SG Stock MarketDetailed Quotes

T12 Tat Seng Pkg

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  • 0.785
  • -0.010-1.26%
10min DelayMarket Closed Nov 29 15:36 CST
123.40MMarket Cap5.99P/E (TTM)

Tat Seng Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
2.48%48.08M
97.32%46.91M
-24.03%23.78M
-28.43%31.29M
25.78%43.73M
30.54M
11.42%-12.58M
762.94%15.6M
-19.83%10.16M
13,898.01%34.76M
Net profit before non-cash adjustment
9.15%25.98M
-23.35%23.8M
2.92%31.05M
58.90%30.16M
-26.74%18.98M
--14.24M
74.43%-2.14M
-44.24%3.94M
-57.02%2.94M
-5.69%25.91M
Total adjustment of non-cash items
-30.62%8.25M
-0.50%11.89M
3.13%11.95M
1.57%11.59M
35.10%11.41M
--8.68M
-258.96%-3.03M
110.11%3.12M
43.89%2.64M
5.55%8.45M
-Depreciation and amortization
-4.91%10.47M
-3.43%11.01M
3.70%11.4M
8.85%10.99M
45.42%10.1M
--7.49M
-31.22%-2.14M
60.89%2.65M
19.49%2.1M
7.58%6.94M
-Reversal of impairment losses recognized in profit and loss
-167.11%-553K
1,320.69%824K
127.42%58K
-787.79%-211.54K
-94.26%30.76K
--71.76K
-103.33%-33K
71.18%-164K
454.55%156K
-42.32%535.77K
-Assets reserve and write-off
-72.69%59K
101.87%216K
221.32%107K
-289.69%-88.2K
129.33%46.5K
--101.5K
-69.33%-127K
-37.33%94K
76.34%-22K
-150.72%-158.51K
-Disposal profit
197.81%408K
8.73%137K
-52.62%126K
384.78%265.92K
-276.41%-93.38K
--81.62K
-912.50%-243K
45.16%45K
428.57%23K
48.55%52.93K
-Net exchange gains and losses
-89.25%-528K
-97.87%-279K
-7,160.56%-141K
95.86%-1.94K
-132.00%-46.88K
---118.88K
-7.04%66K
400.00%30K
-1,300.00%-24K
1,023.00%146.48K
-Other non-cash items
-10,593.33%-1.6M
-103.73%-15K
-36.37%402K
-54.02%631.81K
48.60%1.37M
--1.06M
-207.78%-554K
110.86%466K
86.92%400K
39.87%924.64K
Changes in working capital
23.41%13.85M
158.39%11.22M
-83.78%-19.22M
-178.45%-10.46M
3,197.79%13.33M
--7.62M
-48.16%-7.41M
227.02%8.55M
14.61%4.58M
101.13%404.31K
-Change in receivables
94.48%11.67M
219.78%6M
-146.87%-5.01M
-107.56%-2.03M
672.79%26.84M
--24.02M
-3,794.57%-17M
262.63%9.11M
48.88%10.71M
109.49%3.47M
-Change in inventory
-45.13%6.38M
194.67%11.63M
-126.13%-12.28M
-267.69%-5.43M
625.02%3.24M
--2.88M
-127.54%-2.7M
166.81%4.22M
29.84%-1.16M
92.03%-617.03K
-Change in payables
34.44%-4.2M
-232.09%-6.41M
35.66%-1.93M
82.09%-3M
-583.01%-16.74M
---19.28M
180.48%12.28M
-192.11%-4.78M
-222.82%-4.97M
-128.46%-2.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.41%-2.12M
-1.6M
90.33%630K
-78.90%-653K
-44.93%-500K
-36.28%-1.49M
Interest received (cash flow from operating activities)
Tax refund paid
-16.70%-4.29M
31.55%-3.68M
-37.93%-5.37M
-19.72%-3.89M
41.93%-3.25M
-2.77M
-39.84%1.23M
58.94%-666K
27.70%-1.04M
2.47%-5.6M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.27%43.79M
134.95%43.24M
-32.83%18.4M
-28.56%27.4M
38.60%38.35M
--26.17M
9.37%-10.72M
8,079.33%14.28M
-20.84%8.62M
490.36%27.67M
Investing cash flow
Net PPE purchase and sale
42.19%-11.18M
-115.59%-19.35M
-121.51%-8.97M
57.90%-4.05M
68.19%-9.62M
---8.85M
178.02%7.57M
77.47%-2M
-41.13%-6.34M
-85.06%-30.25M
Net investment product transactions
---15.81M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
94.85%1.66M
43.05%854K
-9.20%597K
52.74%657.5K
12.46%430.47K
--276.47K
89.26%-13K
20.59%123K
-52.17%44K
33.62%382.77K
Investing cash flow
-36.99%-25.33M
-120.76%-18.49M
-146.84%-8.38M
63.09%-3.39M
69.22%-9.19M
---8.58M
190.46%7.55M
78.61%-1.87M
-43.08%-6.3M
-85.98%-29.87M
Financing cash flow
Net issuance payments of debt
170.57%15.41M
-216.51%-21.84M
1,038.96%18.74M
105.91%1.65M
-198.64%-27.85M
---11.16M
-149.34%-5.59M
-154.73%-5.84M
-137.51%-6M
13.55%28.23M
Increase or decrease of lease financing
6.48%-462K
74.65%-494K
-4.30%-1.95M
-8.91%-1.87M
---1.72M
---1.71M
18,575.00%747K
0.00%-4K
0.00%-4K
--0
Cash dividends paid
-25.00%-7.86M
-14.29%-6.29M
-75.00%-5.5M
33.33%-3.14M
0.00%-4.72M
---3.14M
0.00%1.57M
0.00%-3.14M
----
25.00%-4.72M
Cash dividends for minorities
-405.45%-1.11M
63.70%-220K
36.02%-606K
27.09%-947.23K
-451.69%-1.3M
---499.16K
-157.14%-612K
---1K
---187K
-3.09%-235.49K
Interest paid (cash flow from financing activities)
30.85%-1.13M
-4.83%-1.63M
3.64%-1.55M
---1.61M
----
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----
----
----
----
Net other fund-raising expenses
-49.59%1.52M
183.96%3.02M
-86.38%-3.59M
-229.51%-1.93M
-4.45%1.49M
---802.27K
138.83%1.88M
3.84%-401K
-75.50%807K
118.43%1.56M
Financing cash flow
123.21%6.37M
-595.40%-27.45M
170.57%5.54M
76.97%-7.85M
-237.26%-34.09M
---17.32M
-125.57%-2M
-232.14%-9.39M
-805.90%-5.39M
150.91%24.84M
Net cash flow
Beginning cash position
-8.56%71.18M
28.83%77.85M
41.82%60.42M
-12.14%42.6M
78.73%48.49M
--42.34M
47.05%48.09M
32.33%46.02M
78.74%48.49M
-33.74%27.13M
Current changes in cash
1,018.23%24.83M
-117.37%-2.7M
-3.63%15.57M
427.29%16.15M
-121.80%-4.94M
--274.49K
-265.28%-5.17M
265.44%3.02M
-142.30%-3.07M
270.92%22.64M
Effect of exchange rate changes
63.59%-1.44M
-313.48%-3.96M
11.31%1.85M
275.41%1.67M
26.06%-949.5K
---415.5K
87.26%-177K
-284.62%-950K
48.99%593K
-125.99%-1.28M
End cash Position
32.86%94.57M
-8.56%71.18M
28.83%77.85M
41.82%60.42M
-12.14%42.6M
--42.6M
19.38%42.34M
47.05%48.09M
32.33%46.02M
78.73%48.49M
Free cash flow
37.43%32.43M
153.91%23.6M
-59.95%9.29M
-17.85%23.2M
1,120.31%28.24M
--17.01M
64.09%-3.21M
233.52%12.22M
-64.96%2.22M
88.38%-2.77M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 2.48%48.08M97.32%46.91M-24.03%23.78M-28.43%31.29M25.78%43.73M30.54M11.42%-12.58M762.94%15.6M-19.83%10.16M13,898.01%34.76M
Net profit before non-cash adjustment 9.15%25.98M-23.35%23.8M2.92%31.05M58.90%30.16M-26.74%18.98M--14.24M74.43%-2.14M-44.24%3.94M-57.02%2.94M-5.69%25.91M
Total adjustment of non-cash items -30.62%8.25M-0.50%11.89M3.13%11.95M1.57%11.59M35.10%11.41M--8.68M-258.96%-3.03M110.11%3.12M43.89%2.64M5.55%8.45M
-Depreciation and amortization -4.91%10.47M-3.43%11.01M3.70%11.4M8.85%10.99M45.42%10.1M--7.49M-31.22%-2.14M60.89%2.65M19.49%2.1M7.58%6.94M
-Reversal of impairment losses recognized in profit and loss -167.11%-553K1,320.69%824K127.42%58K-787.79%-211.54K-94.26%30.76K--71.76K-103.33%-33K71.18%-164K454.55%156K-42.32%535.77K
-Assets reserve and write-off -72.69%59K101.87%216K221.32%107K-289.69%-88.2K129.33%46.5K--101.5K-69.33%-127K-37.33%94K76.34%-22K-150.72%-158.51K
-Disposal profit 197.81%408K8.73%137K-52.62%126K384.78%265.92K-276.41%-93.38K--81.62K-912.50%-243K45.16%45K428.57%23K48.55%52.93K
-Net exchange gains and losses -89.25%-528K-97.87%-279K-7,160.56%-141K95.86%-1.94K-132.00%-46.88K---118.88K-7.04%66K400.00%30K-1,300.00%-24K1,023.00%146.48K
-Other non-cash items -10,593.33%-1.6M-103.73%-15K-36.37%402K-54.02%631.81K48.60%1.37M--1.06M-207.78%-554K110.86%466K86.92%400K39.87%924.64K
Changes in working capital 23.41%13.85M158.39%11.22M-83.78%-19.22M-178.45%-10.46M3,197.79%13.33M--7.62M-48.16%-7.41M227.02%8.55M14.61%4.58M101.13%404.31K
-Change in receivables 94.48%11.67M219.78%6M-146.87%-5.01M-107.56%-2.03M672.79%26.84M--24.02M-3,794.57%-17M262.63%9.11M48.88%10.71M109.49%3.47M
-Change in inventory -45.13%6.38M194.67%11.63M-126.13%-12.28M-267.69%-5.43M625.02%3.24M--2.88M-127.54%-2.7M166.81%4.22M29.84%-1.16M92.03%-617.03K
-Change in payables 34.44%-4.2M-232.09%-6.41M35.66%-1.93M82.09%-3M-583.01%-16.74M---19.28M180.48%12.28M-192.11%-4.78M-222.82%-4.97M-128.46%-2.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.41%-2.12M-1.6M90.33%630K-78.90%-653K-44.93%-500K-36.28%-1.49M
Interest received (cash flow from operating activities)
Tax refund paid -16.70%-4.29M31.55%-3.68M-37.93%-5.37M-19.72%-3.89M41.93%-3.25M-2.77M-39.84%1.23M58.94%-666K27.70%-1.04M2.47%-5.6M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.27%43.79M134.95%43.24M-32.83%18.4M-28.56%27.4M38.60%38.35M--26.17M9.37%-10.72M8,079.33%14.28M-20.84%8.62M490.36%27.67M
Investing cash flow
Net PPE purchase and sale 42.19%-11.18M-115.59%-19.35M-121.51%-8.97M57.90%-4.05M68.19%-9.62M---8.85M178.02%7.57M77.47%-2M-41.13%-6.34M-85.06%-30.25M
Net investment product transactions ---15.81M--0--------------------------------
Interest received (cash flow from investment activities) 94.85%1.66M43.05%854K-9.20%597K52.74%657.5K12.46%430.47K--276.47K89.26%-13K20.59%123K-52.17%44K33.62%382.77K
Investing cash flow -36.99%-25.33M-120.76%-18.49M-146.84%-8.38M63.09%-3.39M69.22%-9.19M---8.58M190.46%7.55M78.61%-1.87M-43.08%-6.3M-85.98%-29.87M
Financing cash flow
Net issuance payments of debt 170.57%15.41M-216.51%-21.84M1,038.96%18.74M105.91%1.65M-198.64%-27.85M---11.16M-149.34%-5.59M-154.73%-5.84M-137.51%-6M13.55%28.23M
Increase or decrease of lease financing 6.48%-462K74.65%-494K-4.30%-1.95M-8.91%-1.87M---1.72M---1.71M18,575.00%747K0.00%-4K0.00%-4K--0
Cash dividends paid -25.00%-7.86M-14.29%-6.29M-75.00%-5.5M33.33%-3.14M0.00%-4.72M---3.14M0.00%1.57M0.00%-3.14M----25.00%-4.72M
Cash dividends for minorities -405.45%-1.11M63.70%-220K36.02%-606K27.09%-947.23K-451.69%-1.3M---499.16K-157.14%-612K---1K---187K-3.09%-235.49K
Interest paid (cash flow from financing activities) 30.85%-1.13M-4.83%-1.63M3.64%-1.55M---1.61M------------------------
Net other fund-raising expenses -49.59%1.52M183.96%3.02M-86.38%-3.59M-229.51%-1.93M-4.45%1.49M---802.27K138.83%1.88M3.84%-401K-75.50%807K118.43%1.56M
Financing cash flow 123.21%6.37M-595.40%-27.45M170.57%5.54M76.97%-7.85M-237.26%-34.09M---17.32M-125.57%-2M-232.14%-9.39M-805.90%-5.39M150.91%24.84M
Net cash flow
Beginning cash position -8.56%71.18M28.83%77.85M41.82%60.42M-12.14%42.6M78.73%48.49M--42.34M47.05%48.09M32.33%46.02M78.74%48.49M-33.74%27.13M
Current changes in cash 1,018.23%24.83M-117.37%-2.7M-3.63%15.57M427.29%16.15M-121.80%-4.94M--274.49K-265.28%-5.17M265.44%3.02M-142.30%-3.07M270.92%22.64M
Effect of exchange rate changes 63.59%-1.44M-313.48%-3.96M11.31%1.85M275.41%1.67M26.06%-949.5K---415.5K87.26%-177K-284.62%-950K48.99%593K-125.99%-1.28M
End cash Position 32.86%94.57M-8.56%71.18M28.83%77.85M41.82%60.42M-12.14%42.6M--42.6M19.38%42.34M47.05%48.09M32.33%46.02M78.73%48.49M
Free cash flow 37.43%32.43M153.91%23.6M-59.95%9.29M-17.85%23.2M1,120.31%28.24M--17.01M64.09%-3.21M233.52%12.22M-64.96%2.22M88.38%-2.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
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Symbol
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