# Banyan Tree Holdings Limited (BYNEF)

> Consumer Cyclical · SG · Reports in SGD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BYNEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | S$ 206.07M | S$ 9.00M | S$ -4.76M | S$ 488.56M | S$ 793.01M |
| 2024 | S$ 380.64M | S$ 42.10M | S$ 23.75M | S$ 404.00M | S$ 747.27M |
| 2023 | S$ 327.91M | S$ 31.71M | S$ 13.08M | S$ 416.20M | S$ 690.98M |
| 2022 | S$ 330.64M | S$ 1.02M | S$ 84.35M | S$ 450.55M | S$ 484.50M |
| 2021 | S$ 331.84M | S$ -82.79M | S$ 169.48M | S$ 542.62M | S$ 488.25M |
| 2020 | S$ 236.85M | S$ -143.76M | S$ -42.48M | S$ 629.23M | S$ 566.24M |
| 2019 | S$ 346.95M | S$ 651.0K | S$ -48.13M | S$ 673.43M | S$ 674.24M |
| 2018 | S$ 329.05M | S$ 13.47M | S$ -9.24M | S$ 624.74M | S$ 646.13M |
| 2017 | S$ 317.51M | S$ 12.93M | S$ -14.42M | S$ 565.95M | S$ 600.63M |
| 2016 | S$ 309.57M | S$ -16.20M | S$ -22.13M | S$ 616.59M | S$ 564.48M |
| 2015 | S$ 370.69M | S$ -27.52M | S$ -134.40M | S$ 652.67M | S$ 548.79M |
| 2014 | S$ 327.37M | S$ 1.03M | S$ -54.94M | S$ 518.58M | S$ 572.60M |
| 2013 | S$ 356.15M | S$ 18.15M | S$ -23.39M | S$ 454.17M | S$ 549.20M |
| 2012 | S$ 338.42M | S$ 14.86M | S$ 4.16M | S$ 434.46M | S$ 544.48M |
| 2011 | S$ 329.49M | S$ 1.55M | S$ -35.08M | S$ 421.26M | S$ 537.10M |
| 2010 | S$ 305.30M | S$ 15.69M | S$ -6.94M | S$ 227.90M | S$ 523.21M |
| 2009 | S$ 313.25M | S$ 3.01M | S$ -11.39M | S$ 255.87M | S$ 508.28M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.62 |
| Liabilities / Eq | 1.41 |
| Current Ratio | 1.13 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 45.16 |

## Other views

- [Metrics](https://sponda.capital/en/BYNEF.md)
- [Charts](https://sponda.capital/en/BYNEF/charts.md)
- [Compare](https://sponda.capital/en/BYNEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.