MY Stock MarketDetailed Quotes

9369 TGL

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  • 1.300
  • 0.0000.00%
15min DelayMarket Closed Nov 5 15:00 CST
110.33MMarket Cap10.16P/E (TTM)

TGL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
108.27%101.58K
145.00%10.04M
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
Net profit before non-cash adjustment
-9.72%13.59M
-45.04%2.13M
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
Total adjustment of non-cash items
38.51%7.95M
25.80%5.21M
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
-Depreciation and amortization
6.38%2.93M
-25.02%735.47K
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
-Reversal of impairment losses recognized in profit and loss
42.55%5.04M
----
----
----
----
-14.13%3.54M
----
----
----
----
-Disposal profit
32.73%-1.39M
22.19%-425.02K
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
-Remuneration paid in stock
35.66%1.19M
98.21%-70
--1.19M
--0
--0
-6.97%880.1K
-101.97%-3.9K
--0
--0
--884K
-Other non-cash items
-72.52%173.39K
-184.12%-144.61K
-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
Changes in working capital
2.64%-21.44M
169.08%2.7M
-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
-Change in receivables
-121.58%-1.43M
511.22%10.74M
-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
-Change in inventory
19.16%-20.11M
-71.08%2.43M
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
-Change in payables
102.58%97.47K
-7.97%-10.47M
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
Dividends paid (cash flow from operating activities)
-0.33%-6.68M
-99.99%128
0
-172.35%-6.66M
251,047.01%1.18M
0
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.19%-491.72K
21.63%-135.72K
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
Interest received (cash flow from operating activities)
-23.80%37.07K
-106.38%-934
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
Tax refund paid
41.01%-3.2M
45.68%-698.93K
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
Other operating cash inflow (outflow)
0.00%-14.4K
0.00%-14.4K
0
0
0
0.00%-14.4K
0.00%-14.4K
0
0
0
Operating cash flow
26.50%-10.25M
140.97%9.19M
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
Investing cash flow
Net PPE purchase and sale
9.73%-535.88K
-162.25%-132.88K
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
Net business purchase and sale
143.61%295.71K
-100.01%-287
--296K
----
----
---678.11K
--2.92M
--0
----
----
Net investment property transactions
--0
--0
----
----
----
-2,462.82%-3.77M
-49.15%-349
----
----
----
Net investment product transactions
-45.45%11.52M
-269.12%-6.92M
-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
Dividends received (cash flow from investment activities)
22.97%126.75K
-12.62%-83.25K
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
Investing cash flow
-29.48%11.41M
-873.77%-7.13M
-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
Financing cash flow
Net issuance payments of debt
23.92%-1.31M
64.28%-1.33M
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
Net common stock issuance
-8.97%607.72K
-110.76%-277
116.37%608K
----
----
--667.57K
--2.57K
--281K
----
----
Increase or decrease of lease financing
12.42%-1.09M
4.62%-263.74K
-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
Cash dividends for minorities
--0
----
----
----
----
---1.18M
----
----
----
---1.18M
Financing cash flow
48.36%-1.8M
69.17%-1.6M
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
Net cash flow
Beginning cash position
-32.19%2.63M
-50.08%1.53M
-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
Current changes in cash
48.90%-638.16K
204.28%460.84K
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
End cash Position
-24.26%1.99M
-24.26%1.99M
-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
Free cash flow
26.01%-10.78M
140.69%9.06M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 108.27%101.58K145.00%10.04M18.66%-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%5.87M
Net profit before non-cash adjustment -9.72%13.59M-45.04%2.13M11.71%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%2.7M
Total adjustment of non-cash items 38.51%7.95M25.80%5.21M691.20%1.71M1,550.00%429K-55.37%607K23.19%5.74M21.80%4.14M129.23%216K-98.05%26K103.29%1.36M
-Depreciation and amortization 6.38%2.93M-25.02%735.47K23.83%743K24.32%731K23.08%720K16.15%2.75M60.54%980.85K1.01%600K0.86%588K0.34%585K
-Reversal of impairment losses recognized in profit and loss 42.55%5.04M-----------------14.13%3.54M----------------
-Disposal profit 32.73%-1.39M22.19%-425.02K38.57%-344K46.00%-385K3.73%-232K38.09%-2.06M63.38%-546.26K61.22%-560K-114.11%-713K-308.47%-241K
-Remuneration paid in stock 35.66%1.19M98.21%-70--1.19M--0--0-6.97%880.1K-101.97%-3.9K--0--0--884K
-Other non-cash items -72.52%173.39K-184.12%-144.61K-34.09%116K-45.03%83K-9.85%119K14.19%630.92K5.78%171.92K58.56%176K12.69%151K-8.97%132K
Changes in working capital 2.64%-21.44M169.08%2.7M-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%1.81M
-Change in receivables -121.58%-1.43M511.22%10.74M-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%14.31M
-Change in inventory 19.16%-20.11M-71.08%2.43M40.81%-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
-Change in payables 102.58%97.47K-7.97%-10.47M619.34%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%4.49M
Dividends paid (cash flow from operating activities) -0.33%-6.68M-99.99%1280-172.35%-6.66M251,047.01%1.18M0
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.19%-491.72K21.63%-135.72K26.23%-135K40.00%-96K16.67%-125K-18.86%-666.18K-9.28%-173.18K-56.41%-183K-15.94%-160K-2.04%-150K
Interest received (cash flow from operating activities) -23.80%37.07K-106.38%-934171.43%19K44.44%13K-66.67%6K117.68%48.64K41.53%14.64K16.67%7K125.00%9K800.00%18K
Tax refund paid 41.01%-3.2M45.68%-698.93K64.78%-939K-15.28%-679K-0.11%-882K-91.99%-5.42M11.96%-1.29M-244.44%-2.67M-176.53%-589K-134.31%-881K
Other operating cash inflow (outflow) 0.00%-14.4K0.00%-14.4K0000.00%-14.4K0.00%-14.4K000
Operating cash flow 26.50%-10.25M140.97%9.19M30.26%-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%4.85M
Investing cash flow
Net PPE purchase and sale 9.73%-535.88K-162.25%-132.88K2.73%-107K8.29%-199K55.09%-97K20.37%-593.67K97.19%-50.67K-108.94%-110K-59.56%-217K-535.29%-216K
Net business purchase and sale 143.61%295.71K-100.01%-287--296K-----------678.11K--2.92M--0--------
Net investment property transactions --0--0-------------2,462.82%-3.77M-49.15%-349------------
Net investment product transactions -45.45%11.52M-269.12%-6.92M-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
Dividends received (cash flow from investment activities) 22.97%126.75K-12.62%-83.25K360.00%23K-13.51%32K14.81%155K22.33%103.08K84.53%-73.92K25.00%5K-79.89%37K-63.90%135K
Investing cash flow -29.48%11.41M-873.77%-7.13M-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
Financing cash flow
Net issuance payments of debt 23.92%-1.31M64.28%-1.33M1.79%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%877K
Net common stock issuance -8.97%607.72K-110.76%-277116.37%608K----------667.57K--2.57K--281K--------
Increase or decrease of lease financing 12.42%-1.09M4.62%-263.74K-7.63%-268K-13.31%-281K41.01%-279K7.28%-1.25M20.62%-276.51K27.62%-249K24.16%-248K-45.54%-473K
Cash dividends for minorities --0-------------------1.18M---------------1.18M
Financing cash flow 48.36%-1.8M69.17%-1.6M11.86%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%-771K
Net cash flow
Beginning cash position -32.19%2.63M-50.08%1.53M-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
Current changes in cash 48.90%-638.16K204.28%460.84K28.57%342K-84.28%214K32.00%-1.66M-149.37%-1.25M-0.59%-441.92K-88.80%266K315.69%1.36M-298.53%-2.43M
End cash Position -24.26%1.99M-24.26%1.99M-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%1.45M
Free cash flow 26.01%-10.78M140.69%9.06M30.22%-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%4.64M
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

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Price Target

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