SG Stock MarketDetailed Quotes

T09 TT Intl

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  • 0.014
  • 0.0000.00%
10min DelayMarket Closed Jul 28 17:04 CST
14.68MMarket Cap-7000P/E (TTM)

TT Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-157.40%-981K
97.44%-74K
194.55%954K
-348.42%-2.67M
-292.21%-444K
102.25%1.71M
-702.08%-2.89M
-109.34%-1.01M
-24.15%1.07M
-71.52%231K
Net profit before non-cash adjustment
-125.56%-296K
69.51%-1.08M
-106.21%-1.2M
270.94%16.7M
98.81%-192K
-91.29%1.16M
7.89%-3.55M
739.22%19.28M
86.79%-9.77M
73.69%-16.2M
Total adjustment of non-cash items
40.04%-1.07M
-96.17%100K
104.18%735K
-252.22%-16.56M
-98.03%230K
71.30%-1.78M
-20.10%2.61M
-918.85%-17.59M
-86.06%10.88M
-81.13%11.67M
-Depreciation and amortization
-19.85%416K
-50.32%460K
-71.12%402K
-26.96%2.64M
-116.78%-201K
9.49%519K
-14.02%926K
61.86%1.39M
-68.70%3.61M
17.68%1.2M
-Reversal of impairment losses recognized in profit and loss
--0
--21K
100.01%21K
94.03%520K
152.71%326K
147.56%203K
--0
-590,457.14%-247.95M
-69.99%268K
-85.52%129K
-Assets reserve and write-off
--0
--0
10,100.00%204K
-258.57%-111K
-161.78%-118K
106.67%2K
103.37%3K
200.00%2K
-99.40%70K
-98.36%191K
-Disposal profit
-100.41%-1K
95.81%-7K
-100.00%2K
-73.96%680K
-1,998.23%-225.02M
102.68%241K
29.83%-167K
--225.62M
-93.50%2.61M
-71.26%11.85M
-Net exchange gains and losses
29.27%-1.51M
-124.68%-517K
-99.06%17K
---2.92M
-1,013.95%-4.65M
-810.67%-2.13M
586.08%2.1M
578.25%1.8M
--0
--509K
-Deferred income tax
--0
--0
--0
----
----
--0
--0
--1K
----
----
-Other non-cash items
104.42%27K
157.43%143K
-94.22%89K
-501.76%-17.37M
10,478.87%229.89M
-130.80%-611K
-108.50%-249K
-5.17%1.54M
-68.72%4.32M
-132.88%-2.22M
Changes in working capital
-83.64%381K
146.59%908K
152.46%1.42M
-6,902.50%-2.8M
-110.11%-482K
137.20%2.33M
-282.32%-1.95M
-799.22%-2.7M
98.52%-40K
720.31%4.77M
-Change in receivables
98.19%-75K
25.56%-300K
-60.26%994K
358.02%2.35M
467.17%4.4M
-1,962.19%-4.15M
-35.23%-403K
218.19%2.5M
66.90%-910K
-427.95%-1.2M
-Change in inventory
178.64%287K
980.60%724K
122.90%202K
-190.00%-693K
103.85%19K
-88.61%103K
-95.50%67K
21.88%-882K
137.58%770K
-189.66%-494K
-Change in payables
-100.27%-16K
104.96%99K
117.16%497K
-121.90%-3.31M
-183.85%-4.28M
191.64%5.86M
-130.75%-2M
-537.61%-2.9M
-157.89%-1.49M
376.40%5.11M
-Provision for loans, leases and other losses
133.33%2K
-900.00%-8K
-108.00%-2K
----
----
---6K
200.00%1K
1,150.00%25K
----
----
-Changes in other current assets
-64.47%183K
2.88%393K
80.98%-275K
-171.75%-1.14M
-143.97%-594K
190.83%515K
-48.66%382K
-2,324.62%-1.45M
432.57%1.59M
199.48%1.35M
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)
1K
0
Tax refund paid
99.14%-9K
-22.22%7K
-95.68%23K
0
2,726.32%499K
-34,600.00%-1.04M
12.50%9K
7,714.29%533K
81.25%-21K
58.70%-19K
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
-248.35%-991K
97.67%-67K
305.25%977K
-353.28%-2.67M
-73.58%56K
-20.67%668K
-690.37%-2.88M
2.66%-476K
-19.31%1.05M
-72.29%212K
Investing cash flow
Net PPE purchase and sale
46.10%-159K
--11K
-265.28%-263K
-104.59%-497K
-124.33%-164K
-102.92%-295K
--0
-294.59%-72K
162.79%10.83M
303.59%674K
Net business purchase and sale
----
----
----
---150K
----
----
----
----
--0
----
Investing cash flow
46.10%-159K
--11K
-265.28%-263K
-105.97%-647K
-146.59%-314K
-102.92%-295K
--0
-294.59%-72K
162.79%10.83M
303.59%674K
Financing cash flow
Net issuance payments of debt
80.00%711K
-100.35%-8K
-116.44%-85K
136.08%3.28M
-79.74%78K
103.85%395K
130.18%2.29M
337.16%517K
-528.35%-9.09M
257.79%385K
Increase or decrease of lease financing
--307K
---137K
48.43%-658K
6.40%-1.42M
40.42%-143K
--0
--0
-945.03%-1.28M
-15.11%-1.52M
-135.19%-240K
Interest paid (cash flow from financing activities)
--0
--0
----
73.30%-374K
70.90%-307K
---54K
44.21%-130K
----
-2.34%-1.4M
---1.06M
Net other fund-raising expenses
----
----
----
----
----
----
----
--911K
--794K
--0
Financing cash flow
198.53%1.02M
-106.72%-145K
-588.82%-743K
113.25%1.49M
-28.13%-1.17M
103.27%341K
438.15%2.16M
158.24%152K
-171.27%-11.21M
37.76%-910K
Net cash flow
Beginning cash position
-16.31%934K
-38.70%1.13M
-47.12%1.19M
29.33%3.03M
-40.48%1.82M
-56.13%1.12M
11.75%1.85M
-4.52%2.24M
127.55%2.35M
6.37%3.06M
Current changes in cash
-118.49%-132K
72.20%-201K
92.68%-29K
-370.56%-1.83M
-5,833.33%-1.42M
39.18%714K
-180.33%-723K
44.46%-396K
-47.80%676K
95.47%-24K
Effect of exchange rate changes
--0
166.67%4K
---25K
-275.00%-21K
-233.33%-4K
-1,000.00%-11K
14.29%-6K
--0
-40.00%12K
0.00%3K
End cash Position
-55.91%802K
-16.31%934K
-38.70%1.13M
-60.98%1.18M
-60.98%1.18M
-40.48%1.82M
-56.13%1.12M
11.75%1.85M
29.33%3.03M
29.33%3.03M
Free cash flow
-408.31%-1.15M
97.67%-67K
230.29%714K
-409.89%-3.16M
-148.65%-108K
-55.60%373K
-800.97%-2.88M
-12.07%-548K
-10.44%1.02M
-67.78%222K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -157.40%-981K97.44%-74K194.55%954K-348.42%-2.67M-292.21%-444K102.25%1.71M-702.08%-2.89M-109.34%-1.01M-24.15%1.07M-71.52%231K
Net profit before non-cash adjustment -125.56%-296K69.51%-1.08M-106.21%-1.2M270.94%16.7M98.81%-192K-91.29%1.16M7.89%-3.55M739.22%19.28M86.79%-9.77M73.69%-16.2M
Total adjustment of non-cash items 40.04%-1.07M-96.17%100K104.18%735K-252.22%-16.56M-98.03%230K71.30%-1.78M-20.10%2.61M-918.85%-17.59M-86.06%10.88M-81.13%11.67M
-Depreciation and amortization -19.85%416K-50.32%460K-71.12%402K-26.96%2.64M-116.78%-201K9.49%519K-14.02%926K61.86%1.39M-68.70%3.61M17.68%1.2M
-Reversal of impairment losses recognized in profit and loss --0--21K100.01%21K94.03%520K152.71%326K147.56%203K--0-590,457.14%-247.95M-69.99%268K-85.52%129K
-Assets reserve and write-off --0--010,100.00%204K-258.57%-111K-161.78%-118K106.67%2K103.37%3K200.00%2K-99.40%70K-98.36%191K
-Disposal profit -100.41%-1K95.81%-7K-100.00%2K-73.96%680K-1,998.23%-225.02M102.68%241K29.83%-167K--225.62M-93.50%2.61M-71.26%11.85M
-Net exchange gains and losses 29.27%-1.51M-124.68%-517K-99.06%17K---2.92M-1,013.95%-4.65M-810.67%-2.13M586.08%2.1M578.25%1.8M--0--509K
-Deferred income tax --0--0--0----------0--0--1K--------
-Other non-cash items 104.42%27K157.43%143K-94.22%89K-501.76%-17.37M10,478.87%229.89M-130.80%-611K-108.50%-249K-5.17%1.54M-68.72%4.32M-132.88%-2.22M
Changes in working capital -83.64%381K146.59%908K152.46%1.42M-6,902.50%-2.8M-110.11%-482K137.20%2.33M-282.32%-1.95M-799.22%-2.7M98.52%-40K720.31%4.77M
-Change in receivables 98.19%-75K25.56%-300K-60.26%994K358.02%2.35M467.17%4.4M-1,962.19%-4.15M-35.23%-403K218.19%2.5M66.90%-910K-427.95%-1.2M
-Change in inventory 178.64%287K980.60%724K122.90%202K-190.00%-693K103.85%19K-88.61%103K-95.50%67K21.88%-882K137.58%770K-189.66%-494K
-Change in payables -100.27%-16K104.96%99K117.16%497K-121.90%-3.31M-183.85%-4.28M191.64%5.86M-130.75%-2M-537.61%-2.9M-157.89%-1.49M376.40%5.11M
-Provision for loans, leases and other losses 133.33%2K-900.00%-8K-108.00%-2K-----------6K200.00%1K1,150.00%25K--------
-Changes in other current assets -64.47%183K2.88%393K80.98%-275K-171.75%-1.14M-143.97%-594K190.83%515K-48.66%382K-2,324.62%-1.45M432.57%1.59M199.48%1.35M
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) 1K0
Tax refund paid 99.14%-9K-22.22%7K-95.68%23K02,726.32%499K-34,600.00%-1.04M12.50%9K7,714.29%533K81.25%-21K58.70%-19K
Other operating cash inflow (outflow) -1K000000000
Operating cash flow -248.35%-991K97.67%-67K305.25%977K-353.28%-2.67M-73.58%56K-20.67%668K-690.37%-2.88M2.66%-476K-19.31%1.05M-72.29%212K
Investing cash flow
Net PPE purchase and sale 46.10%-159K--11K-265.28%-263K-104.59%-497K-124.33%-164K-102.92%-295K--0-294.59%-72K162.79%10.83M303.59%674K
Net business purchase and sale ---------------150K------------------0----
Investing cash flow 46.10%-159K--11K-265.28%-263K-105.97%-647K-146.59%-314K-102.92%-295K--0-294.59%-72K162.79%10.83M303.59%674K
Financing cash flow
Net issuance payments of debt 80.00%711K-100.35%-8K-116.44%-85K136.08%3.28M-79.74%78K103.85%395K130.18%2.29M337.16%517K-528.35%-9.09M257.79%385K
Increase or decrease of lease financing --307K---137K48.43%-658K6.40%-1.42M40.42%-143K--0--0-945.03%-1.28M-15.11%-1.52M-135.19%-240K
Interest paid (cash flow from financing activities) --0--0----73.30%-374K70.90%-307K---54K44.21%-130K-----2.34%-1.4M---1.06M
Net other fund-raising expenses ------------------------------911K--794K--0
Financing cash flow 198.53%1.02M-106.72%-145K-588.82%-743K113.25%1.49M-28.13%-1.17M103.27%341K438.15%2.16M158.24%152K-171.27%-11.21M37.76%-910K
Net cash flow
Beginning cash position -16.31%934K-38.70%1.13M-47.12%1.19M29.33%3.03M-40.48%1.82M-56.13%1.12M11.75%1.85M-4.52%2.24M127.55%2.35M6.37%3.06M
Current changes in cash -118.49%-132K72.20%-201K92.68%-29K-370.56%-1.83M-5,833.33%-1.42M39.18%714K-180.33%-723K44.46%-396K-47.80%676K95.47%-24K
Effect of exchange rate changes --0166.67%4K---25K-275.00%-21K-233.33%-4K-1,000.00%-11K14.29%-6K--0-40.00%12K0.00%3K
End cash Position -55.91%802K-16.31%934K-38.70%1.13M-60.98%1.18M-60.98%1.18M-40.48%1.82M-56.13%1.12M11.75%1.85M29.33%3.03M29.33%3.03M
Free cash flow -408.31%-1.15M97.67%-67K230.29%714K-409.89%-3.16M-148.65%-108K-55.60%373K-800.97%-2.88M-12.07%-548K-10.44%1.02M-67.78%222K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

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