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T41 TeleChoice Intl - watch list

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  • 0.086
  • +0.001+1.18%
10min DelayMarket Closed Mar 21 13:24 CST
39.08MMarket Cap9.56P/E (TTM)

TeleChoice Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-188.97%-10.99M
4,980.24%12.35M
-100.90%-253K
13.48%28.12M
283.72%24.78M
175.33%6.46M
166.52%4.51M
128.11%9.78M
277.16%4.55M
-253.48%-12.39M
Net profit before non-cash adjustment
156.19%6.08M
7.38%-10.82M
-422.73%-11.68M
56.64%-2.24M
-171.01%-5.16M
19.19%7.26M
-6.53%3.25M
192.50%1.79M
-19.46%1.11M
76.42%1.12M
Total adjustment of non-cash items
-27.83%5.86M
-33.56%8.12M
90.00%12.22M
-52.80%6.43M
74.17%13.63M
115.03%7.83M
111.59%2.23M
104.70%1.83M
97.14%2M
160.68%1.77M
-Depreciation and amortization
-36.08%3.03M
-7.42%4.74M
-5.22%5.12M
-9.15%5.4M
7.36%5.95M
125.57%5.54M
186.59%1.58M
102.66%1.29M
113.94%1.34M
107.17%1.33M
-Reversal of impairment losses recognized in profit and loss
-36.31%1.66M
-58.92%2.61M
105,700.00%6.35M
-99.89%6K
25,209.52%5.32M
--21K
----
----
----
----
-Assets reserve and write-off
-10,150.00%-615K
79.31%-6K
42.00%-29K
12.28%-50K
-359.09%-57K
2,300.00%22K
--23K
---2K
-133.33%-1K
150.00%2K
-Share of associates
-146.67%-222K
-210.34%-90K
-121.64%-29K
-45.31%134K
241.62%245K
44.90%-173K
--0
60.93%-59K
-3,650.00%-71K
81.30%-43K
-Disposal profit
-1,725.00%-73K
94.52%-4K
43.41%-73K
-892.31%-129K
-113.54%-13K
455.56%96K
200.00%3K
91.30%-2K
2,450.00%94K
200.00%1K
-Remuneration paid in stock
-75.19%97K
-3.69%391K
-16.29%406K
-37.18%485K
8.27%772K
22.93%713K
21.92%178K
21.92%178K
6.57%211K
62.22%146K
-Other non-cash items
312.92%1.98M
0.42%480K
-18.01%478K
-58.91%583K
-11.64%1.42M
69.95%1.61M
45.67%421K
48.41%420K
125.65%431K
83.52%334K
Changes in working capital
-252.36%-22.93M
1,997.48%15.05M
-103.32%-793K
46.72%23.92M
288.95%16.3M
52.86%-8.63M
91.50%-962K
121.44%6.16M
129.24%1.45M
-217.15%-15.27M
-Change in receivables
----
----
-222.95%-14.45M
-55.76%11.75M
718.29%26.57M
-161.18%-4.3M
----
----
----
----
-Change in inventory
----
----
75.72%-729K
-131.54%-3M
200.22%9.52M
367.28%3.17M
----
----
----
----
-Change in payables
----
----
-18.99%12.97M
180.53%16.01M
-169.89%-19.88M
67.12%-7.36M
----
----
----
----
-Provision for loans, leases and other losses
----
----
633.33%416K
-110.81%-78K
---37K
--0
----
----
----
----
-Changes in other current assets
----
----
232.37%1.01M
-684.62%-760K
194.89%130K
92.13%-137K
----
----
----
----
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)
Tax refund paid
-312.00%-1.85M
22.01%-450K
-48.33%-577K
20.45%-389K
47.76%-489K
15.22%-936K
37.01%-211K
-1.85%-275K
-3.93%-238K
21.48%-212K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-207.92%-12.84M
1,533.37%11.9M
-102.99%-830K
14.16%27.73M
339.92%24.29M
157.06%5.52M
160.43%4.3M
136.60%9.5M
254.16%4.32M
-233.81%-12.6M
Investing cash flow
Net PPE purchase and sale
-89.75%-759K
4.76%-400K
50.47%-420K
-9.70%-848K
-53.98%-773K
22.05%-502K
59.24%-97K
-346.15%-174K
53.26%-136K
-25.00%-95K
Net intangibles purchase and sale
-114.29%-120K
79.34%-56K
-19.91%-271K
-162.79%-226K
-48.28%-86K
88.40%-58K
66.67%-4K
99.47%-2K
75.79%-23K
-70.59%-29K
Net business purchase and sale
--0
95.44%-60K
-9,500.00%-1.32M
--14K
--0
---685K
--0
--0
---85K
---600K
Dividends received (cash flow from investment activities)
----
----
----
----
3.74%111K
-82.05%107K
--0
-82.05%107K
----
----
Interest received (cash flow from investment activities)
111.11%228K
80.00%108K
275.00%60K
-48.39%16K
106.67%31K
-59.46%15K
-53.85%6K
-40.00%3K
-75.00%3K
-57.14%3K
Investing cash flow
-59.56%-651K
79.04%-408K
-86.49%-1.95M
-45.61%-1.04M
36.15%-717K
-119.77%-1.12M
59.92%-95K
-135.48%-66K
35.56%-241K
-738.37%-721K
Financing cash flow
Net issuance payments of debt
167.15%23.22M
205.01%8.69M
28.82%-8.28M
-44.84%-11.63M
-1,060.41%-8.03M
-83.26%836K
-168.36%-3.34M
-653.63%-4.12M
-6.62%3.69M
200.20%4.6M
Net common stock issuance
-1.56%-652K
-279.88%-642K
14.65%-169K
61.33%-198K
34.61%-512K
-19.54%-783K
---209K
--0
-85.16%-574K
----
Increase or decrease of lease financing
50.89%-1.99M
-8.65%-4.06M
17.03%-3.73M
4.54%-4.5M
-19.08%-4.71M
---3.96M
---1.26M
---922K
---919K
---857K
Cash dividends paid
----
----
75.04%-567K
49.79%-2.27M
0.42%-4.53M
37.50%-4.54M
--0
----
37.50%-4.54M
----
Interest paid (cash flow from financing activities)
-124.03%-1.62M
-29.06%-724K
8.93%-561K
58.82%-616K
9.17%-1.5M
-61.95%-1.65M
-39.87%-435K
-50.87%-433K
-103.24%-439K
-67.49%-340K
Financing cash flow
479.66%18.96M
124.57%3.27M
30.74%-13.31M
0.32%-19.21M
-90.92%-19.28M
-155.66%-10.1M
-214.65%-5.24M
-4,987.50%-5.47M
27.55%-2.78M
170.98%3.4M
Net cash flow
Beginning cash position
78.64%32.82M
-47.22%18.37M
27.46%34.81M
18.28%27.31M
-19.71%23.09M
-33.00%28.76M
-22.93%24.16M
-26.01%20.13M
-44.93%18.8M
-33.00%28.76M
Current changes in cash
-62.97%5.47M
191.76%14.76M
-315.31%-16.08M
73.88%7.47M
175.39%4.3M
59.69%-5.7M
62.82%-1.04M
-8.16%3.96M
118.42%1.29M
-14.61%-9.92M
Effect of exchange rate changes
195.18%296K
12.39%-311K
-1,283.33%-355K
140.00%30K
-358.62%-75K
193.55%29K
-118.13%-35K
142.17%70K
-54.43%36K
69.34%-42K
End cash Position
17.55%38.58M
78.64%32.82M
-47.22%18.37M
27.46%34.81M
18.28%27.31M
-19.71%23.09M
-19.71%23.09M
-22.93%24.16M
-26.01%20.13M
-44.93%18.8M
Free cash flow
-220.56%-13.79M
822.82%11.44M
-105.95%-1.58M
13.53%26.57M
373.03%23.4M
145.54%4.95M
156.83%4.2M
159.78%9.32M
230.08%4.16M
-228.60%-12.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -188.97%-10.99M4,980.24%12.35M-100.90%-253K13.48%28.12M283.72%24.78M175.33%6.46M166.52%4.51M128.11%9.78M277.16%4.55M-253.48%-12.39M
Net profit before non-cash adjustment 156.19%6.08M7.38%-10.82M-422.73%-11.68M56.64%-2.24M-171.01%-5.16M19.19%7.26M-6.53%3.25M192.50%1.79M-19.46%1.11M76.42%1.12M
Total adjustment of non-cash items -27.83%5.86M-33.56%8.12M90.00%12.22M-52.80%6.43M74.17%13.63M115.03%7.83M111.59%2.23M104.70%1.83M97.14%2M160.68%1.77M
-Depreciation and amortization -36.08%3.03M-7.42%4.74M-5.22%5.12M-9.15%5.4M7.36%5.95M125.57%5.54M186.59%1.58M102.66%1.29M113.94%1.34M107.17%1.33M
-Reversal of impairment losses recognized in profit and loss -36.31%1.66M-58.92%2.61M105,700.00%6.35M-99.89%6K25,209.52%5.32M--21K----------------
-Assets reserve and write-off -10,150.00%-615K79.31%-6K42.00%-29K12.28%-50K-359.09%-57K2,300.00%22K--23K---2K-133.33%-1K150.00%2K
-Share of associates -146.67%-222K-210.34%-90K-121.64%-29K-45.31%134K241.62%245K44.90%-173K--060.93%-59K-3,650.00%-71K81.30%-43K
-Disposal profit -1,725.00%-73K94.52%-4K43.41%-73K-892.31%-129K-113.54%-13K455.56%96K200.00%3K91.30%-2K2,450.00%94K200.00%1K
-Remuneration paid in stock -75.19%97K-3.69%391K-16.29%406K-37.18%485K8.27%772K22.93%713K21.92%178K21.92%178K6.57%211K62.22%146K
-Other non-cash items 312.92%1.98M0.42%480K-18.01%478K-58.91%583K-11.64%1.42M69.95%1.61M45.67%421K48.41%420K125.65%431K83.52%334K
Changes in working capital -252.36%-22.93M1,997.48%15.05M-103.32%-793K46.72%23.92M288.95%16.3M52.86%-8.63M91.50%-962K121.44%6.16M129.24%1.45M-217.15%-15.27M
-Change in receivables ---------222.95%-14.45M-55.76%11.75M718.29%26.57M-161.18%-4.3M----------------
-Change in inventory --------75.72%-729K-131.54%-3M200.22%9.52M367.28%3.17M----------------
-Change in payables ---------18.99%12.97M180.53%16.01M-169.89%-19.88M67.12%-7.36M----------------
-Provision for loans, leases and other losses --------633.33%416K-110.81%-78K---37K--0----------------
-Changes in other current assets --------232.37%1.01M-684.62%-760K194.89%130K92.13%-137K----------------
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)
Tax refund paid -312.00%-1.85M22.01%-450K-48.33%-577K20.45%-389K47.76%-489K15.22%-936K37.01%-211K-1.85%-275K-3.93%-238K21.48%-212K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -207.92%-12.84M1,533.37%11.9M-102.99%-830K14.16%27.73M339.92%24.29M157.06%5.52M160.43%4.3M136.60%9.5M254.16%4.32M-233.81%-12.6M
Investing cash flow
Net PPE purchase and sale -89.75%-759K4.76%-400K50.47%-420K-9.70%-848K-53.98%-773K22.05%-502K59.24%-97K-346.15%-174K53.26%-136K-25.00%-95K
Net intangibles purchase and sale -114.29%-120K79.34%-56K-19.91%-271K-162.79%-226K-48.28%-86K88.40%-58K66.67%-4K99.47%-2K75.79%-23K-70.59%-29K
Net business purchase and sale --095.44%-60K-9,500.00%-1.32M--14K--0---685K--0--0---85K---600K
Dividends received (cash flow from investment activities) ----------------3.74%111K-82.05%107K--0-82.05%107K--------
Interest received (cash flow from investment activities) 111.11%228K80.00%108K275.00%60K-48.39%16K106.67%31K-59.46%15K-53.85%6K-40.00%3K-75.00%3K-57.14%3K
Investing cash flow -59.56%-651K79.04%-408K-86.49%-1.95M-45.61%-1.04M36.15%-717K-119.77%-1.12M59.92%-95K-135.48%-66K35.56%-241K-738.37%-721K
Financing cash flow
Net issuance payments of debt 167.15%23.22M205.01%8.69M28.82%-8.28M-44.84%-11.63M-1,060.41%-8.03M-83.26%836K-168.36%-3.34M-653.63%-4.12M-6.62%3.69M200.20%4.6M
Net common stock issuance -1.56%-652K-279.88%-642K14.65%-169K61.33%-198K34.61%-512K-19.54%-783K---209K--0-85.16%-574K----
Increase or decrease of lease financing 50.89%-1.99M-8.65%-4.06M17.03%-3.73M4.54%-4.5M-19.08%-4.71M---3.96M---1.26M---922K---919K---857K
Cash dividends paid --------75.04%-567K49.79%-2.27M0.42%-4.53M37.50%-4.54M--0----37.50%-4.54M----
Interest paid (cash flow from financing activities) -124.03%-1.62M-29.06%-724K8.93%-561K58.82%-616K9.17%-1.5M-61.95%-1.65M-39.87%-435K-50.87%-433K-103.24%-439K-67.49%-340K
Financing cash flow 479.66%18.96M124.57%3.27M30.74%-13.31M0.32%-19.21M-90.92%-19.28M-155.66%-10.1M-214.65%-5.24M-4,987.50%-5.47M27.55%-2.78M170.98%3.4M
Net cash flow
Beginning cash position 78.64%32.82M-47.22%18.37M27.46%34.81M18.28%27.31M-19.71%23.09M-33.00%28.76M-22.93%24.16M-26.01%20.13M-44.93%18.8M-33.00%28.76M
Current changes in cash -62.97%5.47M191.76%14.76M-315.31%-16.08M73.88%7.47M175.39%4.3M59.69%-5.7M62.82%-1.04M-8.16%3.96M118.42%1.29M-14.61%-9.92M
Effect of exchange rate changes 195.18%296K12.39%-311K-1,283.33%-355K140.00%30K-358.62%-75K193.55%29K-118.13%-35K142.17%70K-54.43%36K69.34%-42K
End cash Position 17.55%38.58M78.64%32.82M-47.22%18.37M27.46%34.81M18.28%27.31M-19.71%23.09M-19.71%23.09M-22.93%24.16M-26.01%20.13M-44.93%18.8M
Free cash flow -220.56%-13.79M822.82%11.44M-105.95%-1.58M13.53%26.57M373.03%23.4M145.54%4.95M156.83%4.2M159.78%9.32M230.08%4.16M-228.60%-12.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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