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Tai Sin Electric (500)

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  • 0.545
  • -0.015-2.68%
10min DelayMarket Closed May 15 17:04 CST
250.84MMarket Cap14.34P/E (TTM)

500 Tai Sin Electric

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-118.07%-1.26M
-68.28%6.97M
26,390.36%21.99M
-99.71%83K
-18.30%28.94M
151.96%35.42M
1,237.80%5.78M
207.29%7.2M
330.27%14.06M
7.69%-4.22M
Net profit before non-cash adjustment
51.78%31M
-4.52%20.43M
-21.59%21.39M
27.97%27.28M
71.73%21.32M
-10.99%12.41M
80.26%7.02M
75.30%3.17M
-23.46%13.95M
-25.29%4.84M
Total adjustment of non-cash items
-29.66%6.03M
77.42%8.57M
-57.60%4.83M
-44.81%11.4M
233.98%20.65M
-3.03%6.18M
-89.30%224K
78.47%2.34M
128.20%6.38M
227.52%2.97M
-Depreciation and amortization
4.62%7.64M
7.21%7.3M
4.13%6.81M
-2.30%6.54M
-3.55%6.69M
25.80%6.94M
27.60%1.72M
27.84%1.7M
4.00%5.52M
5.57%1.44M
-Reversal of impairment losses recognized in profit and loss
-71.73%747K
-11.46%2.64M
374.40%2.98M
44.60%629K
-21.20%435K
97.14%552K
-75.00%1K
--88K
5.26%280K
-2,215.69%-1.18M
-Assets reserve and write-off
17.00%-2.8M
38.17%-3.38M
29.38%-5.46M
-131.99%-7.73M
2,343.68%24.17M
-42.96%989K
1.88%379K
206.67%138K
111.21%1.73M
----
-Share of associates
18.74%-425K
-4.81%-523K
53.84%-499K
-151.40%-1.08M
33.85%-430K
59.58%-650K
80.41%-77K
-15.92%-182K
56.16%-1.61M
74.16%-917K
-Disposal profit
-170.17%-915K
288.71%1.3M
-105.68%-691K
212.36%12.17M
-307.49%-10.83M
-402.27%-2.66M
-548.71%-2.09M
307.45%334K
-25.06%-529K
262.65%1.73M
-Net exchange gains and losses
15.93%-739K
-335.15%-879K
---202K
--0
----
----
----
----
----
----
-Other non-cash items
20.04%2.53M
11.31%2.11M
115.74%1.89M
43.30%877K
-39.47%612K
2.74%1.01M
-1.68%292K
2.76%261K
98.79%984K
5.92%161K
Changes in working capital
-73.86%-38.29M
-419.80%-22.02M
89.02%-4.24M
-196.18%-38.6M
-177.47%-13.03M
368.45%16.82M
77.42%-1.47M
117.26%1.7M
64.70%-6.27M
-37.82%-12.03M
-Change in receivables
-15.27%-22.93M
-232.67%-19.89M
170.41%14.99M
40.10%-21.29M
-212.45%-35.55M
3,532.57%31.61M
-724.89%-1.46M
50.07%2.2M
94.53%-921K
9.24%-8.9M
-Change in inventory
-610.72%-22.15M
31.77%-3.12M
84.56%-4.57M
-456.26%-29.57M
175.96%8.3M
-877.24%-10.93M
200.51%5.34M
30.92%-6.13M
120.75%1.41M
65.33%-1.68M
-Change in payables
1,492.56%6.74M
96.86%-484K
-235.56%-15.42M
-17.74%11.37M
462.41%13.83M
39.23%-3.82M
-284.83%-5.35M
390.68%5.24M
-222.93%-6.28M
-118.85%-973K
-Changes in other current assets
-96.93%45K
94.95%1.47M
-16.24%753K
129.34%899K
884.00%392K
89.43%-50K
107.41%2K
164.86%395K
-161.35%-473K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.93%-3.94M
-11.99%-4.37M
48.13%-3.9M
-189.68%-7.52M
-12.23%-2.6M
-5.13%-2.31M
-9.94%-852K
37.69%-162K
30.15%-2.2M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-299.54%-5.2M
-85.60%2.6M
343.08%18.09M
-128.25%-7.44M
-20.43%26.34M
179.22%33.1M
484.10%4.93M
200.96%7.04M
10,120.69%11.86M
3.23%-4.62M
Investing cash flow
Net PPE purchase and sale
35.37%-4.66M
-47.04%-7.2M
-18.19%-4.9M
35.67%-4.14M
-69.44%-6.44M
66.27%-3.8M
88.73%-886K
-137.89%-1.38M
-208.29%-11.27M
-48.56%-1.76M
Net business purchase and sale
--270K
--0
---795K
--0
----
---500K
----
----
--0
----
Net investment property transactions
----
--0
--127K
--0
---74K
----
----
----
----
----
Net investment product transactions
--2K
--0
----
----
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
301.79%225K
-37.78%56K
-16.67%90K
-28.00%108K
108.33%150K
--72K
----
----
--0
----
Interest received (cash flow from investment activities)
-1.92%153K
-40.46%156K
54.12%262K
0.59%170K
116.67%169K
271.43%78K
16.67%7K
0.00%2K
-63.16%21K
-89.29%3K
Net changes in other investments
----
--172K
----
----
----
----
----
----
----
----
Investing cash flow
41.26%-4.01M
-30.76%-6.82M
-34.87%-5.21M
37.61%-3.87M
-49.25%-6.2M
63.09%-4.15M
88.81%-879K
-138.37%-1.37M
-509.10%-11.25M
-394.63%-1.76M
Financing cash flow
Net issuance payments of debt
154.21%35.5M
258.30%13.96M
-71.24%3.9M
691.02%13.55M
54.76%-2.29M
-181.81%-5.07M
-68.59%3.87M
-129.89%-3.51M
-33.32%6.2M
290.28%7.36M
Increase or decrease of lease financing
-59.71%-1.87M
-25.03%-1.17M
-8.97%-935K
80.01%-858K
-310.03%-4.29M
-1,076.40%-1.05M
-700.00%-232K
-2,500.00%-234K
35.51%-89K
-2,200.00%-23K
Cash dividends paid
0.00%-10.82M
0.00%-10.82M
-4.44%-10.82M
-50.00%-10.36M
-37.23%-6.9M
32.44%-5.03M
----
----
27.24%-7.45M
---914K
Cash dividends for minorities
85.34%-39K
-786.67%-266K
71.15%-30K
---104K
--0
---28K
----
----
--0
--0
Interest paid (cash flow from financing activities)
-18.52%-2.68M
-5.01%-2.26M
-105.73%-2.15M
-34.06%-1.05M
28.28%-781K
-8.36%-1.09M
1.32%-299K
-2.73%-263K
-82.07%-1.01M
8.89%-164K
Financing cash flow
3,753.27%20.09M
94.52%-550K
-945.66%-10.04M
108.32%1.19M
-16.37%-14.27M
-422.72%-12.26M
-68.26%1.74M
-134.91%-4.01M
-43.31%-2.35M
254.57%6.26M
Net cash flow
Beginning cash position
-14.33%27.42M
9.61%32M
-25.76%29.2M
17.40%39.33M
99.15%33.5M
-10.30%16.82M
-17.83%18.51M
-10.30%16.82M
-15.07%18.75M
-37.47%16.83M
Current changes in cash
328.63%10.89M
-268.16%-4.76M
128.00%2.83M
-272.33%-10.12M
-64.82%5.87M
1,059.14%16.69M
257.76%5.79M
-57.99%1.66M
48.34%-1.74M
98.55%-119K
Effect of exchange rate changes
-126.97%-48K
784.62%178K
-85.71%-26K
68.18%-14K
-340.00%-44K
94.79%-10K
-933.33%-93K
122.56%37K
-568.29%-192K
65.22%114K
End cash Position
39.55%38.26M
-14.33%27.42M
9.61%32M
-25.76%29.2M
17.40%39.33M
99.15%33.5M
28.39%24.21M
-17.83%18.51M
-10.30%16.82M
-10.30%16.82M
Free cash flow
-104.71%-9.95M
-137.19%-4.86M
209.26%13.07M
-160.80%-11.96M
-32.29%19.67M
6,314.35%29.06M
143.70%4M
172.97%5.6M
112.05%453K
-5.25%-6.38M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019(Q4)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -118.07%-1.26M-68.28%6.97M26,390.36%21.99M-99.71%83K-18.30%28.94M151.96%35.42M1,237.80%5.78M207.29%7.2M330.27%14.06M7.69%-4.22M
Net profit before non-cash adjustment 51.78%31M-4.52%20.43M-21.59%21.39M27.97%27.28M71.73%21.32M-10.99%12.41M80.26%7.02M75.30%3.17M-23.46%13.95M-25.29%4.84M
Total adjustment of non-cash items -29.66%6.03M77.42%8.57M-57.60%4.83M-44.81%11.4M233.98%20.65M-3.03%6.18M-89.30%224K78.47%2.34M128.20%6.38M227.52%2.97M
-Depreciation and amortization 4.62%7.64M7.21%7.3M4.13%6.81M-2.30%6.54M-3.55%6.69M25.80%6.94M27.60%1.72M27.84%1.7M4.00%5.52M5.57%1.44M
-Reversal of impairment losses recognized in profit and loss -71.73%747K-11.46%2.64M374.40%2.98M44.60%629K-21.20%435K97.14%552K-75.00%1K--88K5.26%280K-2,215.69%-1.18M
-Assets reserve and write-off 17.00%-2.8M38.17%-3.38M29.38%-5.46M-131.99%-7.73M2,343.68%24.17M-42.96%989K1.88%379K206.67%138K111.21%1.73M----
-Share of associates 18.74%-425K-4.81%-523K53.84%-499K-151.40%-1.08M33.85%-430K59.58%-650K80.41%-77K-15.92%-182K56.16%-1.61M74.16%-917K
-Disposal profit -170.17%-915K288.71%1.3M-105.68%-691K212.36%12.17M-307.49%-10.83M-402.27%-2.66M-548.71%-2.09M307.45%334K-25.06%-529K262.65%1.73M
-Net exchange gains and losses 15.93%-739K-335.15%-879K---202K--0------------------------
-Other non-cash items 20.04%2.53M11.31%2.11M115.74%1.89M43.30%877K-39.47%612K2.74%1.01M-1.68%292K2.76%261K98.79%984K5.92%161K
Changes in working capital -73.86%-38.29M-419.80%-22.02M89.02%-4.24M-196.18%-38.6M-177.47%-13.03M368.45%16.82M77.42%-1.47M117.26%1.7M64.70%-6.27M-37.82%-12.03M
-Change in receivables -15.27%-22.93M-232.67%-19.89M170.41%14.99M40.10%-21.29M-212.45%-35.55M3,532.57%31.61M-724.89%-1.46M50.07%2.2M94.53%-921K9.24%-8.9M
-Change in inventory -610.72%-22.15M31.77%-3.12M84.56%-4.57M-456.26%-29.57M175.96%8.3M-877.24%-10.93M200.51%5.34M30.92%-6.13M120.75%1.41M65.33%-1.68M
-Change in payables 1,492.56%6.74M96.86%-484K-235.56%-15.42M-17.74%11.37M462.41%13.83M39.23%-3.82M-284.83%-5.35M390.68%5.24M-222.93%-6.28M-118.85%-973K
-Changes in other current assets -96.93%45K94.95%1.47M-16.24%753K129.34%899K884.00%392K89.43%-50K107.41%2K164.86%395K-161.35%-473K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.93%-3.94M-11.99%-4.37M48.13%-3.9M-189.68%-7.52M-12.23%-2.6M-5.13%-2.31M-9.94%-852K37.69%-162K30.15%-2.2M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow) 0000000000
Operating cash flow -299.54%-5.2M-85.60%2.6M343.08%18.09M-128.25%-7.44M-20.43%26.34M179.22%33.1M484.10%4.93M200.96%7.04M10,120.69%11.86M3.23%-4.62M
Investing cash flow
Net PPE purchase and sale 35.37%-4.66M-47.04%-7.2M-18.19%-4.9M35.67%-4.14M-69.44%-6.44M66.27%-3.8M88.73%-886K-137.89%-1.38M-208.29%-11.27M-48.56%-1.76M
Net business purchase and sale --270K--0---795K--0-------500K----------0----
Net investment property transactions ------0--127K--0---74K--------------------
Net investment product transactions --2K--0--------------------------0----
Dividends received (cash flow from investment activities) 301.79%225K-37.78%56K-16.67%90K-28.00%108K108.33%150K--72K----------0----
Interest received (cash flow from investment activities) -1.92%153K-40.46%156K54.12%262K0.59%170K116.67%169K271.43%78K16.67%7K0.00%2K-63.16%21K-89.29%3K
Net changes in other investments ------172K--------------------------------
Investing cash flow 41.26%-4.01M-30.76%-6.82M-34.87%-5.21M37.61%-3.87M-49.25%-6.2M63.09%-4.15M88.81%-879K-138.37%-1.37M-509.10%-11.25M-394.63%-1.76M
Financing cash flow
Net issuance payments of debt 154.21%35.5M258.30%13.96M-71.24%3.9M691.02%13.55M54.76%-2.29M-181.81%-5.07M-68.59%3.87M-129.89%-3.51M-33.32%6.2M290.28%7.36M
Increase or decrease of lease financing -59.71%-1.87M-25.03%-1.17M-8.97%-935K80.01%-858K-310.03%-4.29M-1,076.40%-1.05M-700.00%-232K-2,500.00%-234K35.51%-89K-2,200.00%-23K
Cash dividends paid 0.00%-10.82M0.00%-10.82M-4.44%-10.82M-50.00%-10.36M-37.23%-6.9M32.44%-5.03M--------27.24%-7.45M---914K
Cash dividends for minorities 85.34%-39K-786.67%-266K71.15%-30K---104K--0---28K----------0--0
Interest paid (cash flow from financing activities) -18.52%-2.68M-5.01%-2.26M-105.73%-2.15M-34.06%-1.05M28.28%-781K-8.36%-1.09M1.32%-299K-2.73%-263K-82.07%-1.01M8.89%-164K
Financing cash flow 3,753.27%20.09M94.52%-550K-945.66%-10.04M108.32%1.19M-16.37%-14.27M-422.72%-12.26M-68.26%1.74M-134.91%-4.01M-43.31%-2.35M254.57%6.26M
Net cash flow
Beginning cash position -14.33%27.42M9.61%32M-25.76%29.2M17.40%39.33M99.15%33.5M-10.30%16.82M-17.83%18.51M-10.30%16.82M-15.07%18.75M-37.47%16.83M
Current changes in cash 328.63%10.89M-268.16%-4.76M128.00%2.83M-272.33%-10.12M-64.82%5.87M1,059.14%16.69M257.76%5.79M-57.99%1.66M48.34%-1.74M98.55%-119K
Effect of exchange rate changes -126.97%-48K784.62%178K-85.71%-26K68.18%-14K-340.00%-44K94.79%-10K-933.33%-93K122.56%37K-568.29%-192K65.22%114K
End cash Position 39.55%38.26M-14.33%27.42M9.61%32M-25.76%29.2M17.40%39.33M99.15%33.5M28.39%24.21M-17.83%18.51M-10.30%16.82M-10.30%16.82M
Free cash flow -104.71%-9.95M-137.19%-4.86M209.26%13.07M-160.80%-11.96M-32.29%19.67M6,314.35%29.06M143.70%4M172.97%5.6M112.05%453K-5.25%-6.38M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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