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T09 TT Intl

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  • 0.014
  • 0.0000.00%
10min DelayNot Open Jul 28 17:04 CST
14.68MMarket Cap-1.75P/E (TTM)

TT Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
80.61%-210K
146.66%1.25M
449.10%1.55M
-163.37%-1.08M
97.44%-74K
194.55%954K
-348.42%-2.67M
-292.21%-444K
102.25%1.71M
-702.08%-2.89M
Net profit before non-cash adjustment
-307.43%-1.21M
-154.07%-11.07M
-336.79%-8.5M
-125.56%-296K
69.51%-1.08M
-106.21%-1.2M
309.64%20.48M
122.15%3.59M
-91.29%1.16M
7.89%-3.55M
Total adjustment of non-cash items
57.62%-495K
151.35%10.45M
406.51%10.88M
34.31%-1.17M
-96.17%100K
104.18%735K
-286.96%-20.34M
-130.43%-3.55M
71.30%-1.78M
-20.10%2.61M
-Depreciation and amortization
-41.83%242K
-30.20%1.84M
379.60%562K
-19.85%416K
-50.32%460K
-71.12%402K
-26.96%2.64M
-116.78%-201K
9.49%519K
-14.02%926K
-Reversal of impairment losses recognized in profit and loss
--0
1,316.73%7.37M
2,146.93%7.33M
--0
--21K
100.01%21K
94.03%520K
152.71%326K
147.56%203K
--0
-Assets reserve and write-off
--0
601.80%557K
399.15%353K
--0
--0
10,100.00%204K
-258.57%-111K
-161.78%-118K
106.67%2K
103.37%3K
-Disposal profit
-500.00%-6K
-105.74%-39K
99.99%-33K
-100.41%-1K
95.81%-7K
-100.00%2K
-73.96%680K
-1,998.23%-225.02M
102.68%241K
29.83%-167K
-Net exchange gains and losses
48.17%-834K
109.83%287K
153.65%2.5M
24.53%-1.61M
-124.68%-517K
-99.06%17K
---2.92M
-1,013.95%-4.65M
-810.67%-2.13M
586.08%2.1M
-Deferred income tax
----
----
----
----
--0
--0
----
----
--0
--0
-Other non-cash items
296.15%103K
102.05%434K
-99.92%178K
104.26%26K
157.43%143K
-94.22%89K
-589.20%-21.15M
10,308.22%226.11M
-130.80%-611K
-108.50%-249K
Changes in working capital
291.34%1.49M
166.76%1.87M
-73.24%-835K
-83.64%381K
146.59%908K
152.46%1.42M
-6,902.50%-2.8M
-110.11%-482K
137.20%2.33M
-282.32%-1.95M
-Change in receivables
-120.00%-165K
-106.81%-160K
-117.72%-779K
98.19%-75K
25.56%-300K
-60.26%994K
358.02%2.35M
467.17%4.4M
-1,962.19%-4.15M
-35.23%-403K
-Change in inventory
44.60%415K
289.03%1.31M
410.53%97K
178.64%287K
980.60%724K
122.90%202K
-190.00%-693K
103.85%19K
-88.61%103K
-95.50%67K
-Change in payables
3,918.75%611K
114.52%481K
97.69%-99K
-100.27%-16K
104.96%99K
117.16%497K
-121.90%-3.31M
-183.85%-4.28M
191.64%5.86M
-130.75%-2M
-Provision for loans, leases and other losses
--0
----
----
133.33%2K
-900.00%-8K
-108.00%-2K
----
----
---6K
200.00%1K
-Changes in other current assets
244.26%630K
120.91%239K
89.56%-62K
-64.47%183K
2.88%393K
80.98%-275K
-171.75%-1.14M
-143.97%-594K
190.83%515K
-48.66%382K
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)
0.00%1K
100.00%2K
-1K
1K
1K
Tax refund paid
222.22%11K
13K
-101.60%-8K
99.14%-9K
-22.22%7K
-95.68%23K
0
2,726.32%499K
-34,600.00%-1.04M
12.50%9K
Other operating cash inflow (outflow)
0
0
1K
-1K
0
0
0
0
0
0
Operating cash flow
81.87%-198K
147.24%1.26M
2,653.57%1.54M
-263.47%-1.09M
97.67%-67K
305.25%977K
-353.28%-2.67M
-73.58%56K
-20.67%668K
-690.37%-2.88M
Investing cash flow
Net PPE purchase and sale
--0
37.63%-310K
39.63%-99K
80.00%-59K
--11K
-265.28%-263K
-104.59%-497K
-124.33%-164K
-102.92%-295K
--0
Net business purchase and sale
----
--0
----
----
----
----
---150K
----
----
----
Investing cash flow
--0
52.09%-310K
68.47%-99K
80.00%-59K
--11K
-265.28%-263K
-105.97%-647K
-146.59%-314K
-102.92%-295K
--0
Financing cash flow
Net issuance payments of debt
-93.27%48K
-88.32%383K
-403.85%-237K
80.51%713K
-100.35%-8K
-116.44%-85K
136.08%3.28M
-79.74%78K
103.85%395K
130.18%2.29M
Increase or decrease of lease financing
-28.34%220K
6.20%-1.33M
-489.51%-843K
--307K
---137K
48.43%-658K
6.40%-1.42M
40.42%-143K
--0
--0
Interest paid (cash flow from financing activities)
----
3.74%-360K
----
----
--0
----
73.30%-374K
70.90%-307K
---54K
44.21%-130K
Financing cash flow
-73.73%268K
-188.08%-1.31M
-23.50%-1.44M
199.12%1.02M
-106.72%-145K
-588.82%-743K
113.25%1.49M
-28.13%-1.17M
103.27%341K
438.15%2.16M
Net cash flow
Beginning cash position
-64.67%330K
-60.98%1.18M
-55.91%802K
-16.31%934K
-38.70%1.13M
-47.12%1.19M
29.33%3.03M
-40.48%1.82M
-56.13%1.12M
11.75%1.85M
Current changes in cash
153.44%70K
80.43%-358K
100.21%3K
-118.35%-131K
72.20%-201K
92.68%-29K
-370.56%-1.83M
-5,833.33%-1.42M
39.18%714K
-180.33%-723K
Effect of exchange rate changes
--0
-4.76%-22K
--0
90.91%-1K
166.67%4K
---25K
-275.00%-21K
-233.33%-4K
-1,000.00%-11K
14.29%-6K
End cash Position
-50.12%400K
-32.09%804K
-32.09%804K
-55.91%802K
-16.31%934K
-38.70%1.13M
-60.98%1.18M
-60.98%1.18M
-40.48%1.82M
-56.13%1.12M
Free cash flow
82.80%-198K
129.36%929K
1,416.67%1.42M
-408.58%-1.15M
97.67%-67K
230.29%714K
-409.89%-3.16M
-148.65%-108K
-55.60%373K
-800.97%-2.88M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 80.61%-210K146.66%1.25M449.10%1.55M-163.37%-1.08M97.44%-74K194.55%954K-348.42%-2.67M-292.21%-444K102.25%1.71M-702.08%-2.89M
Net profit before non-cash adjustment -307.43%-1.21M-154.07%-11.07M-336.79%-8.5M-125.56%-296K69.51%-1.08M-106.21%-1.2M309.64%20.48M122.15%3.59M-91.29%1.16M7.89%-3.55M
Total adjustment of non-cash items 57.62%-495K151.35%10.45M406.51%10.88M34.31%-1.17M-96.17%100K104.18%735K-286.96%-20.34M-130.43%-3.55M71.30%-1.78M-20.10%2.61M
-Depreciation and amortization -41.83%242K-30.20%1.84M379.60%562K-19.85%416K-50.32%460K-71.12%402K-26.96%2.64M-116.78%-201K9.49%519K-14.02%926K
-Reversal of impairment losses recognized in profit and loss --01,316.73%7.37M2,146.93%7.33M--0--21K100.01%21K94.03%520K152.71%326K147.56%203K--0
-Assets reserve and write-off --0601.80%557K399.15%353K--0--010,100.00%204K-258.57%-111K-161.78%-118K106.67%2K103.37%3K
-Disposal profit -500.00%-6K-105.74%-39K99.99%-33K-100.41%-1K95.81%-7K-100.00%2K-73.96%680K-1,998.23%-225.02M102.68%241K29.83%-167K
-Net exchange gains and losses 48.17%-834K109.83%287K153.65%2.5M24.53%-1.61M-124.68%-517K-99.06%17K---2.92M-1,013.95%-4.65M-810.67%-2.13M586.08%2.1M
-Deferred income tax ------------------0--0----------0--0
-Other non-cash items 296.15%103K102.05%434K-99.92%178K104.26%26K157.43%143K-94.22%89K-589.20%-21.15M10,308.22%226.11M-130.80%-611K-108.50%-249K
Changes in working capital 291.34%1.49M166.76%1.87M-73.24%-835K-83.64%381K146.59%908K152.46%1.42M-6,902.50%-2.8M-110.11%-482K137.20%2.33M-282.32%-1.95M
-Change in receivables -120.00%-165K-106.81%-160K-117.72%-779K98.19%-75K25.56%-300K-60.26%994K358.02%2.35M467.17%4.4M-1,962.19%-4.15M-35.23%-403K
-Change in inventory 44.60%415K289.03%1.31M410.53%97K178.64%287K980.60%724K122.90%202K-190.00%-693K103.85%19K-88.61%103K-95.50%67K
-Change in payables 3,918.75%611K114.52%481K97.69%-99K-100.27%-16K104.96%99K117.16%497K-121.90%-3.31M-183.85%-4.28M191.64%5.86M-130.75%-2M
-Provision for loans, leases and other losses --0--------133.33%2K-900.00%-8K-108.00%-2K-----------6K200.00%1K
-Changes in other current assets 244.26%630K120.91%239K89.56%-62K-64.47%183K2.88%393K80.98%-275K-171.75%-1.14M-143.97%-594K190.83%515K-48.66%382K
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) 0.00%1K100.00%2K-1K1K1K
Tax refund paid 222.22%11K13K-101.60%-8K99.14%-9K-22.22%7K-95.68%23K02,726.32%499K-34,600.00%-1.04M12.50%9K
Other operating cash inflow (outflow) 001K-1K000000
Operating cash flow 81.87%-198K147.24%1.26M2,653.57%1.54M-263.47%-1.09M97.67%-67K305.25%977K-353.28%-2.67M-73.58%56K-20.67%668K-690.37%-2.88M
Investing cash flow
Net PPE purchase and sale --037.63%-310K39.63%-99K80.00%-59K--11K-265.28%-263K-104.59%-497K-124.33%-164K-102.92%-295K--0
Net business purchase and sale ------0-------------------150K------------
Investing cash flow --052.09%-310K68.47%-99K80.00%-59K--11K-265.28%-263K-105.97%-647K-146.59%-314K-102.92%-295K--0
Financing cash flow
Net issuance payments of debt -93.27%48K-88.32%383K-403.85%-237K80.51%713K-100.35%-8K-116.44%-85K136.08%3.28M-79.74%78K103.85%395K130.18%2.29M
Increase or decrease of lease financing -28.34%220K6.20%-1.33M-489.51%-843K--307K---137K48.43%-658K6.40%-1.42M40.42%-143K--0--0
Interest paid (cash flow from financing activities) ----3.74%-360K----------0----73.30%-374K70.90%-307K---54K44.21%-130K
Financing cash flow -73.73%268K-188.08%-1.31M-23.50%-1.44M199.12%1.02M-106.72%-145K-588.82%-743K113.25%1.49M-28.13%-1.17M103.27%341K438.15%2.16M
Net cash flow
Beginning cash position -64.67%330K-60.98%1.18M-55.91%802K-16.31%934K-38.70%1.13M-47.12%1.19M29.33%3.03M-40.48%1.82M-56.13%1.12M11.75%1.85M
Current changes in cash 153.44%70K80.43%-358K100.21%3K-118.35%-131K72.20%-201K92.68%-29K-370.56%-1.83M-5,833.33%-1.42M39.18%714K-180.33%-723K
Effect of exchange rate changes --0-4.76%-22K--090.91%-1K166.67%4K---25K-275.00%-21K-233.33%-4K-1,000.00%-11K14.29%-6K
End cash Position -50.12%400K-32.09%804K-32.09%804K-55.91%802K-16.31%934K-38.70%1.13M-60.98%1.18M-60.98%1.18M-40.48%1.82M-56.13%1.12M
Free cash flow 82.80%-198K129.36%929K1,416.67%1.42M-408.58%-1.15M97.67%-67K230.29%714K-409.89%-3.16M-148.65%-108K-55.60%373K-800.97%-2.88M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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