MY Stock MarketDetailed Quotes

9369 TGL

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  • 1.100
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:31 CST
93.35MMarket Cap10.19P/E (TTM)

TGL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
73.34%12.42M
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
Net profit before non-cash adjustment
-73.85%799K
-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
Total adjustment of non-cash items
15.82%703K
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
-Depreciation and amortization
7.22%772K
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
-Reversal of impairment losses recognized in profit and loss
----
42.55%5.04M
----
----
----
----
-14.13%3.54M
----
----
----
-Disposal profit
31.03%-160K
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
-Remuneration paid in stock
----
35.66%1.19M
98.21%-70
--1.19M
----
----
-6.97%880.1K
-101.97%-3.9K
--0
--0
-Other non-cash items
-23.53%91K
-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
Changes in working capital
211.83%10.91M
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
-Change in receivables
-239.59%-9.64M
-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
-Change in inventory
120.36%2.83M
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
-Change in payables
68.60%17.72M
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
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)
9.60%-113K
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
Interest received (cash flow from operating activities)
266.67%22K
-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
Tax refund paid
27.32%-641K
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
Other operating cash inflow (outflow)
0
0.00%-14.4K
0.00%-14.4K
0
0
0
0.00%-14.4K
0.00%-14.4K
0
0
Operating cash flow
89.61%11.68M
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
Investing cash flow
Net PPE purchase and sale
-271.13%-360K
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
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
-288.62%-9.87M
-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
Dividends received (cash flow from investment activities)
-49.68%78K
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
Investing cash flow
-309.07%-10.15M
-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
Financing cash flow
Net issuance payments of debt
61.99%-1.92M
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
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
6.45%-261K
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
Cash dividends for minorities
----
--0
----
----
----
----
---1.18M
----
----
----
Financing cash flow
59.09%-2.18M
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
Net cash flow
Beginning cash position
-24.34%1.99M
-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
Current changes in cash
60.85%-648K
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
End cash Position
37.42%1.34M
-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
Free cash flow
86.71%11.32M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 73.34%12.42M108.27%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%-3.19M
Net profit before non-cash adjustment -73.85%799K-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%3.91M
Total adjustment of non-cash items 15.82%703K38.51%7.95M25.80%5.21M691.20%1.71M1,550.00%429K-55.37%607K23.19%5.74M21.80%4.14M129.23%216K-98.05%26K
-Depreciation and amortization 7.22%772K6.38%2.93M-25.02%735.47K23.83%743K24.32%731K23.08%720K16.15%2.75M60.54%980.85K1.01%600K0.86%588K
-Reversal of impairment losses recognized in profit and loss ----42.55%5.04M-----------------14.13%3.54M------------
-Disposal profit 31.03%-160K32.73%-1.39M22.19%-425.02K38.57%-344K46.00%-385K3.73%-232K38.09%-2.06M63.38%-546.26K61.22%-560K-114.11%-713K
-Remuneration paid in stock ----35.66%1.19M98.21%-70--1.19M---------6.97%880.1K-101.97%-3.9K--0--0
-Other non-cash items -23.53%91K-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
Changes in working capital 211.83%10.91M2.64%-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%-7.13M
-Change in receivables -239.59%-9.64M-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%-2.03M
-Change in inventory 120.36%2.83M19.16%-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
-Change in payables 68.60%17.72M102.58%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%601K
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) 9.60%-113K26.19%-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
Interest received (cash flow from operating activities) 266.67%22K-23.80%37.07K-106.38%-934171.43%19K44.44%13K-66.67%6K117.68%48.64K41.53%14.64K16.67%7K125.00%9K
Tax refund paid 27.32%-641K41.01%-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
Other operating cash inflow (outflow) 00.00%-14.4K0.00%-14.4K0000.00%-14.4K0.00%-14.4K00
Operating cash flow 89.61%11.68M26.50%-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%-11.77M
Investing cash flow
Net PPE purchase and sale -271.13%-360K9.73%-535.88K-162.25%-132.88K2.73%-107K8.29%-199K55.09%-97K20.37%-593.67K97.19%-50.67K-108.94%-110K-59.56%-217K
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 -288.62%-9.87M-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
Dividends received (cash flow from investment activities) -49.68%78K22.97%126.75K-12.62%-83.25K360.00%23K-13.51%32K14.81%155K22.33%103.08K84.53%-73.92K25.00%5K-79.89%37K
Investing cash flow -309.07%-10.15M-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
Financing cash flow
Net issuance payments of debt 61.99%-1.92M23.92%-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
Net common stock issuance -----8.97%607.72K-110.76%-277116.37%608K----------667.57K--2.57K--281K----
Increase or decrease of lease financing 6.45%-261K12.42%-1.09M4.62%-263.74K-7.63%-268K-13.31%-281K41.01%-279K7.28%-1.25M20.62%-276.51K27.62%-249K24.16%-248K
Cash dividends for minorities ------0-------------------1.18M------------
Financing cash flow 59.09%-2.18M48.36%-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
Net cash flow
Beginning cash position -24.34%1.99M-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%1.45M
Current changes in cash 60.85%-648K48.90%-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
End cash Position 37.42%1.34M-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
Free cash flow 86.71%11.32M26.01%-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%-11.98M
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.

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