SG Stock MarketDetailed Quotes

BQM Tiong Woon

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  • 0.510
  • +0.005+0.99%
10min DelayMarket Closed Jun 14 17:04 CST
118.24MMarket Cap6.14P/E (TTM)

Tiong Woon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q2)Dec 31, 2018
(Q1)Sep 30, 2018
(FY)Jun 30, 2018
(Q4)Jun 30, 2018
(Q3)Mar 31, 2018
(Q2)Dec 31, 2017
(Q1)Sep 30, 2017
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
48.43M
185.41%19.11M
14.55%5.36M
-17.32%24.97M
-11.77%7.03M
734.90%6.58M
-33.50%6.7M
-58.95%4.68M
-4.61%30.21M
-42.34%7.96M
Net profit before non-cash adjustment
--15.66M
137.15%1.02M
173.84%1.17M
109.51%940K
120.11%2.07M
100.57%17K
-78.70%428K
-211.51%-1.58M
1.07%-9.88M
-65.55%-10.31M
Total adjustment of non-cash items
--37.09M
0.20%8.55M
7.76%9.15M
-27.47%31.05M
-63.89%6.19M
-12.10%7.84M
-5.66%8.54M
10.15%8.49M
-8.80%42.82M
11.53%17.14M
-Depreciation and amortization
--32.06M
-4.03%7.29M
-3.34%7.47M
-2.57%30.33M
-3.40%7.48M
-2.86%7.54M
-2.89%7.6M
-1.14%7.72M
-0.83%31.13M
-4.11%7.74M
-Reversal of impairment losses recognized in profit and loss
--661K
276.07%287K
-9.30%-47K
-126.17%-1.83M
-113.66%-1.05M
-181.77%-572K
58.84%-163K
63.56%-43K
-28.28%7M
43.89%7.72M
-Assets reserve and write-off
----
----
----
---542K
--0
---542K
----
----
--0
----
-Share of associates
---137K
-214.89%-108K
-10,150.00%-205K
-11.80%426K
1.86%164K
63.46%170K
4.44%94K
-101.56%-2K
1,480.00%483K
148.64%161K
-Disposal profit
---2.65M
85.39%-39K
93.36%-30K
62.36%-758K
38.07%-122K
222.06%83K
-117.07%-267K
72.20%-452K
-14.11%-2.01M
74.28%-197K
-Net exchange gains and losses
--227K
-2,007.14%-295K
254.92%866K
-107.69%-26K
---385K
--129K
---14K
--244K
--338K
----
-Deferred income tax
--4.63M
31.22%643K
44.19%310K
-83.12%410K
-162.75%-544K
305.79%249K
--490K
--215K
--2.43M
--867K
-Other non-cash items
--2.3M
-3.14%772K
-1.87%787K
-11.69%3.04M
26.64%656K
-45.66%788K
-51.76%797K
-46.85%802K
-38.53%3.45M
-50.62%518K
Changes in working capital
---4.32M
520.68%9.54M
-121.99%-4.96M
-157.52%-7.02M
-209.26%-1.24M
75.09%-1.28M
-129.55%-2.27M
-198.50%-2.23M
48.45%-2.73M
-75.71%1.13M
-Change in receivables
--4.45M
-120.89%-136K
-946.01%-6.55M
642.79%1.21M
-94.50%44K
-21.28%1.14M
-78.57%651K
88.62%-626K
78.04%-222K
-11.01%800K
-Change in inventory
---201K
-103.65%-59K
99.30%-11K
204.71%89K
70.15%-40K
-85.49%75K
957.52%1.62M
-151.85%-1.56M
-113.32%-85K
-303.03%-134K
-Change in payables
---8.28M
297.89%9.48M
674.50%2.7M
-205.61%-8.94M
-569.51%-1.65M
59.26%-2.85M
3.04%-4.79M
-96.23%349K
48.06%-2.92M
-108.21%-246K
-Changes in other current assets
---295K
-0.78%253K
-180.87%-1.1M
23.17%622K
-43.42%404K
414.16%355K
-66.58%255K
54.37%-392K
-29.37%505K
1.13%714K
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)
Tax refund paid
-4.9M
-1.17%-519K
54.26%-102K
51.37%-1.08M
97.18%-5K
42.91%-338K
55.97%-513K
21.75%-223K
42.32%-2.22M
66.16%-177K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--43.52M
200.70%18.59M
17.99%5.25M
-14.62%23.9M
-9.83%7.02M
3,084.18%6.24M
-30.56%6.18M
-59.90%4.45M
0.60%27.99M
-41.40%7.79M
Investing cash flow
Net PPE purchase and sale
--3.56M
-85.76%144K
-323.31%-8.95M
67.97%-1.35M
-104.00%-44K
95.15%-199K
168.22%1.01M
-860.79%-2.12M
80.73%-4.21M
125.96%1.1M
Net business purchase and sale
--6K
--0
--0
-39.44%-99K
--0
--0
---99K
----
---71K
--0
Net investment product transactions
--0
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--11K
----
----
0.00%10K
--10K
--0
----
----
42.86%10K
----
Interest received (cash flow from investment activities)
--1.65M
-11.11%8K
60.00%8K
116.67%143K
3,000.00%124K
-80.00%5K
-65.38%9K
-54.55%5K
-54.79%66K
-93.33%4K
Net changes in other investments
--101K
---705K
----
214.94%2.49M
9,000.00%273K
178.57%11K
----
1,816.52%2.2M
189.77%790K
109.38%3K
Investing cash flow
--5.33M
-160.04%-553K
-9,615.96%-8.95M
135.04%1.2M
-67.53%363K
95.53%-183K
219.61%921K
-71.77%94K
84.92%-3.41M
126.58%1.12M
Financing cash flow
Net issuance payments of debt
---23.26M
-402.81%-10.36M
242.16%9.19M
8.07%-2.3M
80.99%-1.08M
-139.31%-1.85M
-410.15%-2.06M
340.59%2.69M
-114.71%-2.5M
-381.83%-5.68M
Net common stock issuance
---192K
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
---758K
26.53%-3.64M
22.60%-4.05M
6.66%-19.52M
16.53%-4.39M
6.21%-4.94M
4.40%-4.95M
-0.62%-5.23M
9.21%-20.91M
2.99%-5.26M
Cash dividends paid
---1.16M
----
----
----
----
----
----
----
75.03%-464K
--0
Interest paid (cash flow from financing activities)
---3.85M
2.77%-773K
1.74%-791K
8.72%-3.16M
1.51%-783K
6.36%-780K
12.92%-795K
12.88%-805K
3.91%-3.47M
41.59%-795K
Financing cash flow
---29.22M
-89.22%-14.77M
229.79%4.35M
8.64%-24.98M
46.70%-6.25M
-437.43%-7.57M
-12.17%-7.81M
53.72%-3.35M
-138.01%-27.34M
-47.34%-11.73M
Net cash flow
Beginning cash position
--55.02M
-4.48%9.16M
1.32%8.5M
-24.77%8.39M
-34.30%7.37M
-46.25%8.88M
-37.55%9.59M
-24.77%8.39M
-36.01%11.15M
11.80%11.22M
Current changes in cash
--19.63M
562.70%3.26M
-45.15%656K
104.02%111K
139.89%1.13M
71.54%-1.51M
-160.15%-705K
-71.51%1.2M
55.97%-2.76M
-353.36%-2.83M
End cash Position
--74.65M
39.84%12.42M
-4.48%9.16M
1.32%8.5M
1.32%8.5M
-34.30%7.37M
-46.25%8.88M
-37.55%9.59M
-23.58%8.39M
-23.58%8.39M
Free cash flow
--39.93M
263.28%18.59M
-347.19%-4.41M
-0.49%19.33M
-16.75%6.39M
215.86%6.04M
-29.01%5.12M
-81.73%1.78M
932.59%19.42M
-5.12%7.67M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2023(Q2)Dec 31, 2018(Q1)Sep 30, 2018(FY)Jun 30, 2018(Q4)Jun 30, 2018(Q3)Mar 31, 2018(Q2)Dec 31, 2017(Q1)Sep 30, 2017(FY)Jun 30, 2017(Q4)Jun 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 48.43M185.41%19.11M14.55%5.36M-17.32%24.97M-11.77%7.03M734.90%6.58M-33.50%6.7M-58.95%4.68M-4.61%30.21M-42.34%7.96M
Net profit before non-cash adjustment --15.66M137.15%1.02M173.84%1.17M109.51%940K120.11%2.07M100.57%17K-78.70%428K-211.51%-1.58M1.07%-9.88M-65.55%-10.31M
Total adjustment of non-cash items --37.09M0.20%8.55M7.76%9.15M-27.47%31.05M-63.89%6.19M-12.10%7.84M-5.66%8.54M10.15%8.49M-8.80%42.82M11.53%17.14M
-Depreciation and amortization --32.06M-4.03%7.29M-3.34%7.47M-2.57%30.33M-3.40%7.48M-2.86%7.54M-2.89%7.6M-1.14%7.72M-0.83%31.13M-4.11%7.74M
-Reversal of impairment losses recognized in profit and loss --661K276.07%287K-9.30%-47K-126.17%-1.83M-113.66%-1.05M-181.77%-572K58.84%-163K63.56%-43K-28.28%7M43.89%7.72M
-Assets reserve and write-off ---------------542K--0---542K----------0----
-Share of associates ---137K-214.89%-108K-10,150.00%-205K-11.80%426K1.86%164K63.46%170K4.44%94K-101.56%-2K1,480.00%483K148.64%161K
-Disposal profit ---2.65M85.39%-39K93.36%-30K62.36%-758K38.07%-122K222.06%83K-117.07%-267K72.20%-452K-14.11%-2.01M74.28%-197K
-Net exchange gains and losses --227K-2,007.14%-295K254.92%866K-107.69%-26K---385K--129K---14K--244K--338K----
-Deferred income tax --4.63M31.22%643K44.19%310K-83.12%410K-162.75%-544K305.79%249K--490K--215K--2.43M--867K
-Other non-cash items --2.3M-3.14%772K-1.87%787K-11.69%3.04M26.64%656K-45.66%788K-51.76%797K-46.85%802K-38.53%3.45M-50.62%518K
Changes in working capital ---4.32M520.68%9.54M-121.99%-4.96M-157.52%-7.02M-209.26%-1.24M75.09%-1.28M-129.55%-2.27M-198.50%-2.23M48.45%-2.73M-75.71%1.13M
-Change in receivables --4.45M-120.89%-136K-946.01%-6.55M642.79%1.21M-94.50%44K-21.28%1.14M-78.57%651K88.62%-626K78.04%-222K-11.01%800K
-Change in inventory ---201K-103.65%-59K99.30%-11K204.71%89K70.15%-40K-85.49%75K957.52%1.62M-151.85%-1.56M-113.32%-85K-303.03%-134K
-Change in payables ---8.28M297.89%9.48M674.50%2.7M-205.61%-8.94M-569.51%-1.65M59.26%-2.85M3.04%-4.79M-96.23%349K48.06%-2.92M-108.21%-246K
-Changes in other current assets ---295K-0.78%253K-180.87%-1.1M23.17%622K-43.42%404K414.16%355K-66.58%255K54.37%-392K-29.37%505K1.13%714K
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)
Tax refund paid -4.9M-1.17%-519K54.26%-102K51.37%-1.08M97.18%-5K42.91%-338K55.97%-513K21.75%-223K42.32%-2.22M66.16%-177K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --43.52M200.70%18.59M17.99%5.25M-14.62%23.9M-9.83%7.02M3,084.18%6.24M-30.56%6.18M-59.90%4.45M0.60%27.99M-41.40%7.79M
Investing cash flow
Net PPE purchase and sale --3.56M-85.76%144K-323.31%-8.95M67.97%-1.35M-104.00%-44K95.15%-199K168.22%1.01M-860.79%-2.12M80.73%-4.21M125.96%1.1M
Net business purchase and sale --6K--0--0-39.44%-99K--0--0---99K-------71K--0
Net investment product transactions --0------------------------------------
Dividends received (cash flow from investment activities) --11K--------0.00%10K--10K--0--------42.86%10K----
Interest received (cash flow from investment activities) --1.65M-11.11%8K60.00%8K116.67%143K3,000.00%124K-80.00%5K-65.38%9K-54.55%5K-54.79%66K-93.33%4K
Net changes in other investments --101K---705K----214.94%2.49M9,000.00%273K178.57%11K----1,816.52%2.2M189.77%790K109.38%3K
Investing cash flow --5.33M-160.04%-553K-9,615.96%-8.95M135.04%1.2M-67.53%363K95.53%-183K219.61%921K-71.77%94K84.92%-3.41M126.58%1.12M
Financing cash flow
Net issuance payments of debt ---23.26M-402.81%-10.36M242.16%9.19M8.07%-2.3M80.99%-1.08M-139.31%-1.85M-410.15%-2.06M340.59%2.69M-114.71%-2.5M-381.83%-5.68M
Net common stock issuance ---192K------------------------------------
Increase or decrease of lease financing ---758K26.53%-3.64M22.60%-4.05M6.66%-19.52M16.53%-4.39M6.21%-4.94M4.40%-4.95M-0.62%-5.23M9.21%-20.91M2.99%-5.26M
Cash dividends paid ---1.16M----------------------------75.03%-464K--0
Interest paid (cash flow from financing activities) ---3.85M2.77%-773K1.74%-791K8.72%-3.16M1.51%-783K6.36%-780K12.92%-795K12.88%-805K3.91%-3.47M41.59%-795K
Financing cash flow ---29.22M-89.22%-14.77M229.79%4.35M8.64%-24.98M46.70%-6.25M-437.43%-7.57M-12.17%-7.81M53.72%-3.35M-138.01%-27.34M-47.34%-11.73M
Net cash flow
Beginning cash position --55.02M-4.48%9.16M1.32%8.5M-24.77%8.39M-34.30%7.37M-46.25%8.88M-37.55%9.59M-24.77%8.39M-36.01%11.15M11.80%11.22M
Current changes in cash --19.63M562.70%3.26M-45.15%656K104.02%111K139.89%1.13M71.54%-1.51M-160.15%-705K-71.51%1.2M55.97%-2.76M-353.36%-2.83M
End cash Position --74.65M39.84%12.42M-4.48%9.16M1.32%8.5M1.32%8.5M-34.30%7.37M-46.25%8.88M-37.55%9.59M-23.58%8.39M-23.58%8.39M
Free cash flow --39.93M263.28%18.59M-347.19%-4.41M-0.49%19.33M-16.75%6.39M215.86%6.04M-29.01%5.12M-81.73%1.78M932.59%19.42M-5.12%7.67M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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