SG Stock MarketDetailed Quotes

KUH TSH

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0.074
0.0000.00%

10min DelayNot Open Jun 6 16:01 CST

3.28MMarket Cap8.22P/E (TTM)

TSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

2.62%340.34K

126.30%331.65K

-315.43%-1.26M

-132.72%-303.55K

335.11%927.7K

34.18%-394.58K

80.36%-599.48K

-120.24%-3.05M

432.73%15.08M

-126.30%-4.53M

Net profit before non-cash adjustment

-56.39%397.7K

409.16%911.87K

84.75%-294.95K

-442.45%-1.93M

172.71%564.73K

-37.41%-776.69K

-111.73%-565.23K

168.23%4.82M

-831.73%-7.06M

-70.14%965.4K

Total adjustment of non-cash items

112.45%1.85M

6.88%871.92K

-62.96%815.8K

87.09%2.2M

281.48%1.18M

197.77%308.6K

102.10%103.64K

-183.54%-4.94M

711.31%5.91M

-74.71%728.55K

-Depreciation and amortization

115.59%1.22M

-9.38%564.16K

-53.16%622.59K

-4.15%1.33M

--1.39M

----

-45.10%327.05K

-19.69%595.74K

-36.13%741.85K

-Reversal of impairment losses recognized in profit and loss

176.73%503.31K

40.76%181.88K

-84.68%129.21K

41,490.88%843.46K

--2.03K

----

127.01%2.45M

1,923.44%1.08M

-97.64%53.28K

-Assets reserve and write-off

----

---1.9K

--0

----

-Share of associates

----

445.60%993

--182

----

-Disposal profit

---6.35K

--0

---4.07K

--0

49.59%-26.56K

99.33%-52.69K

-274.29%-7.81M

18,571.53%4.48M

106.51%24K

-Net exchange gains and losses

----

154.16%201.55K

-102.69%-372.15K

47.69%-183.61K

-Other non-cash items

10.57%139.19K

79.90%125.88K

141.41%69.97K

113.70%28.98K

-163.12%-211.54K

114.40%335.16K

249.66%156.33K

-181.29%-104.45K

38.12%128.49K

32.96%93.03K

Changes in working capital

-31.51%-1.91M

18.51%-1.45M

-211.44%-1.78M

29.74%-572.15K

-1,207.79%-814.29K

153.31%73.51K

95.30%-137.89K

-118.07%-2.93M

360.73%16.23M

-156.00%-6.23M

-Change in receivables

-51.11%-227.55K

-268.90%-150.58K

-374.92%-40.82K

-109.20%-8.6K

331.01%93.38K

1,010.68%21.67K

99.80%-2.38K

-143.69%-1.22M

-155.67%-499.8K

1,132.92%897.73K

-Change in inventory

10.66%-1.72M

-27.53%-1.92M

-94.55%-1.51M

-102.97%-773.92K

---381.3K

----

-103.40%-581.7K

-370.94%-285.98K

-121.70%-60.73K

-Change in payables

-94.60%33.38K

362.76%618.65K

-211.92%-235.44K

139.96%210.36K

-1,115.35%-526.37K

138.26%51.84K

92.00%-135.51K

-266.76%-1.69M

-120.43%-461.72K

964.74%2.26M

-Changes in other current assets

----

-96.80%558.77K

287.50%17.48M

-183.35%-9.32M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-7.5K

29.41%-132.86K

-6.04%-188.22K

-55.04%-177.5K

Interest received (cash flow from operating activities)

-30.28%5.41K

-34.23%7.76K

144.17%11.8K

4.83K

-98.72%3.1K

548.66%241.89K

-61.12%37.29K

149.64%95.92K

Tax refund paid

1,190.28%3.93K

99.42%-360

64.49%-61.68K

-173.68K

92.23%-11.14K

80.69%-143.43K

-377.57%-742.61K

Other operating cash inflow (outflow)

-4.45K

Operating cash flow

0.70%345.75K

127.47%343.34K

-246.73%-1.25M

-148.28%-360.4K

289.19%746.51K

33.84%-394.58K

79.81%-596.38K

-119.99%-2.95M

375.96%14.78M

-131.51%-5.36M

Investing cash flow

Net PPE purchase and sale

-170.43%-217.57K

46.50%-80.45K

-534.15%-150.38K

83.08%-23.71K

---140.14K

----

15.51%-326.29K

-150.03%-386.18K

27.43%-154.45K

Net intangibles purchase and sale

---1.9K

--0

----

118.80%6.6K

---35.11K

----

76.27%-56.45K

-50.23%-237.94K

---158.38K

Net business purchase and sale

----

2,377.98%5.2M

-153.75%-228.07K

-102.16%-89.88K

1,545.63%4.15M

2,409.67%252.35K

-97.87%10.06K

Net investment product transactions

----

200.00%3.02M

---3.02M

----

377.03%17.62M

-2,285.05%-6.36M

--291.13K

Dividends received (cash flow from investment activities)

----

-95.77%473

372.15%11.19K

Interest received (cash flow from investment activities)

----

-11.51%22.53K

--25.46K

----

Net changes in other investments

----

-52.86%979.2K

--2.08M

----

Investing cash flow

-172.79%-219.47K

46.50%-80.45K

-104.96%-150.38K

49.97%3.03M

169.01%2.02M

-62.20%751.13K

-90.71%1.99M

417.75%21.39M

-1,447,762.58%-6.73M

-100.18%-465

Financing cash flow

Net issuance payments of debt

-11.45%-616.69K

-122.13%-553.34K

--2.5M

--0

---49.8K

----

-447.96%-7.2M

125.33%2.07M

-523.18%-8.16M

Increase or decrease of lease financing

-63.69%-1.03M

17.54%-630.87K

20.79%-765.1K

0.31%-965.95K

---968.99K

----

Cash dividends paid

----

---36.84M

----

Interest paid (cash flow from financing activities)

-118.13%-222.88K

-30.11%-102.18K

---78.53K

--0

----

Net other fund-raising expenses

----

52.81%-881.28K

-62.86%-1.87M

-492.68%-1.15M

-42.25%292.02K

212.12%505.69K

Financing cash flow

-45.54%-1.87M

-177.66%-1.29M

271.48%1.66M

5.19%-965.95K

-15.60%-1.02M

52.81%-881.28K

95.87%-1.87M

-2,014.28%-45.18M

130.82%2.36M

-334.86%-7.66M

Net cash flow

Beginning cash position

-21.82%3.67M

5.78%4.69M

62.39%4.44M

177.90%2.73M

-37.83%982.76K

-23.17%1.58M

-92.92%2.06M

61.50%29.08M

-41.08%18M

108.61%30.56M

Current changes in cash

-70.59%-1.75M

-499.25%-1.02M

-84.96%256.36K

-2.54%1.7M

433.19%1.75M

-10.06%-524.73K

98.22%-476.75K

-356.87%-26.74M

179.99%10.41M

-183.96%-13.01M

Effect of exchange rate changes

----

-142.27%-280.45K

43.45%663.46K

13.44%462.5K

End cash Position

-47.60%1.92M

-21.82%3.67M

5.78%4.69M

62.39%4.44M

158.63%2.73M

-33.20%1.06M

-23.17%1.58M

-92.92%2.06M

61.50%29.08M

-41.08%18M

Free cash flow

-54.38%119.94K

118.78%262.88K

-264.48%-1.4M

-167.24%-384.12K

244.78%571.26K

33.84%-394.58K

83.80%-596.38K

-126.11%-3.68M

348.72%14.1M

-133.78%-5.67M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	2.62%340.34K	126.30%331.65K	-315.43%-1.26M	-132.72%-303.55K	335.11%927.7K	34.18%-394.58K	80.36%-599.48K	-120.24%-3.05M	432.73%15.08M	-126.30%-4.53M
Net profit before non-cash adjustment	-56.39%397.7K	409.16%911.87K	84.75%-294.95K	-442.45%-1.93M	172.71%564.73K	-37.41%-776.69K	-111.73%-565.23K	168.23%4.82M	-831.73%-7.06M	-70.14%965.4K
Total adjustment of non-cash items	112.45%1.85M	6.88%871.92K	-62.96%815.8K	87.09%2.2M	281.48%1.18M	197.77%308.6K	102.10%103.64K	-183.54%-4.94M	711.31%5.91M	-74.71%728.55K
-Depreciation and amortization	115.59%1.22M	-9.38%564.16K	-53.16%622.59K	-4.15%1.33M	--1.39M	----	----	-45.10%327.05K	-19.69%595.74K	-36.13%741.85K
-Reversal of impairment losses recognized in profit and loss	176.73%503.31K	40.76%181.88K	-84.68%129.21K	41,490.88%843.46K	--2.03K	----	----	127.01%2.45M	1,923.44%1.08M	-97.64%53.28K
-Assets reserve and write-off	----	----	---1.9K	--0	----	----	----	----	----	----
-Share of associates	----	----	----	445.60%993	--182	----	----	----	----	----
-Disposal profit	---6.35K	--0	---4.07K	--0	--0	49.59%-26.56K	99.33%-52.69K	-274.29%-7.81M	18,571.53%4.48M	106.51%24K
-Net exchange gains and losses	----	----	----	----	----	----	----	154.16%201.55K	-102.69%-372.15K	47.69%-183.61K
-Other non-cash items	10.57%139.19K	79.90%125.88K	141.41%69.97K	113.70%28.98K	-163.12%-211.54K	114.40%335.16K	249.66%156.33K	-181.29%-104.45K	38.12%128.49K	32.96%93.03K
Changes in working capital	-31.51%-1.91M	18.51%-1.45M	-211.44%-1.78M	29.74%-572.15K	-1,207.79%-814.29K	153.31%73.51K	95.30%-137.89K	-118.07%-2.93M	360.73%16.23M	-156.00%-6.23M
-Change in receivables	-51.11%-227.55K	-268.90%-150.58K	-374.92%-40.82K	-109.20%-8.6K	331.01%93.38K	1,010.68%21.67K	99.80%-2.38K	-143.69%-1.22M	-155.67%-499.8K	1,132.92%897.73K
-Change in inventory	10.66%-1.72M	-27.53%-1.92M	-94.55%-1.51M	-102.97%-773.92K	---381.3K	----	----	-103.40%-581.7K	-370.94%-285.98K	-121.70%-60.73K
-Change in payables	-94.60%33.38K	362.76%618.65K	-211.92%-235.44K	139.96%210.36K	-1,115.35%-526.37K	138.26%51.84K	92.00%-135.51K	-266.76%-1.69M	-120.43%-461.72K	964.74%2.26M
-Changes in other current assets	----	----	----	----	----	----	----	-96.80%558.77K	287.50%17.48M	-183.35%-9.32M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-7.5K			29.41%-132.86K	-6.04%-188.22K	-55.04%-177.5K
Interest received (cash flow from operating activities)	-30.28%5.41K	-34.23%7.76K	144.17%11.8K	4.83K	0	0	-98.72%3.1K	548.66%241.89K	-61.12%37.29K	149.64%95.92K
Tax refund paid	0	1,190.28%3.93K	99.42%-360	64.49%-61.68K	-173.68K			92.23%-11.14K	80.69%-143.43K	-377.57%-742.61K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	-4.45K	0
Operating cash flow	0.70%345.75K	127.47%343.34K	-246.73%-1.25M	-148.28%-360.4K	289.19%746.51K	33.84%-394.58K	79.81%-596.38K	-119.99%-2.95M	375.96%14.78M	-131.51%-5.36M
Investing cash flow
Net PPE purchase and sale	-170.43%-217.57K	46.50%-80.45K	-534.15%-150.38K	83.08%-23.71K	---140.14K	----	----	15.51%-326.29K	-150.03%-386.18K	27.43%-154.45K
Net intangibles purchase and sale	---1.9K	--0	----	118.80%6.6K	---35.11K	----	----	76.27%-56.45K	-50.23%-237.94K	---158.38K
Net business purchase and sale	----	----	----	----	2,377.98%5.2M	-153.75%-228.07K	-102.16%-89.88K	1,545.63%4.15M	2,409.67%252.35K	-97.87%10.06K
Net investment product transactions	----	----	----	200.00%3.02M	---3.02M	----	----	377.03%17.62M	-2,285.05%-6.36M	--291.13K
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	-95.77%473	372.15%11.19K
Interest received (cash flow from investment activities)	----	----	----	-11.51%22.53K	--25.46K	----	----	----	----	----
Net changes in other investments	----	----	----	----	----	-52.86%979.2K	--2.08M	----	----	----
Investing cash flow	-172.79%-219.47K	46.50%-80.45K	-104.96%-150.38K	49.97%3.03M	169.01%2.02M	-62.20%751.13K	-90.71%1.99M	417.75%21.39M	-1,447,762.58%-6.73M	-100.18%-465
Financing cash flow
Net issuance payments of debt	-11.45%-616.69K	-122.13%-553.34K	--2.5M	--0	---49.8K	----	----	-447.96%-7.2M	125.33%2.07M	-523.18%-8.16M
Increase or decrease of lease financing	-63.69%-1.03M	17.54%-630.87K	20.79%-765.1K	0.31%-965.95K	---968.99K	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	---36.84M	----	----
Interest paid (cash flow from financing activities)	-118.13%-222.88K	-30.11%-102.18K	---78.53K	--0	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	52.81%-881.28K	-62.86%-1.87M	-492.68%-1.15M	-42.25%292.02K	212.12%505.69K
Financing cash flow	-45.54%-1.87M	-177.66%-1.29M	271.48%1.66M	5.19%-965.95K	-15.60%-1.02M	52.81%-881.28K	95.87%-1.87M	-2,014.28%-45.18M	130.82%2.36M	-334.86%-7.66M
Net cash flow
Beginning cash position	-21.82%3.67M	5.78%4.69M	62.39%4.44M	177.90%2.73M	-37.83%982.76K	-23.17%1.58M	-92.92%2.06M	61.50%29.08M	-41.08%18M	108.61%30.56M
Current changes in cash	-70.59%-1.75M	-499.25%-1.02M	-84.96%256.36K	-2.54%1.7M	433.19%1.75M	-10.06%-524.73K	98.22%-476.75K	-356.87%-26.74M	179.99%10.41M	-183.96%-13.01M
Effect of exchange rate changes	----	----	----	----	----	----	----	-142.27%-280.45K	43.45%663.46K	13.44%462.5K
End cash Position	-47.60%1.92M	-21.82%3.67M	5.78%4.69M	62.39%4.44M	158.63%2.73M	-33.20%1.06M	-23.17%1.58M	-92.92%2.06M	61.50%29.08M	-41.08%18M
Free cash flow	-54.38%119.94K	118.78%262.88K	-264.48%-1.4M	-167.24%-384.12K	244.78%571.26K	33.84%-394.58K	83.80%-596.38K	-126.11%-3.68M	348.72%14.1M	-133.78%-5.67M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall