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01767 TS WONDERS

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209.00MMarket Cap5.97P/E (TTM)

TS WONDERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
7.46%4.95M
-4.60%6.9M
14.63%4.61M
40.98%7.23M
-21.36%4.02M
-42.15%5.13M
-17.19%5.11M
117.26%8.87M
143.19%6.17M
9.90%4.08M
Profit adjustment
Interest (income) - adjustment
-46.85%-535.85K
-202.41%-811.05K
-1,008.41%-364.9K
-397.10%-268.2K
-5.19%-32.92K
79.21%-53.95K
83.38%-31.3K
-303.81%-259.54K
-915.76%-188.36K
-213.57%-64.27K
Revaluation surplus:
-25.39%-198.61K
-35.68%-68.37K
-288.68%-158.4K
-116.12%-50.4K
337.68%83.95K
32.66%312.58K
-117.75%-35.32K
-16.48%235.63K
317.26%198.94K
2,817.89%282.12K
-Fair value of investment properties (increase)
----
----
----
----
----
--264.78K
----
----
----
--165.45K
-Derivative financial instruments fair value (increase)
-52.83%-242.08K
50.58%-24.91K
-288.68%-158.4K
-205.42%-50.4K
337.68%83.95K
-79.71%47.8K
-117.75%-35.32K
101.97%235.63K
317.26%198.94K
1,223.94%116.67K
-Other fair value changes
--43.47K
---43.47K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
-305.90%-1.08K
--340
--525
----
----
-1,032.40%-39K
---39.13K
---3.44K
----
----
-Loss (gain) on sale of property, machinery and equipment
-305.90%-1.08K
--340
--525
----
----
-1,032.40%-39K
---39.13K
---3.44K
----
----
Depreciation and amortization:
16.35%1.15M
6.43%2.04M
5.18%990.88K
1.06%1.92M
2.57%942.08K
-1.20%1.9M
-1.99%918.48K
1.40%1.92M
1.24%937.14K
15.09%1.89M
Financial expense
-39.78%29.33K
-17.33%96.58K
-16.22%48.71K
-7.74%116.82K
-4.40%58.14K
-14.84%126.63K
-17.41%60.81K
-18.64%148.7K
-20.72%73.63K
18.94%182.76K
Unrealized exchange loss (gain)
-231.29%-533.22K
-28.02%597.57K
211.33%406.13K
399.45%830.18K
-8.78%-364.78K
-710.03%-277.23K
-117.86%-335.33K
133.78%45.45K
-98.47%-153.92K
-25.16%-134.52K
Special items
----
52.52%-3.51K
----
-26.61%-7.38K
-777.80%-4.31K
-7.54%-5.83K
---491
---5.42K
----
----
Operating profit before the change of operating capital
-12.04%4.86M
-10.43%8.75M
17.63%5.53M
37.80%9.77M
-16.77%4.7M
-35.24%7.09M
-19.76%5.65M
75.44%10.95M
100.66%7.04M
16.07%6.24M
Change of operating capital
Inventory (increase) decrease
1,868.10%2.51M
-218.43%-1.73M
-105.16%-141.89K
193.68%1.46M
850.70%2.75M
-187.22%-1.56M
45.58%-366K
182.68%1.79M
-151.29%-672.54K
-282.31%-2.16M
Accounts receivable (increase)decrease
-16.39%2.58M
-32.92%502.02K
1.22%3.09M
2,962.93%748.34K
-6.58%3.05M
102.34%24.43K
193.53%3.27M
31.59%-1.05M
-61.45%1.11M
21.71%-1.53M
Accounts payable increase (decrease)
-72.19%-2.5M
125.66%921.73K
68.62%-1.45M
-247.60%-3.59M
-64.87%-4.63M
790.30%2.43M
-113.41%-2.81M
-78.98%273.39K
55.49%-1.32M
362.53%1.3M
Derivative financial instruments (increase) decrease
73.47%47.08K
3,224.29%127.82K
113.50%27.14K
101.79%3.85K
-11.95%-201.08K
-207.98%-214.29K
-1,776.97%-179.62K
-14.63%-69.58K
148.20%10.71K
-763.39%-60.7K
Cash  from business operations
6.36%7.5M
2.16%8.58M
24.44%7.05M
7.94%8.39M
1.92%5.67M
-34.64%7.78M
-9.93%5.56M
213.82%11.9M
30.61%6.17M
-8.11%3.79M
Other taxs
0.64%-639.35K
21.97%-1.13M
13.72%-643.49K
21.62%-1.45M
27.61%-745.83K
-53.75%-1.85M
-131.79%-1.03M
-17.89%-1.2M
-11.79%-444.49K
29.30%-1.02M
Net cash from operations
7.06%6.86M
7.20%7.44M
30.23%6.41M
17.18%6.94M
8.63%4.92M
-44.59%5.93M
-20.93%4.53M
286.07%10.69M
32.34%5.73M
3.31%2.77M
Cash flow from investment activities
Interest received - investment
-30.47%253.73K
154.48%682.5K
1,008.41%364.9K
397.10%268.2K
5.19%32.92K
-79.21%53.95K
-83.38%31.3K
303.81%259.54K
915.76%188.36K
213.57%64.27K
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
----
713.77%173.37K
Decrease in deposits (increase)
-1,910.58%-21.22M
242.72%13.09M
-85.35%1.17M
-83.50%-9.17M
233.32%8M
-171.02%-5M
-8,137.11%-6M
170.10%7.04M
263.18%74.66K
---10.04M
Sale of fixed assets
435.37%11.11K
--2.26K
--2.08K
----
----
1,174.85%50.99K
--48.4K
--4K
----
----
Purchase of fixed assets
4.96%-1.87M
-44.89%-2.91M
-261.11%-1.96M
26.03%-2.01M
49.86%-543.98K
-38.37%-2.71M
-72.04%-1.08M
44.02%-1.96M
32.98%-630.6K
-285.30%-3.5M
Recovery of cash from investments
--11.72M
----
----
----
----
----
----
----
----
----
Cash on investment
488.51%414.16K
-19,733.03%-12.31M
---106.6K
97.35%-62.08K
----
-684.86%-2.35M
----
---298.99K
----
----
Net cash from investment operations
-1,908.74%-10.69M
86.83%-1.45M
-107.10%-532K
-10.24%-10.97M
206.90%7.49M
-297.40%-9.95M
-1,805.92%-7.01M
137.90%5.04M
79.50%-367.58K
-1,435.62%-13.3M
Net cash before financing
-165.11%-3.83M
248.86%6M
-52.65%5.88M
-0.05%-4.03M
601.18%12.41M
-125.59%-4.03M
-146.19%-2.48M
249.38%15.74M
111.45%5.36M
-680.47%-10.53M
Cash flow from financing activities
New borrowing
----
----
----
----
----
882.51%2M
----
-89.82%203.56K
----
-59.07%2M
Refund
----
-207.34%-2.86M
-178.69%-1.26M
-29.29%-930.36K
-1.18%-452.47K
-61.79%-719.58K
-94.40%-447.18K
89.43%-444.76K
94.25%-230.03K
16.64%-4.21M
Issuing shares
----
----
----
----
----
----
----
----
----
--17.26M
Interest paid - financing
----
18.17%-34.5K
30.26%-18.42K
17.67%-42.17K
8.13%-26.4K
31.41%-51.22K
29.40%-28.74K
30.31%-74.67K
31.09%-40.71K
30.27%-107.14K
Dividends paid - financing
---398.27K
----
----
----
----
----
----
----
----
---347.63K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-216.44%-1.55M
Net cash from financing operations
62.95%-520.42K
-155.12%-3.14M
-132.20%-1.4M
-226.21%-1.23M
-0.45%-604.86K
271.39%976.48K
-50.41%-602.13K
-104.46%-569.74K
-102.96%-400.32K
1,205.96%12.77M
Effect of rate
401.67%220.97K
50.36%-153.02K
-135.31%-73.25K
-334.23%-308.27K
-58.51%-31.13K
-85.86%-70.99K
79.71%-19.64K
-527.07%-38.2K
-463.97%-96.77K
-58.42%8.94K
Net Cash
-197.20%-4.35M
154.24%2.85M
-62.12%4.47M
-72.46%-5.26M
483.49%11.8M
-120.12%-3.05M
-162.05%-3.08M
578.12%15.17M
-69.08%4.96M
238.83%2.24M
Begining period cash
21.25%15.41M
-30.47%12.71M
-30.47%12.71M
-14.59%18.28M
-14.59%18.28M
241.27%21.4M
241.27%21.4M
55.79%6.27M
55.79%6.27M
20.39%4.03M
Cash at the end
-34.04%11.28M
21.25%15.41M
-43.08%17.11M
-30.47%12.71M
64.20%30.05M
-14.59%18.28M
64.37%18.3M
241.27%21.4M
-44.59%11.13M
55.79%6.27M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
--
Deloitte & Touche LLP
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 7.46%4.95M-4.60%6.9M14.63%4.61M40.98%7.23M-21.36%4.02M-42.15%5.13M-17.19%5.11M117.26%8.87M143.19%6.17M9.90%4.08M
Profit adjustment
Interest (income) - adjustment -46.85%-535.85K-202.41%-811.05K-1,008.41%-364.9K-397.10%-268.2K-5.19%-32.92K79.21%-53.95K83.38%-31.3K-303.81%-259.54K-915.76%-188.36K-213.57%-64.27K
Revaluation surplus: -25.39%-198.61K-35.68%-68.37K-288.68%-158.4K-116.12%-50.4K337.68%83.95K32.66%312.58K-117.75%-35.32K-16.48%235.63K317.26%198.94K2,817.89%282.12K
-Fair value of investment properties (increase) ----------------------264.78K--------------165.45K
-Derivative financial instruments fair value (increase) -52.83%-242.08K50.58%-24.91K-288.68%-158.4K-205.42%-50.4K337.68%83.95K-79.71%47.8K-117.75%-35.32K101.97%235.63K317.26%198.94K1,223.94%116.67K
-Other fair value changes --43.47K---43.47K--------------------------------
Asset sale loss (gain): -305.90%-1.08K--340--525---------1,032.40%-39K---39.13K---3.44K--------
-Loss (gain) on sale of property, machinery and equipment -305.90%-1.08K--340--525---------1,032.40%-39K---39.13K---3.44K--------
Depreciation and amortization: 16.35%1.15M6.43%2.04M5.18%990.88K1.06%1.92M2.57%942.08K-1.20%1.9M-1.99%918.48K1.40%1.92M1.24%937.14K15.09%1.89M
Financial expense -39.78%29.33K-17.33%96.58K-16.22%48.71K-7.74%116.82K-4.40%58.14K-14.84%126.63K-17.41%60.81K-18.64%148.7K-20.72%73.63K18.94%182.76K
Unrealized exchange loss (gain) -231.29%-533.22K-28.02%597.57K211.33%406.13K399.45%830.18K-8.78%-364.78K-710.03%-277.23K-117.86%-335.33K133.78%45.45K-98.47%-153.92K-25.16%-134.52K
Special items ----52.52%-3.51K-----26.61%-7.38K-777.80%-4.31K-7.54%-5.83K---491---5.42K--------
Operating profit before the change of operating capital -12.04%4.86M-10.43%8.75M17.63%5.53M37.80%9.77M-16.77%4.7M-35.24%7.09M-19.76%5.65M75.44%10.95M100.66%7.04M16.07%6.24M
Change of operating capital
Inventory (increase) decrease 1,868.10%2.51M-218.43%-1.73M-105.16%-141.89K193.68%1.46M850.70%2.75M-187.22%-1.56M45.58%-366K182.68%1.79M-151.29%-672.54K-282.31%-2.16M
Accounts receivable (increase)decrease -16.39%2.58M-32.92%502.02K1.22%3.09M2,962.93%748.34K-6.58%3.05M102.34%24.43K193.53%3.27M31.59%-1.05M-61.45%1.11M21.71%-1.53M
Accounts payable increase (decrease) -72.19%-2.5M125.66%921.73K68.62%-1.45M-247.60%-3.59M-64.87%-4.63M790.30%2.43M-113.41%-2.81M-78.98%273.39K55.49%-1.32M362.53%1.3M
Derivative financial instruments (increase) decrease 73.47%47.08K3,224.29%127.82K113.50%27.14K101.79%3.85K-11.95%-201.08K-207.98%-214.29K-1,776.97%-179.62K-14.63%-69.58K148.20%10.71K-763.39%-60.7K
Cash  from business operations 6.36%7.5M2.16%8.58M24.44%7.05M7.94%8.39M1.92%5.67M-34.64%7.78M-9.93%5.56M213.82%11.9M30.61%6.17M-8.11%3.79M
Other taxs 0.64%-639.35K21.97%-1.13M13.72%-643.49K21.62%-1.45M27.61%-745.83K-53.75%-1.85M-131.79%-1.03M-17.89%-1.2M-11.79%-444.49K29.30%-1.02M
Net cash from operations 7.06%6.86M7.20%7.44M30.23%6.41M17.18%6.94M8.63%4.92M-44.59%5.93M-20.93%4.53M286.07%10.69M32.34%5.73M3.31%2.77M
Cash flow from investment activities
Interest received - investment -30.47%253.73K154.48%682.5K1,008.41%364.9K397.10%268.2K5.19%32.92K-79.21%53.95K-83.38%31.3K303.81%259.54K915.76%188.36K213.57%64.27K
Loan receivable (increase) decrease ------------------------------------713.77%173.37K
Decrease in deposits (increase) -1,910.58%-21.22M242.72%13.09M-85.35%1.17M-83.50%-9.17M233.32%8M-171.02%-5M-8,137.11%-6M170.10%7.04M263.18%74.66K---10.04M
Sale of fixed assets 435.37%11.11K--2.26K--2.08K--------1,174.85%50.99K--48.4K--4K--------
Purchase of fixed assets 4.96%-1.87M-44.89%-2.91M-261.11%-1.96M26.03%-2.01M49.86%-543.98K-38.37%-2.71M-72.04%-1.08M44.02%-1.96M32.98%-630.6K-285.30%-3.5M
Recovery of cash from investments --11.72M------------------------------------
Cash on investment 488.51%414.16K-19,733.03%-12.31M---106.6K97.35%-62.08K-----684.86%-2.35M-------298.99K--------
Net cash from investment operations -1,908.74%-10.69M86.83%-1.45M-107.10%-532K-10.24%-10.97M206.90%7.49M-297.40%-9.95M-1,805.92%-7.01M137.90%5.04M79.50%-367.58K-1,435.62%-13.3M
Net cash before financing -165.11%-3.83M248.86%6M-52.65%5.88M-0.05%-4.03M601.18%12.41M-125.59%-4.03M-146.19%-2.48M249.38%15.74M111.45%5.36M-680.47%-10.53M
Cash flow from financing activities
New borrowing --------------------882.51%2M-----89.82%203.56K-----59.07%2M
Refund -----207.34%-2.86M-178.69%-1.26M-29.29%-930.36K-1.18%-452.47K-61.79%-719.58K-94.40%-447.18K89.43%-444.76K94.25%-230.03K16.64%-4.21M
Issuing shares --------------------------------------17.26M
Interest paid - financing ----18.17%-34.5K30.26%-18.42K17.67%-42.17K8.13%-26.4K31.41%-51.22K29.40%-28.74K30.31%-74.67K31.09%-40.71K30.27%-107.14K
Dividends paid - financing ---398.27K-----------------------------------347.63K
Issuance expenses and redemption of securities expenses -------------------------------------216.44%-1.55M
Net cash from financing operations 62.95%-520.42K-155.12%-3.14M-132.20%-1.4M-226.21%-1.23M-0.45%-604.86K271.39%976.48K-50.41%-602.13K-104.46%-569.74K-102.96%-400.32K1,205.96%12.77M
Effect of rate 401.67%220.97K50.36%-153.02K-135.31%-73.25K-334.23%-308.27K-58.51%-31.13K-85.86%-70.99K79.71%-19.64K-527.07%-38.2K-463.97%-96.77K-58.42%8.94K
Net Cash -197.20%-4.35M154.24%2.85M-62.12%4.47M-72.46%-5.26M483.49%11.8M-120.12%-3.05M-162.05%-3.08M578.12%15.17M-69.08%4.96M238.83%2.24M
Begining period cash 21.25%15.41M-30.47%12.71M-30.47%12.71M-14.59%18.28M-14.59%18.28M241.27%21.4M241.27%21.4M55.79%6.27M55.79%6.27M20.39%4.03M
Cash at the end -34.04%11.28M21.25%15.41M-43.08%17.11M-30.47%12.71M64.20%30.05M-14.59%18.28M64.37%18.3M241.27%21.4M-44.59%11.13M55.79%6.27M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP--Deloitte & Touche LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List
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