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TAMBUN (5191)

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  • 0.800
  • -0.010-1.23%
15min DelayNot Open May 14 09:47 CST
351.45MMarket Cap8.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5191 TAMBUN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
8.85%65.35M
322.05%14.61M
129.37%1.71M
-38.53%43.71M
300.90%5.32M
78.39%60.04M
-159.76%-6.58M
66.09%-5.82M
514.11%71.11M
-95.30%1.33M
Net profit before non-cash adjustment
-19.96%54.29M
-8.14%16.68M
16.49%12.58M
-4.37%17.95M
-64.78%7.08M
21.63%67.83M
5.09%18.15M
-34.09%10.8M
157.60%18.77M
35.65%20.11M
Total adjustment of non-cash items
-41.78%-2.98M
-45.79%-2M
42.97%-369K
-66.50%-333K
-344.35%-281K
-61.52%-2.1M
-47.56%-1.37M
-236.98%-647K
12.66%-200K
139.58%115K
-Depreciation and amortization
11.43%623.32K
----
----
----
----
-12.38%559.39K
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-86.03%1.4K
----
----
----
----
-49.07%10.01K
----
----
----
----
-Share of associates
-48.72%-429.39K
----
----
----
----
-148.67%-288.73K
----
----
----
----
-Disposal profit
-31.20%-1.58M
----
----
----
----
41.20%-1.2M
----
----
----
----
-Other non-cash items
-35.39%-1.6M
-37.19%-614.43K
42.97%-369K
-66.50%-333K
-344.35%-281K
-132.33%-1.18M
-232.13%-447.86K
-236.98%-647K
12.66%-200K
139.58%115K
Changes in working capital
347.04%14.05M
99.71%-67.91K
34.24%-10.5M
-50.34%26.1M
92.16%-1.48M
72.68%-5.69M
-337.93%-23.37M
52.12%-15.97M
1,061.73%52.55M
-241.49%-18.89M
-Change in receivables
-118.43%-3.88M
96.87%-615.36K
-893.57%-11.35M
-78.69%12.66M
77.22%-4.58M
425.85%21.08M
-292.34%-19.67M
105.31%1.43M
1,271.69%59.44M
-231.38%-20.13M
-Change in inventory
160.43%14.56M
59.05%-2.94M
111.29%1.31M
207.35%9.53M
86.74%6.66M
-68.57%-24.1M
65.90%-7.17M
-16.73%-11.61M
-162.40%-8.88M
44.61%3.57M
-Change in payables
61.36%-1.03M
-126.11%-907.31K
91.96%-465K
96.57%3.9M
-52.42%-3.56M
-270.30%-2.66M
-36.62%3.47M
-263.57%-5.79M
164.39%1.98M
46.70%-2.33M
-Changes in other current assets
--4.39M
----
----
----
----
--0
--0
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-7.81%4.42M
-21.40%1.15M
-25.25%1.03M
6.14%1.14M
24.75%1.1M
2.36%4.79M
42.58%1.46M
12.99%1.37M
-21.30%1.08M
-17.83%885K
Tax refund paid
38.23%-10.68M
98.20%-165.02K
-0.90%-2.35M
-12.80%-4.02M
-85.75%-4.15M
-6.01%-17.3M
-640.52%-9.17M
25.77%-2.33M
39.62%-3.56M
63.01%-2.23M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
24.29%59.09M
209.13%15.59M
105.64%382K
-40.50%40.83M
11,490.00%2.28M
115.85%47.54M
-232.36%-14.29M
64.49%-6.78M
874.11%68.63M
-100.09%-20K
Investing cash flow
Net PPE purchase and sale
-788.57%-1.18M
-1,819.59%-812.87K
77.78%-20K
-791.84%-339K
74.00%-13K
74.15%-133.35K
-3.65%-42.35K
-273.08%-90K
110.61%49K
23.08%-50K
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment property transactions
54.57%-169.87K
-1,203.80%-872
---7K
--0
-4.52%-162K
-55.92%-373.92K
-55.87%79
--0
-682.14%-219K
-6.90%-155K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
12.77%-51.91K
17.93%-11.91K
7.14%-13K
13.33%-13K
12.50%-14K
-114.78%-59.52K
4.89%-14.52K
12.50%-14K
-103.33%-15K
5.88%-16K
Investing cash flow
-148.18%-1.41M
-1,354.03%-825.66K
61.54%-40K
-90.27%-352K
14.48%-189K
-255.60%-566.78K
79.18%-56.78K
-235.48%-104K
-120.67%-185K
2.64%-221K
Financing cash flow
Net issuance payments of debt
-0.54%-16.47M
-0.03%-4.12M
-242.86%-14.12M
244.34%5.88M
-1.08%-4.12M
-0.57%-16.38M
-1.12%-4.12M
-1.08%-4.12M
-0.05%-4.08M
-0.02%-4.08M
Increase or decrease of lease financing
0.00%-106.8K
-52.08%-43.8K
18.52%-22K
19.23%-21K
20.00%-20K
0.00%-106.8K
14.79%-28.8K
-12.50%-27K
-4.00%-26K
-4.17%-25K
Cash dividends paid
78.26%-6.59M
100.00%321
----
----
----
-23.21%-30.31M
-2,822,067.45%-13.18M
----
----
----
Cash dividends for minorities
--0
--0
--0
--0
--0
---125K
--0
--0
--0
---125K
Interest paid (cash flow from financing activities)
22.48%-2.8M
42.73%-583.65K
3.04%-669K
18.05%-763K
19.28%-783K
13.36%-3.61M
-1.54%-1.02M
34.47%-690K
11.25%-931K
8.58%-970K
Financing cash flow
48.62%-25.97M
74.14%-4.74M
2.59%-21.4M
201.31%5.1M
5.26%-4.92M
-11.89%-50.54M
-259.09%-18.34M
26.16%-21.97M
2.23%-5.03M
-0.70%-5.2M
Net cash flow
Beginning cash position
-2.22%157.22M
-5.79%178.91M
-8.59%199.97M
-0.62%154.39M
-2.22%157.22M
-12.41%160.79M
22.23%189.91M
7.11%218.76M
-22.88%155.35M
-12.41%160.79M
Current changes in cash
989.19%31.71M
130.67%10.02M
27.01%-21.06M
-28.12%45.58M
47.88%-2.83M
84.34%-3.57M
-703.61%-32.69M
40.97%-28.85M
2,170.28%63.41M
-130.40%-5.44M
End cash Position
20.17%188.93M
20.17%188.93M
-5.79%178.91M
-8.59%199.97M
-0.62%154.39M
-2.22%157.22M
-2.22%157.22M
22.23%189.91M
7.11%218.76M
-22.88%155.35M
Free cash flow
22.30%57.9M
203.12%14.78M
105.27%362K
-40.98%40.49M
3,335.71%2.27M
120.71%47.34M
-233.26%-14.33M
64.03%-6.87M
942.32%68.62M
-100.30%-70K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 8.85%65.35M322.05%14.61M129.37%1.71M-38.53%43.71M300.90%5.32M78.39%60.04M-159.76%-6.58M66.09%-5.82M514.11%71.11M-95.30%1.33M
Net profit before non-cash adjustment -19.96%54.29M-8.14%16.68M16.49%12.58M-4.37%17.95M-64.78%7.08M21.63%67.83M5.09%18.15M-34.09%10.8M157.60%18.77M35.65%20.11M
Total adjustment of non-cash items -41.78%-2.98M-45.79%-2M42.97%-369K-66.50%-333K-344.35%-281K-61.52%-2.1M-47.56%-1.37M-236.98%-647K12.66%-200K139.58%115K
-Depreciation and amortization 11.43%623.32K-----------------12.38%559.39K----------------
-Reversal of impairment losses recognized in profit and loss -86.03%1.4K-----------------49.07%10.01K----------------
-Share of associates -48.72%-429.39K-----------------148.67%-288.73K----------------
-Disposal profit -31.20%-1.58M----------------41.20%-1.2M----------------
-Other non-cash items -35.39%-1.6M-37.19%-614.43K42.97%-369K-66.50%-333K-344.35%-281K-132.33%-1.18M-232.13%-447.86K-236.98%-647K12.66%-200K139.58%115K
Changes in working capital 347.04%14.05M99.71%-67.91K34.24%-10.5M-50.34%26.1M92.16%-1.48M72.68%-5.69M-337.93%-23.37M52.12%-15.97M1,061.73%52.55M-241.49%-18.89M
-Change in receivables -118.43%-3.88M96.87%-615.36K-893.57%-11.35M-78.69%12.66M77.22%-4.58M425.85%21.08M-292.34%-19.67M105.31%1.43M1,271.69%59.44M-231.38%-20.13M
-Change in inventory 160.43%14.56M59.05%-2.94M111.29%1.31M207.35%9.53M86.74%6.66M-68.57%-24.1M65.90%-7.17M-16.73%-11.61M-162.40%-8.88M44.61%3.57M
-Change in payables 61.36%-1.03M-126.11%-907.31K91.96%-465K96.57%3.9M-52.42%-3.56M-270.30%-2.66M-36.62%3.47M-263.57%-5.79M164.39%1.98M46.70%-2.33M
-Changes in other current assets --4.39M------------------0--0--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -7.81%4.42M-21.40%1.15M-25.25%1.03M6.14%1.14M24.75%1.1M2.36%4.79M42.58%1.46M12.99%1.37M-21.30%1.08M-17.83%885K
Tax refund paid 38.23%-10.68M98.20%-165.02K-0.90%-2.35M-12.80%-4.02M-85.75%-4.15M-6.01%-17.3M-640.52%-9.17M25.77%-2.33M39.62%-3.56M63.01%-2.23M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 24.29%59.09M209.13%15.59M105.64%382K-40.50%40.83M11,490.00%2.28M115.85%47.54M-232.36%-14.29M64.49%-6.78M874.11%68.63M-100.09%-20K
Investing cash flow
Net PPE purchase and sale -788.57%-1.18M-1,819.59%-812.87K77.78%-20K-791.84%-339K74.00%-13K74.15%-133.35K-3.65%-42.35K-273.08%-90K110.61%49K23.08%-50K
Net business purchase and sale ----------------------0--0--0--------
Net investment property transactions 54.57%-169.87K-1,203.80%-872---7K--0-4.52%-162K-55.92%-373.92K-55.87%79--0-682.14%-219K-6.90%-155K
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments 12.77%-51.91K17.93%-11.91K7.14%-13K13.33%-13K12.50%-14K-114.78%-59.52K4.89%-14.52K12.50%-14K-103.33%-15K5.88%-16K
Investing cash flow -148.18%-1.41M-1,354.03%-825.66K61.54%-40K-90.27%-352K14.48%-189K-255.60%-566.78K79.18%-56.78K-235.48%-104K-120.67%-185K2.64%-221K
Financing cash flow
Net issuance payments of debt -0.54%-16.47M-0.03%-4.12M-242.86%-14.12M244.34%5.88M-1.08%-4.12M-0.57%-16.38M-1.12%-4.12M-1.08%-4.12M-0.05%-4.08M-0.02%-4.08M
Increase or decrease of lease financing 0.00%-106.8K-52.08%-43.8K18.52%-22K19.23%-21K20.00%-20K0.00%-106.8K14.79%-28.8K-12.50%-27K-4.00%-26K-4.17%-25K
Cash dividends paid 78.26%-6.59M100.00%321-------------23.21%-30.31M-2,822,067.45%-13.18M------------
Cash dividends for minorities --0--0--0--0--0---125K--0--0--0---125K
Interest paid (cash flow from financing activities) 22.48%-2.8M42.73%-583.65K3.04%-669K18.05%-763K19.28%-783K13.36%-3.61M-1.54%-1.02M34.47%-690K11.25%-931K8.58%-970K
Financing cash flow 48.62%-25.97M74.14%-4.74M2.59%-21.4M201.31%5.1M5.26%-4.92M-11.89%-50.54M-259.09%-18.34M26.16%-21.97M2.23%-5.03M-0.70%-5.2M
Net cash flow
Beginning cash position -2.22%157.22M-5.79%178.91M-8.59%199.97M-0.62%154.39M-2.22%157.22M-12.41%160.79M22.23%189.91M7.11%218.76M-22.88%155.35M-12.41%160.79M
Current changes in cash 989.19%31.71M130.67%10.02M27.01%-21.06M-28.12%45.58M47.88%-2.83M84.34%-3.57M-703.61%-32.69M40.97%-28.85M2,170.28%63.41M-130.40%-5.44M
End cash Position 20.17%188.93M20.17%188.93M-5.79%178.91M-8.59%199.97M-0.62%154.39M-2.22%157.22M-2.22%157.22M22.23%189.91M7.11%218.76M-22.88%155.35M
Free cash flow 22.30%57.9M203.12%14.78M105.27%362K-40.98%40.49M3,335.71%2.27M120.71%47.34M-233.26%-14.33M64.03%-6.87M942.32%68.62M-100.30%-70K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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