MY Stock MarketDetailed Quotes

9369 TGL

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  • 1.180
  • -0.010-0.84%
15min DelayNot Open Jul 26 16:33 CST
100.14MMarket Cap8.43P/E (TTM)

TGL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
18.66%-6.51M
-231.75%-10.6M
22.11%7.16M
-103.92%-1.23M
-58.08%4.1M
-164.82%-8M
-143.24%-3.19M
214.53%5.87M
149.15%31.37M
601.61%9.78M
Net profit before non-cash adjustment
11.71%5.11M
-15.62%3.3M
13.14%3.06M
-30.89%15.06M
-69.20%3.87M
12.90%4.58M
-19.45%3.91M
774.11%2.7M
166.28%21.79M
661.89%12.58M
Total adjustment of non-cash items
691.20%1.71M
1,550.00%429K
-55.37%607K
23.19%5.74M
21.80%4.14M
129.23%216K
-98.05%26K
103.29%1.36M
-20.34%4.66M
-22.66%3.4M
-Depreciation and amortization
23.83%743K
24.32%731K
23.08%720K
16.15%2.75M
60.54%980.85K
1.01%600K
0.86%588K
0.34%585K
-2.94%2.37M
-3.28%610.96K
-Reversal of impairment losses recognized in profit and loss
----
----
----
-14.13%3.54M
----
----
----
----
6.00%4.12M
----
-Disposal profit
38.57%-344K
46.00%-385K
3.73%-232K
38.09%-2.06M
63.38%-546.26K
61.22%-560K
-114.11%-713K
-308.47%-241K
-248.35%-3.33M
-926.74%-1.49M
-Remuneration paid in stock
--1.19M
--0
--0
-6.97%880.1K
-101.97%-3.9K
--0
--0
--884K
--946.07K
---1.93K
-Other non-cash items
-34.09%116K
-45.03%83K
-9.85%119K
14.19%630.92K
5.78%171.92K
58.56%176K
12.69%151K
-8.97%132K
15.81%552.53K
245.01%162.53K
Changes in working capital
-4.19%-13.33M
-100.97%-14.32M
93.91%3.5M
-547.79%-22.03M
36.86%-3.91M
-241.72%-12.79M
-690.88%-7.13M
103.49%1.81M
440.95%4.92M
22.44%-6.2M
-Change in receivables
-327.52%-12.94M
-201.77%-6.14M
-51.75%6.9M
786.83%6.63M
71.65%-2.61M
-166.34%-3.03M
63.32%-2.03M
54.97%14.31M
90.61%-965.94K
15.91%-9.22M
-Change in inventory
40.81%-6.26M
58.53%-2.36M
18.14%-13.91M
-493.77%-24.88M
18.99%8.39M
-240.48%-10.58M
-252.46%-5.69M
-1,148.79%-17M
-32.29%6.32M
-29.31%7.05M
-Change in payables
619.34%5.88M
-1,068.72%-5.82M
133.90%10.51M
-773.72%-3.78M
-140.19%-9.69M
-89.21%817K
-80.08%601K
164.32%4.49M
10.49%-433K
42.43%-4.04M
Dividends paid (cash flow from operating activities)
0
-172.35%-6.66M
251,047.01%1.18M
0
-100.00%-2.44M
275.94%468
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.23%-135K
40.00%-96K
16.67%-125K
-18.86%-666.18K
-9.28%-173.18K
-56.41%-183K
-15.94%-160K
-2.04%-150K
-3.29%-560.47K
-48.66%-158.47K
Interest received (cash flow from operating activities)
171.43%19K
44.44%13K
-66.67%6K
117.68%48.64K
41.53%14.64K
16.67%7K
125.00%9K
800.00%18K
155.73%22.35K
277.87%10.35K
Tax refund paid
64.78%-939K
-15.28%-679K
-0.11%-882K
-91.99%-5.42M
11.96%-1.29M
-244.44%-2.67M
-176.53%-589K
-134.31%-881K
-91.79%-2.82M
-59.78%-1.46M
Other operating cash inflow (outflow)
0
0
0
0.00%-14.4K
0.00%-14.4K
0
0
0
0.00%-14.4K
0.00%-14.4K
Operating cash flow
30.26%-7.56M
-53.29%-18.04M
26.97%6.16M
-154.57%-13.94M
-53.21%3.81M
-194.63%-10.84M
-356.08%-11.77M
261.09%4.85M
173.31%25.55M
373.36%8.15M
Investing cash flow
Net PPE purchase and sale
2.73%-107K
8.29%-199K
55.09%-97K
20.37%-593.67K
97.19%-50.67K
-108.94%-110K
-59.56%-217K
-535.29%-216K
-418.98%-745.52K
-1,030.91%-1.81M
Net business purchase and sale
--296K
----
----
---678.11K
--2.92M
--0
----
----
--0
--0
Net investment property transactions
----
----
----
-2,462.82%-3.77M
-49.15%-349
----
----
----
91.89%-147.23K
99.86%-234
Net investment product transactions
-64.15%4.28M
-4.53%16.7M
60.54%-2.54M
178.37%21.11M
85.35%-1.87M
323.86%11.93M
395.92%17.49M
-121.36%-6.44M
-1,263.17%-26.94M
-389.00%-12.79M
Dividends received (cash flow from investment activities)
360.00%23K
-13.51%32K
14.81%155K
22.33%103.08K
84.53%-73.92K
25.00%5K
-79.89%37K
-63.90%135K
2.80%84.26K
-3,092.40%-477.74K
Net changes in other investments
----
----
----
----
----
----
----
----
--3M
----
Investing cash flow
-44.27%4.49M
20.57%16.53M
61.92%-2.48M
165.34%16.17M
107.63%921.95K
296.63%8.06M
333.92%13.71M
-140.00%-6.52M
-542.40%-24.75M
-393.67%-12.08M
Financing cash flow
Net issuance payments of debt
1.79%3.07M
205.81%2M
-676.62%-5.06M
-156.10%-1.73M
-197.27%-3.73M
165.05%3.02M
-296.78%-1.89M
-69.99%877K
159.67%3.08M
1,281.99%3.83M
Net common stock issuance
116.37%608K
----
----
--667.57K
--2.57K
--281K
----
----
--0
--0
Increase or decrease of lease financing
-7.63%-268K
-13.31%-281K
41.01%-279K
7.28%-1.25M
20.62%-276.51K
27.62%-249K
24.16%-248K
-45.54%-473K
-5.61%-1.34M
-12.76%-348.35K
Cash dividends for minorities
----
----
----
---1.18M
----
----
----
---1.18M
--0
----
Financing cash flow
11.86%3.41M
395.88%1.72M
-592.09%-5.34M
-300.87%-3.48M
-248.56%-5.18M
161.20%3.05M
-191.65%-582K
-129.69%-771K
126.95%1.73M
650.38%3.49M
Net cash flow
Beginning cash position
-57.61%1.19M
-32.37%978K
-32.14%2.63M
187.40%3.88M
-28.85%3.07M
44.32%2.81M
-43.87%1.45M
187.41%3.88M
-40.92%1.35M
406.33%4.32M
Current changes in cash
28.57%342K
-84.28%214K
32.00%-1.66M
-149.37%-1.25M
-0.59%-441.92K
-88.80%266K
315.69%1.36M
-298.53%-2.43M
370.57%2.53M
-188.39%-439.34K
End cash Position
-50.08%1.53M
-57.61%1.19M
-32.37%978K
-32.19%2.63M
-32.19%2.63M
-28.85%3.07M
44.32%2.81M
-43.87%1.45M
187.40%3.88M
187.40%3.88M
Free cash flow
30.22%-7.67M
-52.18%-18.24M
30.80%6.07M
-158.92%-14.57M
-51.35%3.76M
-197.28%-10.99M
-372.98%-11.98M
253.97%4.64M
174.03%24.73M
342.92%7.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 18.66%-6.51M-231.75%-10.6M22.11%7.16M-103.92%-1.23M-58.08%4.1M-164.82%-8M-143.24%-3.19M214.53%5.87M149.15%31.37M601.61%9.78M
Net profit before non-cash adjustment 11.71%5.11M-15.62%3.3M13.14%3.06M-30.89%15.06M-69.20%3.87M12.90%4.58M-19.45%3.91M774.11%2.7M166.28%21.79M661.89%12.58M
Total adjustment of non-cash items 691.20%1.71M1,550.00%429K-55.37%607K23.19%5.74M21.80%4.14M129.23%216K-98.05%26K103.29%1.36M-20.34%4.66M-22.66%3.4M
-Depreciation and amortization 23.83%743K24.32%731K23.08%720K16.15%2.75M60.54%980.85K1.01%600K0.86%588K0.34%585K-2.94%2.37M-3.28%610.96K
-Reversal of impairment losses recognized in profit and loss -------------14.13%3.54M----------------6.00%4.12M----
-Disposal profit 38.57%-344K46.00%-385K3.73%-232K38.09%-2.06M63.38%-546.26K61.22%-560K-114.11%-713K-308.47%-241K-248.35%-3.33M-926.74%-1.49M
-Remuneration paid in stock --1.19M--0--0-6.97%880.1K-101.97%-3.9K--0--0--884K--946.07K---1.93K
-Other non-cash items -34.09%116K-45.03%83K-9.85%119K14.19%630.92K5.78%171.92K58.56%176K12.69%151K-8.97%132K15.81%552.53K245.01%162.53K
Changes in working capital -4.19%-13.33M-100.97%-14.32M93.91%3.5M-547.79%-22.03M36.86%-3.91M-241.72%-12.79M-690.88%-7.13M103.49%1.81M440.95%4.92M22.44%-6.2M
-Change in receivables -327.52%-12.94M-201.77%-6.14M-51.75%6.9M786.83%6.63M71.65%-2.61M-166.34%-3.03M63.32%-2.03M54.97%14.31M90.61%-965.94K15.91%-9.22M
-Change in inventory 40.81%-6.26M58.53%-2.36M18.14%-13.91M-493.77%-24.88M18.99%8.39M-240.48%-10.58M-252.46%-5.69M-1,148.79%-17M-32.29%6.32M-29.31%7.05M
-Change in payables 619.34%5.88M-1,068.72%-5.82M133.90%10.51M-773.72%-3.78M-140.19%-9.69M-89.21%817K-80.08%601K164.32%4.49M10.49%-433K42.43%-4.04M
Dividends paid (cash flow from operating activities) 0-172.35%-6.66M251,047.01%1.18M0-100.00%-2.44M275.94%468
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.23%-135K40.00%-96K16.67%-125K-18.86%-666.18K-9.28%-173.18K-56.41%-183K-15.94%-160K-2.04%-150K-3.29%-560.47K-48.66%-158.47K
Interest received (cash flow from operating activities) 171.43%19K44.44%13K-66.67%6K117.68%48.64K41.53%14.64K16.67%7K125.00%9K800.00%18K155.73%22.35K277.87%10.35K
Tax refund paid 64.78%-939K-15.28%-679K-0.11%-882K-91.99%-5.42M11.96%-1.29M-244.44%-2.67M-176.53%-589K-134.31%-881K-91.79%-2.82M-59.78%-1.46M
Other operating cash inflow (outflow) 0000.00%-14.4K0.00%-14.4K0000.00%-14.4K0.00%-14.4K
Operating cash flow 30.26%-7.56M-53.29%-18.04M26.97%6.16M-154.57%-13.94M-53.21%3.81M-194.63%-10.84M-356.08%-11.77M261.09%4.85M173.31%25.55M373.36%8.15M
Investing cash flow
Net PPE purchase and sale 2.73%-107K8.29%-199K55.09%-97K20.37%-593.67K97.19%-50.67K-108.94%-110K-59.56%-217K-535.29%-216K-418.98%-745.52K-1,030.91%-1.81M
Net business purchase and sale --296K-----------678.11K--2.92M--0----------0--0
Net investment property transactions -------------2,462.82%-3.77M-49.15%-349------------91.89%-147.23K99.86%-234
Net investment product transactions -64.15%4.28M-4.53%16.7M60.54%-2.54M178.37%21.11M85.35%-1.87M323.86%11.93M395.92%17.49M-121.36%-6.44M-1,263.17%-26.94M-389.00%-12.79M
Dividends received (cash flow from investment activities) 360.00%23K-13.51%32K14.81%155K22.33%103.08K84.53%-73.92K25.00%5K-79.89%37K-63.90%135K2.80%84.26K-3,092.40%-477.74K
Net changes in other investments ----------------------------------3M----
Investing cash flow -44.27%4.49M20.57%16.53M61.92%-2.48M165.34%16.17M107.63%921.95K296.63%8.06M333.92%13.71M-140.00%-6.52M-542.40%-24.75M-393.67%-12.08M
Financing cash flow
Net issuance payments of debt 1.79%3.07M205.81%2M-676.62%-5.06M-156.10%-1.73M-197.27%-3.73M165.05%3.02M-296.78%-1.89M-69.99%877K159.67%3.08M1,281.99%3.83M
Net common stock issuance 116.37%608K----------667.57K--2.57K--281K----------0--0
Increase or decrease of lease financing -7.63%-268K-13.31%-281K41.01%-279K7.28%-1.25M20.62%-276.51K27.62%-249K24.16%-248K-45.54%-473K-5.61%-1.34M-12.76%-348.35K
Cash dividends for minorities ---------------1.18M---------------1.18M--0----
Financing cash flow 11.86%3.41M395.88%1.72M-592.09%-5.34M-300.87%-3.48M-248.56%-5.18M161.20%3.05M-191.65%-582K-129.69%-771K126.95%1.73M650.38%3.49M
Net cash flow
Beginning cash position -57.61%1.19M-32.37%978K-32.14%2.63M187.40%3.88M-28.85%3.07M44.32%2.81M-43.87%1.45M187.41%3.88M-40.92%1.35M406.33%4.32M
Current changes in cash 28.57%342K-84.28%214K32.00%-1.66M-149.37%-1.25M-0.59%-441.92K-88.80%266K315.69%1.36M-298.53%-2.43M370.57%2.53M-188.39%-439.34K
End cash Position -50.08%1.53M-57.61%1.19M-32.37%978K-32.19%2.63M-32.19%2.63M-28.85%3.07M44.32%2.81M-43.87%1.45M187.40%3.88M187.40%3.88M
Free cash flow 30.22%-7.67M-52.18%-18.24M30.80%6.07M-158.92%-14.57M-51.35%3.76M-197.28%-10.99M-372.98%-11.98M253.97%4.64M174.03%24.73M342.92%7.74M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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