD31.289M | SGD34.994M | SGD35.735M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SGD275K | SGD284K | - | ||||||||||||||||||||
| SGD-15.761M | SGD-54.113M | SGD-107.148M | ||||||||||||||||||||
| SGD-11.608M | SGD52.765M | SGD26.674M | ||||||||||||||||||||
| SGD58.496M | SGD78.848M | SGD-2.252M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-34.745M | SGD-43.927M | SGD-48.652M | ||||||||||||||||||||
| - | SGD-4.466M | SGD-4.227M | ||||||||||||||||||||
| - | - | SGD-7.837M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| SGD1.576M | SGD-2.913M | SGD-0.25M | ||||||||||||||||||||
| SGD-33.169M | SGD-51.306M | SGD-60.966M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD-18.667M | - | SGD86.643M | ||||||||||||||||||||
| SGD-334K | SGD-389K | SGD-55K | ||||||||||||||||||||
| SGD-10.411M | SGD-11.27M | SGD-11.473M | ||||||||||||||||||||
| SGD-13.782M | SGD-6.523M | SGD-17.429M | ||||||||||||||||||||
| SGD-43.194M | SGD-18.182M | SGD57.686M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SGD130.703M | SGD96.012M | SGD115.428M | ||||||||||||||||||||
| SGD-15.275M | SGD-96.012M | SGD-4.589M | ||||||||||||||||||||
| SGD115.428M | - | SGD110.839M | ||||||||||||||||||||
| SGD58.496M | SGD78.848M | SGD-2.252M | ||||||||||||||||||||
| SGD-34.777M | SGD-43.927M | SGD-48.305M | ||||||||||||||||||||
| SGD23.719M | SGD34.921M | SGD-50.557M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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