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For the nine months ended 30 September 2019, San Teh Ltd revenues decreased 3% to SP$12.3M. Net loss increased 19% to SP$6.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Income from investments - Balancing valu decrease of 43% to SP$681K (income), Foreign exchange loss increase of 1% to SP$1.5M (expense).
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Revenue | 4.54 | 4.19 | 3.52 | 4.19 |
Gross Profit | 0.43 | -0.1 | 0.34 | 1.39 |
Operating Income | -1.96 | -4.18 | -0.04 | -3.98 |
Net Income | -1.95 | -4.19 | -0.05 | -3.83 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Total Assets | 183.44 | 186.26 | 191.32 | 191.52 |
Total Liabilities | 15.58 | 15.41 | 14.04 | 14.97 |
Total Equity | 167.87 | 170.85 | 177.28 | 176.55 |
Period Ending: | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 0.37 | 0.39 | 1.07 | -6.67 |
Cash From Investing Activities | -2.97 | -2.14 | -1.29 | -8.02 |
Cash From Financing Activities | 0 | 0 | -7.33 | |
Net Change in Cash | -2.99 | -2.09 | -0.16 | -22.78 |
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