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SG Stock MarketDetailed Quotes
540 Tung Lok Rest
- 0.112
- 0.0000.00%
10min DelayNot Open Dec 19 09:00 CST
30.73MMarket Cap-37.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.112Pre Close0.00Turnover0.13952wk High0.00%Turnover Ratio274.40MShares0.08052wk Low-0.003EPS TTM2.74MFloat Cap0.266Historical High14.00P/E (Static)24.45MShs Float0.001Historical Low0.008EPS LYR0.00%Amplitude0.00Dividend TTM2.43P/B100Lot Size1.79%Div YieldTTM
Tung Lok Rest Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -25.23%12.57M | 181.45%16.81M | -8.13%5.97M | -25.49%6.5M | 1,132.33%8.73M | -134.21%-845.52K | 9.88%2.47M | -46.19%2.25M | 359.77%4.18M | 76.70%909.29K |
| Net profit before non-cash adjustment | -50.83%2.68M | 392.31%5.44M | -231.49%-1.86M | 151.40%1.42M | -363.54%-2.75M | 159.10%1.05M | -661.70%-1.77M | 5.10%314.89K | 129.69%299.61K | 89.94%-1.01M |
| Total adjustment of non-cash items | 7.28%10.07M | 35.88%9.39M | -7.51%6.91M | -34.52%7.47M | 17,005.89%11.41M | -101.80%-67.49K | -8.38%3.75M | -9.39%4.09M | 9.43%4.51M | -52.10%4.13M |
| -Depreciation and amortization | -0.43%9.12M | -1.13%9.16M | -14.02%9.26M | -2.48%10.78M | 467.07%11.05M | -43.82%1.95M | -22.56%3.47M | 2.05%4.48M | -12.73%4.39M | -6.80%5.03M |
| -Reversal of impairment losses recognized in profit and loss | 1,086.85%255.9K | -86.11%21.56K | 212.25%155.24K | -90.46%49.72K | 6,442.13%520.88K | -99.08%7.96K | 8,132.06%869.8K | -55.19%10.57K | 410.85%23.58K | -99.82%4.62K |
| -Assets reserve and write-off | ---111.32K | --0 | 48.24%-40.72K | -166.87%-78.68K | 1,209.03%117.67K | -111.69%-10.61K | 143.88%90.74K | -66.32%37.21K | -95.53%110.49K | 1,074.07%2.47M |
| -Share of associates | 932.08%404.9K | -66,558.90%-48.66K | -100.02%-73 | 172.91%460.8K | 128.24%168.85K | 13.63%-597.91K | -15.27%-692.29K | -109.72%-600.6K | 60.41%-286.38K | -182.00%-723.41K |
| -Disposal profit | 54.73%-32.32K | 71.05%-71.39K | -298.06%-246.6K | 93.64%-61.95K | -3,068.66%-974.65K | -255.30%-30.76K | 122.14%19.81K | -29.24%-89.47K | 97.08%-69.23K | -32,079.11%-2.37M |
| -Net exchange gains and losses | -12.75%5.69K | 154.76%6.52K | -39.32%-11.9K | -143.56%-8.54K | -77.07%19.61K | 174.93%85.51K | -206.26%-114.11K | -27.46%107.39K | 235.38%148.04K | -144.08%-109.35K |
| -Other non-cash items | 33.69%430.1K | 114.56%321.71K | 39.70%-2.21M | -820.88%-3.67M | 134.59%508.43K | -1,488.93%-1.47M | -28.23%105.84K | -26.23%147.47K | 214.80%199.9K | -144.90%-174.12K |
| Changes in working capital | -108.92%-176.79K | 114.23%1.98M | 138.83%925.59K | -3,322.10%-2.38M | 104.06%73.98K | -470.17%-1.82M | 122.84%492.56K | -240.33%-2.16M | 71.29%-633.55K | -214.19%-2.21M |
| -Change in receivables | -159.18%-1.71M | -193.94%-659.99K | -53.28%702.61K | 154.84%1.5M | -1,645.48%-2.74M | 83.36%-157.1K | -506.87%-944.17K | 245.52%232.06K | -123.15%-159.47K | 325.08%688.82K |
| -Change in inventory | 51.56%-178.99K | -919.23%-369.48K | 261.47%45.1K | -92.81%12.48K | 418.01%173.57K | -342.72%-54.58K | -94.92%22.49K | 1,075.53%442.53K | 113.97%37.65K | -467.35%-269.4K |
| -Change in prepaid assets | -596.77%-231.08K | -78.19%46.52K | 820.21%213.27K | -110.45%-29.61K | --283.47K | ---- | ---- | ---119.2K | ---- | ---- |
| -Change in payables | -34.46%1.94M | 8,480.31%2.97M | 99.09%-35.39K | -264.06%-3.87M | 228.66%2.36M | -232.81%-1.83M | 150.92%1.38M | -635.23%-2.71M | 85.98%-368.8K | -221.77%-2.63M |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | 559.76%221.95K | --33.64K | ---- | -3,659.65%-142.92K | -96.81%4.02K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 41.78%-94.89K | -44.84%-162.98K | -50.54%-112.53K | -73.26%-74.75K | 31.29%-43.14K | 36.73%-62.79K | 9.17%-99.24K | 32.60%-109.26K | 13.65%-162.1K | 32.90%-187.71K |
| Interest received (cash flow from operating activities) | 219.34%379.84K | 2,999.95%118.95K | -69.95%3.84K | -79.57%12.77K | -21.68%62.49K | 47.92%79.79K | 71.88%53.94K | 45.75%31.38K | 113.91%21.53K | 195.42%10.07K |
| Tax refund paid | 0 | -208.19%-14.48K | 74.06%-4.7K | 82.27%-18.11K | -37.19%-102.15K | -201.82%-74.46K | -53.54%73.13K | -64.82%157.41K | 29.72%447.43K | 1,850.70%344.92K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -23.27%12.86M | 185.89%16.76M | -8.75%5.86M | -25.71%6.42M | 1,057.46%8.65M | -136.13%-902.98K | 7.32%2.5M | -48.10%2.33M | 316.83%4.49M | 320.68%1.08M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | ---- | -687.52%-34.65K | 33.33%-4.4K | 98.19%-6.6K | ---364.58K | --0 |
| Net PPE purchase and sale | 25.78%-2.8M | -241.73%-3.77M | 4.87%-1.1M | 58.58%-1.16M | -35.71%-2.8M | -88.82%-2.06M | 42.39%-1.09M | 27.07%-1.9M | 18.54%-2.6M | 59.72%-3.19M |
| Net business purchase and sale | -22.44%-349K | -28,502,500.00%-285.03K | -100.00%-1 | -88.89%100K | --900K | --0 | --220K | ---- | ---- | 61.42%-48.36K |
| Net investment product transactions | ---- | ---- | --1 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 0.69%-98.49K | 1.36%-99.18K | ---100.55K | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --275K | ---- | ---- |
| Dividends received (cash flow from investment activities) | 2.51%64.1K | --62.53K | --0 | ---- | -15.66%403.53K | 722.95%478.46K | -93.84%58.14K | 1,262.81%943.47K | -51.70%69.23K | 102.33%143.34K |
| Investing cash flow | 22.78%-3.08M | -261.91%-3.99M | -4.12%-1.1M | 33.54%-1.06M | 7.22%-1.59M | -86.90%-1.72M | -34.36%-919.03K | 76.37%-684.02K | 6.50%-2.9M | 61.26%-3.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 48.61%-1.18M | -257.98%-2.3M | -50.42%1.46M | 1,883.83%2.94M | 140.36%148.33K | 61.28%-367.52K | -59.11%-949.15K | 71.68%-596.52K | 38.04%-2.11M | -552.56%-3.4M |
| Increase or decrease of lease financing | -2.57%-6.24M | -14.40%-6.08M | -9.72%-5.32M | 46.24%-4.85M | ---9.02M | --0 | ---- | ---- | -33.28%-229.69K | -26.01%-172.33K |
| Cash dividends paid | ---2.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | -12.89%-250K | 7.73%-221.46K | 38.46%-240K | -381.48%-390K | 68.85%-81K | -85.71%-260K | 5.08%-140K | 70.93%-147.5K | -74.94%-507.33K | 23.68%-290K |
| Interest paid (cash flow from financing activities) | -104.58%-693.22K | -16.09%-338.85K | 8.01%-291.89K | 34.91%-317.32K | ---487.51K | --0 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 38.51%-47.23K | -159.70%-76.81K | 414.66%128.67K | -99.74%25K | 332.48%9.58M |
| Financing cash flow | -17.12%-10.48M | -103.82%-8.95M | -68.14%-4.39M | 72.33%-2.61M | -1,298.42%-9.44M | 42.13%-674.75K | -89.48%-1.17M | 78.17%-615.36K | -149.33%-2.82M | -43.14%5.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 29.63%16.7M | 3.04%12.88M | 28.24%12.5M | -19.65%9.75M | -21.55%12.13M | 2.83%15.47M | 7.25%15.04M | -8.06%14.02M | 30.24%15.25M | 25.36%11.71M |
| Current changes in cash | -118.48%-705.1K | 938.48%3.82M | -86.65%367.48K | 215.48%2.75M | 27.66%-2.38M | -895.10%-3.3M | -59.74%414.47K | 183.98%1.03M | -133.19%-1.23M | 59.77%3.69M |
| Effect of exchange rate changes | --0 | -91.17%1.07K | 2,594.89%12.13K | 267.29%450 | 99.27%-269 | -430.98%-37.06K | 183.82%11.2K | -284.46%-13.36K | 97.72%-3.48K | -363.54%-152.23K |
| End cash Position | -4.22%16M | 29.63%16.7M | 3.04%12.88M | 28.24%12.5M | -19.65%9.75M | -21.55%12.13M | 2.83%15.47M | 7.25%15.04M | -8.06%14.02M | 30.24%15.25M |
| Free cash flow | -23.47%9.94M | 173.61%12.99M | -9.80%4.75M | -10.00%5.26M | 294.67%5.85M | -318.78%-3M | 227.26%1.37M | -72.46%419.49K | 168.67%1.52M | 71.15%-2.22M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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