SG Stock MarketDetailed Quotes

T24 Tuan Sing

Watchlist
  • 0.240
  • -0.005-2.04%
10min DelayMarket Closed Dec 2 16:33 CST
298.47MMarket Cap-40000P/E (TTM)

Tuan Sing 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
162.60%138.49M
-27.38%52.74M
3.11%72.62M
293.66%70.43M
120.39%17.89M
29.33M
94.02%-6.43M
-30.04%-3.45M
-110.45%-1.56M
-178.44%-87.75M
Net profit before non-cash adjustment
262.26%2.66M
-99.13%734K
40.46%84.12M
42.46%59.89M
-69.00%42.04M
--34.97M
-78.53%1.12M
-5.84%3.93M
-78.97%2.02M
99.41%135.61M
Total adjustment of non-cash items
17.75%33.91M
146.23%28.8M
-166.82%-62.28M
-386.70%-23.34M
109.29%8.14M
---16.27M
47.82%7.15M
9.61%6.53M
238.37%10.73M
-254.57%-87.6M
-Depreciation and amortization
-6.34%6.3M
-29.07%6.72M
2.11%9.48M
15.28%9.28M
1.69%8.05M
--1.94M
-2.21%2.08M
-4.51%2.03M
-9.44%2M
1.80%7.92M
-Reversal of impairment losses recognized in profit and loss
-87.03%206K
1,276.30%1.59M
15.63%-135K
34.69%-160K
70.90%-245K
--513K
96.41%-9K
-41.86%-749K
----
52.78%-842K
-Assets reserve and write-off
103.97%5K
-113.79%-126K
111.43%914K
-14,990.57%-8M
-110.10%-53K
---100K
58.87%-51K
-96.43%6K
-69.44%92K
18.78%525K
-Share of associates
1.98%-29.33M
-5.62%-29.92M
-10.50%-28.33M
-18.92%-25.64M
-12.22%-21.56M
---3.91M
-17.87%-7.39M
-36.33%-6.75M
15.89%-3.51M
-22.56%-19.21M
-Disposal profit
-2,662.22%-8.7M
99.63%-315K
-89.24%-85.52M
-36.35%-45.19M
71.66%-33.15M
---34.11M
2,273.53%739K
88.15%254K
99.14%-33K
-160.98%-116.94M
-Net exchange gains and losses
-666.47%-4.78M
118.76%844K
---4.5M
----
----
----
----
----
----
----
-Other non-cash items
40.41%70.22M
9.15%50.01M
-1.20%45.81M
-15.84%46.37M
34.52%55.1M
--19.39M
25.48%11.78M
30.33%11.74M
35.65%12.19M
39.58%40.96M
Changes in working capital
339.14%101.93M
-54.30%23.21M
49.88%50.79M
204.95%33.89M
76.22%-32.29M
--10.63M
87.50%-14.69M
-8.80%-13.91M
-754.50%-14.31M
-298.01%-135.76M
-Change in receivables
126.05%3.88M
-220.57%-14.88M
246.78%12.34M
61.49%-8.41M
-186.28%-21.83M
---4.39M
20.86%-6.92M
119.02%1.68M
-179.69%-12.19M
-59.55%25.31M
-Change in inventory
239.03%99.07M
-53.35%29.22M
52.73%62.65M
287.06%41.02M
106.49%10.6M
--13.95M
87.87%-14.26M
113.63%2.96M
93.81%7.95M
-7,339.73%-163.3M
-Change in payables
-46.45%8.11M
163.40%15.15M
-404.54%-23.89M
142.39%7.85M
-661.16%-18.51M
--3.55M
-20.22%6.96M
-202.94%-18.26M
37.49%-10.76M
-60.50%3.3M
-Changes in other current assets
-45.40%-9.13M
-1,959.02%-6.28M
95.36%-305K
-157.97%-6.57M
-139.96%-2.55M
---2.48M
---471K
---291K
--691K
-616.89%-1.06M
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)
79.27%6.1M
40.76%3.41M
-53.70%2.42M
-36.26%5.23M
34.09%8.2M
1.74M
100.25%2.38M
-12.27%672K
1,460.55%3.4M
196.94%6.11M
Tax refund paid
3.89%-1.19M
-2,383.33%-1.23M
100.83%54K
-16.63%-6.53M
54.36%-5.6M
12K
107.21%104K
22.10%-6.42M
144.79%705K
1.11%-12.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
161.17%143.41M
-26.88%54.91M
8.64%75.09M
237.36%69.13M
121.82%20.49M
--31.08M
96.35%-3.94M
9.20%-9.19M
-81.29%2.54M
-192.50%-93.9M
Investing cash flow
Net PPE purchase and sale
41.55%-6.92M
-81.01%-11.84M
-18.63%-6.54M
21.90%-5.51M
-106.71%-7.06M
---3.91M
-19.46%-1.55M
95.74%-727K
2.04%-865K
57.35%-3.42M
Net business purchase and sale
200.00%750K
-100.18%-750K
756.64%428.28M
1,168.95%50M
51.54%-4.68M
--0
--0
80.30%-2.23M
-115.34%-2.45M
-324.76%-9.65M
Net investment property transactions
29.12%-45M
-3,482.90%-63.49M
78.60%-1.77M
-123.61%-8.28M
140.81%35.07M
--1.76M
77.37%-6.61M
95.22%-1.08M
285.69%41.01M
80.43%-85.95M
Net investment product transactions
----
----
----
----
---25.4M
----
----
----
----
--0
Advance cash and loans provided to other parties
54.05%-3.68M
---8M
--0
----
75.00%-5M
----
----
----
----
---20M
Repayment of advance payments to other parties and cash income from loans
----
--5.84M
----
--21.5M
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
602.77%65.72M
--9.35M
--0
----
----
----
----
----
Net changes in other investments
--1.54M
----
----
----
----
----
----
----
----
----
Investing cash flow
31.87%-53.31M
-116.11%-78.24M
624.32%485.69M
1,049.77%67.05M
94.07%-7.06M
---32.55M
81.83%-8.17M
92.08%-4.04M
638.39%37.7M
73.12%-119.02M
Financing cash flow
Net issuance payments of debt
12.84%-45.39M
86.86%-52.08M
-2,068.80%-396.34M
-79.47%20.13M
-48.84%98.06M
--56.11M
-82.41%23.55M
-109.99%-2.29M
913.77%20.69M
-56.82%191.66M
Net common stock issuance
48.51%-104K
26.81%-202K
70.51%-276K
34.64%-936K
19.60%-1.43M
--0
-56.78%-312K
-2,313.95%-1.04M
---82K
-7,643.48%-1.78M
Increase or decrease of lease financing
34.48%-38K
-7.41%-58K
34.15%-54K
-228.00%-82K
---25K
---13K
---12K
----
----
--0
Cash dividends paid
-4.20%-2.58M
-49.01%-2.48M
72.76%-1.66M
34.95%-6.1M
-72.77%-9.38M
--0
----
-72.77%-9.38M
----
7.42%-5.43M
Interest paid (cash flow from financing activities)
-42.67%-68.6M
-13.12%-48.08M
13.31%-42.51M
16.76%-49.03M
-17.67%-58.9M
---23.34M
-42.13%-7.82M
-42.65%-21.16M
-46.78%-6.59M
-28.03%-50.05M
Net other fund-raising expenses
35.39%-5.83M
-112.15%-9.03M
1,174.56%74.29M
131.54%5.83M
-626.78%-18.48M
---16.95M
255.53%717K
-127.65%-1.1M
-284.24%-1.16M
-487.65%-2.54M
Financing cash flow
-9.49%-122.55M
69.46%-111.93M
-1,113.97%-366.55M
-406.88%-30.19M
-92.54%9.84M
--15.81M
-87.38%16.13M
-1,744.73%-34.97M
807.70%12.87M
-67.00%131.85M
Net cash flow
Beginning cash position
-37.32%248.08M
99.50%395.81M
122.95%198.4M
33.68%88.99M
-55.96%66.57M
--74.43M
-28.39%68.78M
-24.93%116.45M
-55.96%66.57M
57.61%151.15M
Current changes in cash
76.01%-32.45M
-169.63%-135.26M
83.27%194.24M
355.48%105.99M
128.70%23.27M
--14.34M
116.13%4.02M
18.31%-48.2M
1,011.05%53.11M
-239.15%-81.07M
Effect of exchange rate changes
79.34%-2.58M
-493.19%-12.48M
-7.41%3.17M
503.18%3.43M
75.78%-850K
--217K
212.05%1.63M
683.33%525K
-306.05%-3.22M
-16.58%-3.51M
End cash Position
-14.12%213.05M
-37.32%248.08M
99.50%395.81M
122.95%198.4M
33.68%88.99M
--88.99M
3.93%74.43M
-28.39%68.78M
-24.93%116.45M
-55.96%66.57M
Free cash flow
216.99%136.43M
-37.22%43.04M
7.84%68.55M
374.86%63.57M
113.75%13.39M
--27.16M
94.93%-5.53M
63.48%-9.93M
-86.79%1.68M
-204.29%-97.34M
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 162.60%138.49M-27.38%52.74M3.11%72.62M293.66%70.43M120.39%17.89M29.33M94.02%-6.43M-30.04%-3.45M-110.45%-1.56M-178.44%-87.75M
Net profit before non-cash adjustment 262.26%2.66M-99.13%734K40.46%84.12M42.46%59.89M-69.00%42.04M--34.97M-78.53%1.12M-5.84%3.93M-78.97%2.02M99.41%135.61M
Total adjustment of non-cash items 17.75%33.91M146.23%28.8M-166.82%-62.28M-386.70%-23.34M109.29%8.14M---16.27M47.82%7.15M9.61%6.53M238.37%10.73M-254.57%-87.6M
-Depreciation and amortization -6.34%6.3M-29.07%6.72M2.11%9.48M15.28%9.28M1.69%8.05M--1.94M-2.21%2.08M-4.51%2.03M-9.44%2M1.80%7.92M
-Reversal of impairment losses recognized in profit and loss -87.03%206K1,276.30%1.59M15.63%-135K34.69%-160K70.90%-245K--513K96.41%-9K-41.86%-749K----52.78%-842K
-Assets reserve and write-off 103.97%5K-113.79%-126K111.43%914K-14,990.57%-8M-110.10%-53K---100K58.87%-51K-96.43%6K-69.44%92K18.78%525K
-Share of associates 1.98%-29.33M-5.62%-29.92M-10.50%-28.33M-18.92%-25.64M-12.22%-21.56M---3.91M-17.87%-7.39M-36.33%-6.75M15.89%-3.51M-22.56%-19.21M
-Disposal profit -2,662.22%-8.7M99.63%-315K-89.24%-85.52M-36.35%-45.19M71.66%-33.15M---34.11M2,273.53%739K88.15%254K99.14%-33K-160.98%-116.94M
-Net exchange gains and losses -666.47%-4.78M118.76%844K---4.5M----------------------------
-Other non-cash items 40.41%70.22M9.15%50.01M-1.20%45.81M-15.84%46.37M34.52%55.1M--19.39M25.48%11.78M30.33%11.74M35.65%12.19M39.58%40.96M
Changes in working capital 339.14%101.93M-54.30%23.21M49.88%50.79M204.95%33.89M76.22%-32.29M--10.63M87.50%-14.69M-8.80%-13.91M-754.50%-14.31M-298.01%-135.76M
-Change in receivables 126.05%3.88M-220.57%-14.88M246.78%12.34M61.49%-8.41M-186.28%-21.83M---4.39M20.86%-6.92M119.02%1.68M-179.69%-12.19M-59.55%25.31M
-Change in inventory 239.03%99.07M-53.35%29.22M52.73%62.65M287.06%41.02M106.49%10.6M--13.95M87.87%-14.26M113.63%2.96M93.81%7.95M-7,339.73%-163.3M
-Change in payables -46.45%8.11M163.40%15.15M-404.54%-23.89M142.39%7.85M-661.16%-18.51M--3.55M-20.22%6.96M-202.94%-18.26M37.49%-10.76M-60.50%3.3M
-Changes in other current assets -45.40%-9.13M-1,959.02%-6.28M95.36%-305K-157.97%-6.57M-139.96%-2.55M---2.48M---471K---291K--691K-616.89%-1.06M
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) 79.27%6.1M40.76%3.41M-53.70%2.42M-36.26%5.23M34.09%8.2M1.74M100.25%2.38M-12.27%672K1,460.55%3.4M196.94%6.11M
Tax refund paid 3.89%-1.19M-2,383.33%-1.23M100.83%54K-16.63%-6.53M54.36%-5.6M12K107.21%104K22.10%-6.42M144.79%705K1.11%-12.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 161.17%143.41M-26.88%54.91M8.64%75.09M237.36%69.13M121.82%20.49M--31.08M96.35%-3.94M9.20%-9.19M-81.29%2.54M-192.50%-93.9M
Investing cash flow
Net PPE purchase and sale 41.55%-6.92M-81.01%-11.84M-18.63%-6.54M21.90%-5.51M-106.71%-7.06M---3.91M-19.46%-1.55M95.74%-727K2.04%-865K57.35%-3.42M
Net business purchase and sale 200.00%750K-100.18%-750K756.64%428.28M1,168.95%50M51.54%-4.68M--0--080.30%-2.23M-115.34%-2.45M-324.76%-9.65M
Net investment property transactions 29.12%-45M-3,482.90%-63.49M78.60%-1.77M-123.61%-8.28M140.81%35.07M--1.76M77.37%-6.61M95.22%-1.08M285.69%41.01M80.43%-85.95M
Net investment product transactions -------------------25.4M------------------0
Advance cash and loans provided to other parties 54.05%-3.68M---8M--0----75.00%-5M-------------------20M
Repayment of advance payments to other parties and cash income from loans ------5.84M------21.5M------------------------
Dividends received (cash flow from investment activities) --------602.77%65.72M--9.35M--0--------------------
Net changes in other investments --1.54M------------------------------------
Investing cash flow 31.87%-53.31M-116.11%-78.24M624.32%485.69M1,049.77%67.05M94.07%-7.06M---32.55M81.83%-8.17M92.08%-4.04M638.39%37.7M73.12%-119.02M
Financing cash flow
Net issuance payments of debt 12.84%-45.39M86.86%-52.08M-2,068.80%-396.34M-79.47%20.13M-48.84%98.06M--56.11M-82.41%23.55M-109.99%-2.29M913.77%20.69M-56.82%191.66M
Net common stock issuance 48.51%-104K26.81%-202K70.51%-276K34.64%-936K19.60%-1.43M--0-56.78%-312K-2,313.95%-1.04M---82K-7,643.48%-1.78M
Increase or decrease of lease financing 34.48%-38K-7.41%-58K34.15%-54K-228.00%-82K---25K---13K---12K----------0
Cash dividends paid -4.20%-2.58M-49.01%-2.48M72.76%-1.66M34.95%-6.1M-72.77%-9.38M--0-----72.77%-9.38M----7.42%-5.43M
Interest paid (cash flow from financing activities) -42.67%-68.6M-13.12%-48.08M13.31%-42.51M16.76%-49.03M-17.67%-58.9M---23.34M-42.13%-7.82M-42.65%-21.16M-46.78%-6.59M-28.03%-50.05M
Net other fund-raising expenses 35.39%-5.83M-112.15%-9.03M1,174.56%74.29M131.54%5.83M-626.78%-18.48M---16.95M255.53%717K-127.65%-1.1M-284.24%-1.16M-487.65%-2.54M
Financing cash flow -9.49%-122.55M69.46%-111.93M-1,113.97%-366.55M-406.88%-30.19M-92.54%9.84M--15.81M-87.38%16.13M-1,744.73%-34.97M807.70%12.87M-67.00%131.85M
Net cash flow
Beginning cash position -37.32%248.08M99.50%395.81M122.95%198.4M33.68%88.99M-55.96%66.57M--74.43M-28.39%68.78M-24.93%116.45M-55.96%66.57M57.61%151.15M
Current changes in cash 76.01%-32.45M-169.63%-135.26M83.27%194.24M355.48%105.99M128.70%23.27M--14.34M116.13%4.02M18.31%-48.2M1,011.05%53.11M-239.15%-81.07M
Effect of exchange rate changes 79.34%-2.58M-493.19%-12.48M-7.41%3.17M503.18%3.43M75.78%-850K--217K212.05%1.63M683.33%525K-306.05%-3.22M-16.58%-3.51M
End cash Position -14.12%213.05M-37.32%248.08M99.50%395.81M122.95%198.4M33.68%88.99M--88.99M3.93%74.43M-28.39%68.78M-24.93%116.45M-55.96%66.57M
Free cash flow 216.99%136.43M-37.22%43.04M7.84%68.55M374.86%63.57M113.75%13.39M--27.16M94.93%-5.53M63.48%-9.93M-86.79%1.68M-204.29%-97.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data