SG Stock MarketDetailed Quotes

5G9 Tritech

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  • 0.009
  • -0.001-10.00%
10min DelayNot Open May 28 11:28 CST
10.63MMarket Cap-900P/E (TTM)

Tritech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(Q2)Sep 30, 2019
(Q1)Jun 30, 2019
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-151.28%-3.94M
13.28%7.69M
156.84%6.79M
158.74%2.64M
-178.08%-2.02M
149.32%541K
-146.82%-4.5M
-154.03%-2.32M
-134.01%-3.67M
499.23%2.59M
Net profit before non-cash adjustment
-1,588.21%-11.97M
84.81%-708.86K
61.35%-4.67M
56.17%-12.07M
684.60%11.12M
233.48%2.68M
-114.39%-27.55M
-155.64%-21.04M
-28.82%-2.6M
58.29%-1.9M
Total adjustment of non-cash items
121.28%11.39M
-31.45%5.15M
338.23%7.51M
-117.10%-3.15M
-590.57%-9.68M
-189.55%-1.88M
179.55%18.43M
133.01%12.42M
-13.89%1.95M
-32.78%1.97M
-Depreciation and amortization
9.26%2.31M
3.87%2.11M
-32.59%2.04M
-33.13%3.02M
-43.81%649K
-11.32%1.05M
-6.44%4.52M
-10.43%994.11K
-4.21%1.18M
-2.28%1.16M
-Reversal of impairment losses recognized in profit and loss
293.56%1.83M
1,758.31%464.11K
-103.80%-27.99K
-90.84%736.34K
--0
----
161.09%8.04M
163.97%8.03M
--0
--9K
-Assets reserve and write-off
----
----
----
-82.03%219.28K
----
----
933.51%1.22M
----
----
----
-Share of associates
742.35%6.26M
-63.58%743.05K
603.38%2.04M
878,848.48%290.05K
---1.7M
----
-89.32%33
-89.32%33
--0
--0
-Disposal profit
99.95%-1K
-239,255.46%-1.97M
99.99%-824
-1,322.30%-10.06M
-4,280.80%-9.37M
-1,526.45%-3.94M
115.48%823.38K
64.93%326.38K
-100.63%-3K
-80.00%224K
-Net exchange gains and losses
209.28%309.75K
-384.66%-283.44K
135.13%99.57K
-630.72%-283.41K
---167K
---44K
--53.4K
----
----
--0
-Remuneration paid in stock
--0
76.83%510K
-66.91%288.42K
--871.58K
----
----
--0
----
----
----
-Other non-cash items
-80.89%682.21K
16.21%3.57M
49.19%3.07M
-45.60%2.06M
54.36%903K
66.14%1.06M
-2.68%3.79M
108.41%1.8M
31.62%766K
-3.31%585K
Changes in working capital
-203.39%-3.36M
-17.58%3.25M
-77.90%3.95M
287.43%17.87M
-237.52%-3.46M
78.28%-258K
4.08%4.61M
-12.25%6.31M
-66.65%-3.02M
157.52%2.52M
-Change in receivables
-45.29%-922.44K
-115.30%-634.91K
-51.98%4.15M
287.91%8.64M
-552.16%-13.27M
-1,612.64%-13.96M
-65.52%2.23M
-50.70%5.36M
87.47%-288K
-241.94%-2.03M
-Change in inventory
-39.26%-32.16K
-361.60%-23.1K
109.98%8.83K
-105.64%-88.46K
-76.90%82K
76.87%-176K
7,080.05%1.57M
102.96%1.72M
163.68%256K
169.74%355K
-Change in prepaid assets
-191.08%-76.08K
65.73%83.53K
-35.51%50.4K
-91.57%78.15K
-135.78%-39K
-369.44%-97K
197.11%927.59K
100.44%7.59K
12.97%775K
163.74%109K
-Change in payables
247.83%1.14M
116.43%327.81K
-120.60%-1.99M
335.41%9.69M
439.19%9.76M
230.29%16.26M
217.12%2.22M
145.65%1.65M
-832.84%-1.47M
-280.69%-2.88M
-Changes in other current assets
-199.23%-3.47M
101.84%3.5M
487.23%1.73M
80.83%-447.88K
--0
49.97%-2.29M
-390.77%-2.34M
-403.21%-2.44M
---2.29M
--6.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-24K
Interest received (cash flow from operating activities)
-5.60%4.89K
-20.17%5.18K
-9.59%6.49K
-45.95%7.17K
460.00%28K
-40.53%13.27K
-163.18%-2.73K
-12.50%7K
-20.00%4K
Tax refund paid
-299.70%-4K
-141.16%-1K
377.31%2.43K
93.64%-877
0
0
88.46%-13.78K
-553.67%-2.78K
99.15%-1K
1,775.00%67K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-151.24%-3.94M
13.19%7.69M
156.57%6.8M
158.88%2.65M
-176.90%-2.04M
148.67%569K
-134.37%-4.5M
-154.10%-2.32M
-118.46%-3.67M
510.82%2.66M
Investing cash flow
Net PPE purchase and sale
-271.25%-1.21M
41.50%-326.73K
-92.85%-558.53K
83.00%-289.62K
82.75%-49K
75.59%-104K
-244.83%-1.7M
-291.91%-34.51K
-765.97%-959K
-86.84%-284K
Net intangibles purchase and sale
90.66%-118.07K
4.36%-1.26M
19.37%-1.32M
---1.64M
---955K
----
--0
----
----
--0
Net business purchase and sale
----
----
----
--3.63M
--4.85M
---557K
--0
--0
--0
--0
Net investment product transactions
----
----
----
----
----
----
----
----
--0
----
Investing cash flow
16.32%-1.33M
15.39%-1.59M
-210.35%-1.88M
200.01%1.7M
1,453.17%3.84M
-55.16%-661K
-212.17%-1.7M
-295.52%-34.51K
-171.94%-959K
-125.40%-284K
Financing cash flow
Net issuance payments of debt
49.19%-821.26K
-42.11%-1.62M
82.40%-1.14M
-168.36%-6.46M
-347.52%-1.81M
-8,856.25%-2.87M
319.53%9.46M
1,726.45%6.94M
42.68%2.95M
15.13%-404K
Net common stock issuance
--0
--5M
--0
--964.4K
--964K
----
--0
--0
--0
--0
Increase or decrease of lease financing
9.29%-865.86K
-33.57%-954.59K
32.24%-714.66K
32.67%-1.05M
21.81%-294K
2.78%-454K
43.74%-1.57M
49.41%-366.53K
54.98%-357K
53.35%-376K
Interest paid (cash flow from financing activities)
-0.35%-667.23K
14.55%-664.91K
63.61%-778.15K
26.44%-2.14M
22.09%-469K
-13.40%-863K
-26.73%-2.91M
-91.21%-1.15M
34.49%-397K
-22.36%-602K
Net other fund-raising expenses
9,233.50%73.07K
99.89%-800
-225.59%-714.2K
-109.93%-219.36K
---845K
--502K
100.29%2.21M
66,524.29%232.49K
552.15%1.98M
----
Financing cash flow
-229.37%-2.28M
152.73%1.76M
62.47%-3.34M
-223.94%-8.91M
-77.42%-2.45M
-192.14%-3.68M
2,342.47%7.19M
699.08%5.66M
328.98%4.17M
17.54%-1.38M
Net cash flow
Beginning cash position
385.89%9.91M
338.04%2.04M
-90.43%465.45K
38.47%4.86M
43.82%1.26M
38.45%4.86M
-11.00%3.51M
330.81%1.59M
5,702.86%2.03M
-64.08%874K
Current changes in cash
-196.03%-7.56M
399.99%7.87M
134.52%1.57M
-561.90%-4.56M
-165.83%-653K
-32.15%-3.77M
1,021.52%987.02K
-1.81%3.3M
-172.25%-453K
140.51%992K
Effect of exchange rate changes
-764.10%-674
59.16%-78
-100.12%-191
-55.09%163.23K
-201.21%-167K
-22.48%169K
211.15%363.46K
----
----
--165K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
105.48%16K
----
End cash Position
-76.28%2.35M
385.89%9.91M
338.04%2.04M
-90.43%465.45K
-78.48%437K
43.82%1.26M
38.47%4.86M
38.47%4.86M
330.81%1.59M
5,702.86%2.03M
Free cash flow
-186.56%-5.28M
24.22%6.09M
616.98%4.91M
110.56%684.29K
-234.41%-3.07M
125.32%450K
-151.92%-6.48M
-155.24%-2.36M
-175.82%-4.63M
365.58%2.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(Q2)Sep 30, 2019(Q1)Jun 30, 2019(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -151.28%-3.94M13.28%7.69M156.84%6.79M158.74%2.64M-178.08%-2.02M149.32%541K-146.82%-4.5M-154.03%-2.32M-134.01%-3.67M499.23%2.59M
Net profit before non-cash adjustment -1,588.21%-11.97M84.81%-708.86K61.35%-4.67M56.17%-12.07M684.60%11.12M233.48%2.68M-114.39%-27.55M-155.64%-21.04M-28.82%-2.6M58.29%-1.9M
Total adjustment of non-cash items 121.28%11.39M-31.45%5.15M338.23%7.51M-117.10%-3.15M-590.57%-9.68M-189.55%-1.88M179.55%18.43M133.01%12.42M-13.89%1.95M-32.78%1.97M
-Depreciation and amortization 9.26%2.31M3.87%2.11M-32.59%2.04M-33.13%3.02M-43.81%649K-11.32%1.05M-6.44%4.52M-10.43%994.11K-4.21%1.18M-2.28%1.16M
-Reversal of impairment losses recognized in profit and loss 293.56%1.83M1,758.31%464.11K-103.80%-27.99K-90.84%736.34K--0----161.09%8.04M163.97%8.03M--0--9K
-Assets reserve and write-off -------------82.03%219.28K--------933.51%1.22M------------
-Share of associates 742.35%6.26M-63.58%743.05K603.38%2.04M878,848.48%290.05K---1.7M-----89.32%33-89.32%33--0--0
-Disposal profit 99.95%-1K-239,255.46%-1.97M99.99%-824-1,322.30%-10.06M-4,280.80%-9.37M-1,526.45%-3.94M115.48%823.38K64.93%326.38K-100.63%-3K-80.00%224K
-Net exchange gains and losses 209.28%309.75K-384.66%-283.44K135.13%99.57K-630.72%-283.41K---167K---44K--53.4K----------0
-Remuneration paid in stock --076.83%510K-66.91%288.42K--871.58K----------0------------
-Other non-cash items -80.89%682.21K16.21%3.57M49.19%3.07M-45.60%2.06M54.36%903K66.14%1.06M-2.68%3.79M108.41%1.8M31.62%766K-3.31%585K
Changes in working capital -203.39%-3.36M-17.58%3.25M-77.90%3.95M287.43%17.87M-237.52%-3.46M78.28%-258K4.08%4.61M-12.25%6.31M-66.65%-3.02M157.52%2.52M
-Change in receivables -45.29%-922.44K-115.30%-634.91K-51.98%4.15M287.91%8.64M-552.16%-13.27M-1,612.64%-13.96M-65.52%2.23M-50.70%5.36M87.47%-288K-241.94%-2.03M
-Change in inventory -39.26%-32.16K-361.60%-23.1K109.98%8.83K-105.64%-88.46K-76.90%82K76.87%-176K7,080.05%1.57M102.96%1.72M163.68%256K169.74%355K
-Change in prepaid assets -191.08%-76.08K65.73%83.53K-35.51%50.4K-91.57%78.15K-135.78%-39K-369.44%-97K197.11%927.59K100.44%7.59K12.97%775K163.74%109K
-Change in payables 247.83%1.14M116.43%327.81K-120.60%-1.99M335.41%9.69M439.19%9.76M230.29%16.26M217.12%2.22M145.65%1.65M-832.84%-1.47M-280.69%-2.88M
-Changes in other current assets -199.23%-3.47M101.84%3.5M487.23%1.73M80.83%-447.88K--049.97%-2.29M-390.77%-2.34M-403.21%-2.44M---2.29M--6.96M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -24K
Interest received (cash flow from operating activities) -5.60%4.89K-20.17%5.18K-9.59%6.49K-45.95%7.17K460.00%28K-40.53%13.27K-163.18%-2.73K-12.50%7K-20.00%4K
Tax refund paid -299.70%-4K-141.16%-1K377.31%2.43K93.64%-8770088.46%-13.78K-553.67%-2.78K99.15%-1K1,775.00%67K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -151.24%-3.94M13.19%7.69M156.57%6.8M158.88%2.65M-176.90%-2.04M148.67%569K-134.37%-4.5M-154.10%-2.32M-118.46%-3.67M510.82%2.66M
Investing cash flow
Net PPE purchase and sale -271.25%-1.21M41.50%-326.73K-92.85%-558.53K83.00%-289.62K82.75%-49K75.59%-104K-244.83%-1.7M-291.91%-34.51K-765.97%-959K-86.84%-284K
Net intangibles purchase and sale 90.66%-118.07K4.36%-1.26M19.37%-1.32M---1.64M---955K------0----------0
Net business purchase and sale --------------3.63M--4.85M---557K--0--0--0--0
Net investment product transactions ----------------------------------0----
Investing cash flow 16.32%-1.33M15.39%-1.59M-210.35%-1.88M200.01%1.7M1,453.17%3.84M-55.16%-661K-212.17%-1.7M-295.52%-34.51K-171.94%-959K-125.40%-284K
Financing cash flow
Net issuance payments of debt 49.19%-821.26K-42.11%-1.62M82.40%-1.14M-168.36%-6.46M-347.52%-1.81M-8,856.25%-2.87M319.53%9.46M1,726.45%6.94M42.68%2.95M15.13%-404K
Net common stock issuance --0--5M--0--964.4K--964K------0--0--0--0
Increase or decrease of lease financing 9.29%-865.86K-33.57%-954.59K32.24%-714.66K32.67%-1.05M21.81%-294K2.78%-454K43.74%-1.57M49.41%-366.53K54.98%-357K53.35%-376K
Interest paid (cash flow from financing activities) -0.35%-667.23K14.55%-664.91K63.61%-778.15K26.44%-2.14M22.09%-469K-13.40%-863K-26.73%-2.91M-91.21%-1.15M34.49%-397K-22.36%-602K
Net other fund-raising expenses 9,233.50%73.07K99.89%-800-225.59%-714.2K-109.93%-219.36K---845K--502K100.29%2.21M66,524.29%232.49K552.15%1.98M----
Financing cash flow -229.37%-2.28M152.73%1.76M62.47%-3.34M-223.94%-8.91M-77.42%-2.45M-192.14%-3.68M2,342.47%7.19M699.08%5.66M328.98%4.17M17.54%-1.38M
Net cash flow
Beginning cash position 385.89%9.91M338.04%2.04M-90.43%465.45K38.47%4.86M43.82%1.26M38.45%4.86M-11.00%3.51M330.81%1.59M5,702.86%2.03M-64.08%874K
Current changes in cash -196.03%-7.56M399.99%7.87M134.52%1.57M-561.90%-4.56M-165.83%-653K-32.15%-3.77M1,021.52%987.02K-1.81%3.3M-172.25%-453K140.51%992K
Effect of exchange rate changes -764.10%-67459.16%-78-100.12%-191-55.09%163.23K-201.21%-167K-22.48%169K211.15%363.46K----------165K
Cash adjustments other than cash changes --------------------------------105.48%16K----
End cash Position -76.28%2.35M385.89%9.91M338.04%2.04M-90.43%465.45K-78.48%437K43.82%1.26M38.47%4.86M38.47%4.86M330.81%1.59M5,702.86%2.03M
Free cash flow -186.56%-5.28M24.22%6.09M616.98%4.91M110.56%684.29K-234.41%-3.07M125.32%450K-151.92%-6.48M-155.24%-2.36M-175.82%-4.63M365.58%2.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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