SG Stock MarketDetailed Quotes

TSH (KUH)

Watchlist

0.176
0.0000.00%

10min DelayTrading May 19 09:06 CST

7.81MMarket Cap6.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KUH TSH

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

11.02%3.19M

745.28%2.88M

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

Net profit before non-cash adjustment

49.24%1.29M

117.73%865.91K

-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

Total adjustment of non-cash items

-14.25%1.67M

6.42%1.94M

109.42%1.83M

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

-Depreciation and amortization

-7.09%1.31M

15.97%1.41M

115.59%1.22M

-9.38%564.16K

-53.16%622.59K

-4.15%1.33M

--1.39M

----

-45.10%327.05K

-Reversal of impairment losses recognized in profit and loss

-33.33%243.1K

-27.55%364.65K

176.73%503.31K

40.76%181.88K

-84.68%129.21K

41,490.88%843.46K

--2.03K

----

127.01%2.45M

-Assets reserve and write-off

----

---1.9K

--0

----

-Share of associates

----

445.60%993

--182

----

-Disposal profit

----

--0

---6.35K

--0

---4.07K

--0

49.59%-26.56K

99.33%-52.69K

-274.29%-7.81M

-Net exchange gains and losses

----

154.16%201.55K

-Pension and employee benefit expenses

---9.3K

--0

----

-Other non-cash items

-27.34%122.11K

49.01%168.06K

-10.40%112.79K

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

Changes in working capital

246.98%235.25K

103.60%67.8K

-29.70%-1.88M

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

-Change in receivables

-196.53%-299.97K

236.57%310.75K

-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

-Change in inventory

97.14%-7.35K

85.04%-256.71K

10.66%-1.72M

-27.53%-1.92M

-94.55%-1.51M

-102.97%-773.92K

---381.3K

----

-103.40%-581.7K

-Change in payables

3,843.33%542.56K

-76.98%13.76K

-90.34%59.78K

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

-Changes in other current assets

----

-96.80%558.77K

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

Interest received (cash flow from operating activities)

-15.31%2.67K

-41.67%3.16K

-30.28%5.41K

-34.23%7.76K

144.17%11.8K

4.83K

-98.72%3.1K

548.66%241.89K

Tax refund paid

-961

1,190.28%3.93K

99.42%-360

64.49%-61.68K

-173.68K

92.23%-11.14K

Other operating cash inflow (outflow)

Operating cash flow

10.96%3.2M

732.97%2.88M

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

Investing cash flow

Net PPE purchase and sale

70.39%-14.2K

77.95%-47.97K

-170.43%-217.57K

46.50%-80.45K

-534.15%-150.38K

83.08%-23.71K

---140.14K

----

15.51%-326.29K

Net intangibles purchase and sale

----

--0

---1.9K

--0

----

118.80%6.6K

---35.11K

----

76.27%-56.45K

Net business purchase and sale

----

2,377.98%5.2M

-153.75%-228.07K

-102.16%-89.88K

1,545.63%4.15M

Net investment product transactions

----

200.00%3.02M

---3.02M

----

377.03%17.62M

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

70.39%-14.2K

78.14%-47.97K

-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

Financing cash flow

Net issuance payments of debt

-2.29%-645.04K

-2.26%-630.63K

-11.45%-616.69K

-122.13%-553.34K

--2.5M

--0

---49.8K

----

-447.96%-7.2M

Increase or decrease of lease financing

-8.66%-1.55M

-38.40%-1.43M

-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)

37.92%-120.94K

12.59%-194.82K

-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

Financing cash flow

-2.85%-2.32M

-20.43%-2.25M

-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

Net cash flow

Beginning cash position

30.04%2.5M

-47.60%1.92M

-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

Current changes in cash

49.37%862.36K

133.07%577.33K

-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

Effect of exchange rate changes

----

-142.27%-280.45K

End cash Position

34.50%3.36M

30.04%2.5M

-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

Free cash flow

12.34%3.18M

2,261.32%2.83M

-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

Currency Unit

SGD

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	11.02%3.19M	745.28%2.88M	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
Net profit before non-cash adjustment	49.24%1.29M	117.73%865.91K	-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
Total adjustment of non-cash items	-14.25%1.67M	6.42%1.94M	109.42%1.83M	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
-Depreciation and amortization	-7.09%1.31M	15.97%1.41M	115.59%1.22M	-9.38%564.16K	-53.16%622.59K	-4.15%1.33M	--1.39M	----	----	-45.10%327.05K
-Reversal of impairment losses recognized in profit and loss	-33.33%243.1K	-27.55%364.65K	176.73%503.31K	40.76%181.88K	-84.68%129.21K	41,490.88%843.46K	--2.03K	----	----	127.01%2.45M
-Assets reserve and write-off	----	----	----	----	---1.9K	--0	----	----	----	----
-Share of associates	----	----	----	----	----	445.60%993	--182	----	----	----
-Disposal profit	----	--0	---6.35K	--0	---4.07K	--0	--0	49.59%-26.56K	99.33%-52.69K	-274.29%-7.81M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	----	154.16%201.55K
-Pension and employee benefit expenses	---9.3K	--0	----	----	----	----	----	----	----	----
-Other non-cash items	-27.34%122.11K	49.01%168.06K	-10.40%112.79K	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
Changes in working capital	246.98%235.25K	103.60%67.8K	-29.70%-1.88M	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
-Change in receivables	-196.53%-299.97K	236.57%310.75K	-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
-Change in inventory	97.14%-7.35K	85.04%-256.71K	10.66%-1.72M	-27.53%-1.92M	-94.55%-1.51M	-102.97%-773.92K	---381.3K	----	----	-103.40%-581.7K
-Change in payables	3,843.33%542.56K	-76.98%13.76K	-90.34%59.78K	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
-Changes in other current assets	----	----	----	----	----	----	----	----	----	-96.80%558.77K
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
Interest received (cash flow from operating activities)	-15.31%2.67K	-41.67%3.16K	-30.28%5.41K	-34.23%7.76K	144.17%11.8K	4.83K	0	0	-98.72%3.1K	548.66%241.89K
Tax refund paid	-961	0		1,190.28%3.93K	99.42%-360	64.49%-61.68K	-173.68K			92.23%-11.14K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	10.96%3.2M	732.97%2.88M	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
Investing cash flow
Net PPE purchase and sale	70.39%-14.2K	77.95%-47.97K	-170.43%-217.57K	46.50%-80.45K	-534.15%-150.38K	83.08%-23.71K	---140.14K	----	----	15.51%-326.29K
Net intangibles purchase and sale	----	--0	---1.9K	--0	----	118.80%6.6K	---35.11K	----	----	76.27%-56.45K
Net business purchase and sale	----	----	----	----	----	----	2,377.98%5.2M	-153.75%-228.07K	-102.16%-89.88K	1,545.63%4.15M
Net investment product transactions	----	----	----	----	----	200.00%3.02M	---3.02M	----	----	377.03%17.62M
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	70.39%-14.2K	78.14%-47.97K	-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
Financing cash flow
Net issuance payments of debt	-2.29%-645.04K	-2.26%-630.63K	-11.45%-616.69K	-122.13%-553.34K	--2.5M	--0	---49.8K	----	----	-447.96%-7.2M
Increase or decrease of lease financing	-8.66%-1.55M	-38.40%-1.43M	-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)	37.92%-120.94K	12.59%-194.82K	-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
Financing cash flow	-2.85%-2.32M	-20.43%-2.25M	-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
Net cash flow
Beginning cash position	30.04%2.5M	-47.60%1.92M	-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
Current changes in cash	49.37%862.36K	133.07%577.33K	-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
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	-142.27%-280.45K
End cash Position	34.50%3.36M	30.04%2.5M	-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
Free cash flow	12.34%3.18M	2,261.32%2.83M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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