Profit count had minus depreciation and amortisation cost also dunno, tsk tsk tsk

Net cash flow generated from/(used in) operating activities 238,368,000
- Purchase of property, plant and equipment (201,766,000)

scare u blind help u highlight

Pls la, use butt thinking?

Purchase Property plant & equipment by poop? not cash

i already say many time operating generate cash 200m, what to scare about debts?

pls la still havent c the cash flow statement? ask u c cash flow already, 200m cash generate from operating, still keep say it not enough cash, are u blind or wht? no check? dont just c debts and no c the operating generate from cash flow. Dunno c statement of cash flow is it?

Truth doesnt 100% reflect from share price, some one the issue share price drop is because many of it same like u using "funadamental" knowledge to determine the share

hey dude, share price is it collapsed? is it going to have big problem?, it might also over sell dude. ltr few day or one week later price raise, u will say wht? price will drop will raise man, dont keep on at there barking

yes yes yes, it not enough cash but it buy Property, plant & equipment(fixed assets) 200m and subsidary 380k, this is not money. it not money. Yes, no cash, 160m is not cash guy, it is not money. yes it can drop to 0.7 something but it still have many support, could it today closing 0.85, let's c. Yes, it take 3 year to pay back "massive debts" but generate 200m cash in operating. It is so "hard" to pay =)
yes, it fall below NTA, are u sure it cant pay back?
yes, share price is reclect fundamental by u guys only.

still thinking profit = cash

still dunno what is non cash item =)
lazy explain already

18m? Pls la, c the cash flow, and I not Dolly or wht. U just c balance sheet how justify, Evergreen purchase asset 200m by cash also, that y cash just had 160m, use ur butt to think pls, pls evergreen no buy fixed asset, he will got 360m to 400m. Profit 18m = cash 18m? Cash 2015 having 100m and today 160m? What u wan to say? The company purchase 200m fixed asset leh. U say based on balance sheet, but the net asset per share is Rm1.39. do u know what is bet asset per share? All asset - all liabilities and then divide by share. If evergreen facing serious problem, thr company wont be rm1.39 per share in net asset. Sorry sir, I study acca is analysis based on all :) and u just use a "fundamental" to analysis. Maybe ur knowledge > ACCA If u dunno acca just google it, u will find out the answer.
U dunno everything, debts actually is easy for evergreen to settle. Pls check the statement of cash flow. Operating cash generate 200m, what to scare about repayment of debts, and u go check bursa Malaysia, evergreen just buy 380k 51% small sdn bhd. If u use balance sheet to judge, why axiata today can stay Rm4++, he had alot of debts man. Based on theory, dividen is decide by director whether to give or not give dividen. Dividen can only to provide the the company had sufficient retained profit and cash. If the company keep profit i will guarente that every year will give dividen. By right, i just can c that evergreem is and growing company not a down trend. Evergreen still purchasing fixed asset and subsidiary. Growing company having potential in all the way but it will also drop like no tmr if the company having alot of debts just to settle operating activities.


A small highlight for u, company if had alot of fixed asset will generate depreciation and amortisation. What is depreciation? U can google and find out. Depreciation is non cash item. :)
Hope that ur brain not full of grass can understand a bit.

Pls c all the quarter statement, don't just c few figure and few item

If I any wrong u can amend me with accounting standard or other standard

Other debtor = bad debts? Haha!

What I study I won't use cash to deduct total liabilities and borrowing :)
That formula dunno generate from which genius :)

Non cash item in cash flow that mean it probable 80m++ is depreciation, so do u really think evergreen facing truth liquidity problem or not ? Why market drop price? I can only say it is time problem, share wont forever in top of the price it will drop, but it will also goes up. There is no point for spread the rumour of evergreen collapsing

And do u know that the company is earning 200m++ cash in operation?

To be honest, current ratio of evergreen still 1.2/1.3: 1, is it evergreen can't afford the debts and 12 quarter = 3 year, the total borrowing is including non current liability, if evergreen is facing the truth liquidity problem why should evergreen still go buy for the subsidiaries using 380k for 51% shares of it by cash? Well I cant gurantee he will earn and pay off all the debts. As i know that, evergreen having 600m retained profit, it doesnt matter the company not every year giving the dividen, at least it expand and improve the profit. Once improve, every year will had dividen, this only facing time problem. In fact, 2015 compare the 2016 is having a worth earning but then do u think the director holding the 16% share will do ntg? Just let the company to collapse? If u are the director what you will do? is it just shut down the company and give up all the things?