MY Stock MarketDetailed Quotes
5191 TAMBUN
- 1.010
- -0.070-6.48%
15min DelayNoon Break Aug 5 12:23 CST
443.71MMarket Cap9.81P/E (TTM)
1.070High1.000Low590.90KVolume1.070Open1.080Pre Close605.68KTurnover1.31052wk High0.43%Turnover Ratio439.31MShares0.82552wk Low0.103EPS TTM139.47MFloat Cap1.496Historical High10.86P/E (Static)138.08MShs Float0.251Historical Low0.093EPS LYR6.48%Amplitude0.06Dividend TTM0.58P/B100Lot Size5.54%Div YieldTTM
TAMBUN Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -95.30%1.33M | -68.98%33.66M | -43.53%11.01M | -191.13%-17.16M | -79.77%11.58M | 118.00%28.22M | 38.50%108.52M | -58.75%19.5M | 263.56%18.83M | 613.63%57.24M |
| Net profit before non-cash adjustment | 35.65%20.11M | -32.65%55.77M | 0.42%17.28M | -28.31%16.39M | -67.36%7.29M | -27.44%14.82M | 1.79%82.81M | -54.75%17.2M | 129.10%22.86M | 14.54%22.32M |
| Total adjustment of non-cash items | 139.58%115K | -196.68%-1.3M | -1,411.09%-927.94K | -159.81%-192K | -146.26%-229K | -91.88%48K | -69.96%1.35M | -102.53%-61.41K | -55.35%321K | -22.78%495K |
| -Depreciation and amortization | ---- | 16.47%638.42K | ---- | ---- | ---- | ---- | 1.68%548.16K | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 127.61%19.65K | ---- | ---- | ---- | ---- | -32.09%-71.2K | ---- | ---- | ---- |
| -Share of associates | ---- | 235.34%593.2K | ---- | ---- | ---- | ---- | -55.85%-438.29K | ---- | ---- | ---- |
| -Disposal profit | ---- | -1,185.79%-2.04M | ---- | ---- | ---- | ---- | -107.95%-159K | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | 267.74%24.51K | ---- | ---- | ---- |
| -Other non-cash items | 139.58%115K | -135.23%-507.84K | -491.98%-134.84K | -159.81%-192K | -146.26%-229K | -91.88%48K | -36.44%1.44M | -83.92%34.4K | -55.35%321K | -22.78%495K |
| Changes in working capital | -241.49%-18.89M | -185.40%-20.81M | -326.07%-5.34M | -667.22%-33.35M | -86.86%4.52M | 265.48%13.35M | 425.92%24.37M | -65.43%2.36M | 21.19%-4.35M | 384.28%34.42M |
| -Change in receivables | -231.38%-20.13M | -120.17%-6.47M | 403.44%10.22M | -1,299.47%-26.94M | -114.59%-5.07M | 1,065.95%15.32M | 153.21%32.06M | 88.33%-3.37M | 866.55%2.25M | 201.27%34.77M |
| -Change in inventory | 44.61%3.57M | 16.14%-14.3M | -728.99%-21.04M | 14.64%-9.95M | 2,515.79%14.23M | 130.25%2.47M | -140.64%-17.05M | -91.45%3.35M | -28.03%-11.66M | -105.97%-589K |
| -Change in payables | 46.70%-2.33M | -79.82%1.56M | 66.13%5.48M | 8.66%3.54M | -721.17%-3.08M | -732.51%-4.38M | -28.56%7.74M | 196.73%3.3M | -16.08%3.26M | -95.99%496K |
| -Changes in other current assets | --0 | -200.00%-1.61M | 99.99%-115 | --0 | -501.55%-1.55M | -105.64%-55K | --1.61M | ---915.89K | --1.81M | ---258K |
| 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) | -17.83%885K | 115.99%4.68M | 6.93%1.02M | 120.69%1.22M | 252.06%1.37M | 295.96%1.08M | 70.79%2.17M | 226.22%956.75K | 83.06%551K | 15.82%388K |
| Tax refund paid | 63.01%-2.23M | 49.08%-16.32M | 92.99%-1.24M | -9.90%-3.14M | -116.55%-5.9M | 31.37%-6.03M | -110.58%-32.04M | -52.00%-17.67M | -197.30%-2.86M | -111.90%-2.73M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -100.09%-20K | -71.99%22.02M | 286.79%10.8M | -215.53%-19.09M | -87.17%7.05M | 425.57%23.27M | 22.11%78.64M | -92.23%2.79M | 265.65%16.52M | 676.56%54.9M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 23.08%-50K | -90.48%-515.86K | 64.73%-40.86K | 300.00%52K | -301.74%-462K | -364.29%-65K | -105.57%-270.82K | -198.97%-115.82K | -271.43%-26K | -187.50%-115K |
| Net business purchase and sale | ---- | --483.2K | ---450.8K | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment property transactions | -6.90%-155K | -41.59%-239.82K | 147.61%179 | -415.38%-67K | ---28K | 7.05%-145K | -246.21%-169.38K | 97.14%-376 | ---13K | --0 |
| Dividends received (cash flow from investment activities) | ---- | --234K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net changes in other investments | 5.88%-16K | 898.29%402.74K | -5.63%-15.26K | -6.67%-16K | 4,610.00%451K | -54.55%-17K | -22.30%-50.45K | -40.96%-14.45K | -50.00%-15K | 9.09%-10K |
| Investing cash flow | 2.64%-221K | 174.24%364.26K | -108.76%-272.74K | 42.59%-31K | 816.00%895K | -25.41%-227K | -152.04%-490.65K | -110.22%-130.65K | -105.49%-54K | -145.10%-125K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -0.02%-4.08M | -184.37%-16.29M | -0.08%-4.07M | -157.24%-4.07M | -650.41%-4.07M | 57.20%-4.07M | 29.00%-5.73M | 9.99%-4.07M | 162.21%7.12M | -90.81%740K |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 141.97%1.95M | -100.00%9 | --0 | --1.84M |
| Increase or decrease of lease financing | -4.17%-25K | 0.00%-106.8K | 5.59%-33.8K | 0.00%-24K | -4.17%-25K | -4.35%-24K | 15.41%-106.8K | 6.41%-35.8K | 17.24%-24K | 17.24%-24K |
| Cash dividends paid | ---- | 5.08%-24.6M | -15.88%-467 | ---- | ---- | ---- | -147.69%-25.92M | ---403 | ---- | ---- |
| Cash dividends for minorities | ---125K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 8.58%-970K | -15.84%-4.17M | 9.09%-1M | -17.79%-1.05M | -31.45%-1.05M | -32.46%-1.06M | -2.18%-3.6M | -33.27%-1.1M | -0.90%-894K | 12.11%-798K |
| Financing cash flow | -0.70%-5.2M | -35.20%-45.17M | 1.90%-5.11M | -50.87%-29.75M | -392.44%-5.15M | 49.62%-5.16M | -56.28%-33.41M | 65.78%-5.21M | -60.91%-19.72M | -75.28%1.76M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.41%160.79M | 32.23%183.57M | -16.52%155.37M | 7.85%204.24M | 51.66%201.45M | 32.23%183.57M | 46.35%138.82M | 57.51%186.11M | 51.60%189.37M | 19.91%132.83M |
| Current changes in cash | -130.40%-5.44M | -150.91%-22.78M | 312.68%5.42M | -1,401.78%-48.87M | -95.06%2.79M | 398.31%17.88M | 1.76%44.74M | -112.32%-2.55M | 51.82%-3.25M | 299.90%56.54M |
| End cash Position | -22.88%155.35M | -12.41%160.79M | -12.41%160.79M | -16.52%155.37M | 7.85%204.24M | 51.66%201.45M | 32.23%183.57M | 32.23%183.57M | 57.51%186.11M | 51.60%189.37M |
| Free cash flow | -100.30%-70K | -72.61%21.45M | 311.10%10.76M | -215.74%-19.09M | -87.98%6.58M | 425.76%23.2M | 21.85%78.31M | -92.71%2.62M | 265.64%16.49M | 679.35%54.79M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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