SG Stock MarketDetailed Quotes

T55 TIH

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0.199
+0.001+0.51%

10min DelayMarket Closed Nov 15 09:32 CST

48.10MMarket Cap4.42P/E (TTM)

TIH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-1,481.93%-4.59M

-55.85%332K

107.44%752K

-1,707.16%-10.1M

-225.86%-1.14M

-3,201.60%-3.88M

-3,591.94%-7.79M

296.23%2.7M

-217.93%-559K

173.64%905K

Net profit before non-cash adjustment

-191.13%-4.3M

-57.86%4.72M

263.50%11.21M

-147.75%-6.85M

-137.46%-318K

-128.88%-766K

611.48%12.07M

-235.02%-17.84M

220.04%14.36M

115.99%849K

Total adjustment of non-cash items

144.10%2.61M

52.27%-5.92M

-507.25%-12.4M

85.17%-2.04M

-259.28%-704K

-244.06%-10.05M

-573.73%-12.54M

252.51%21.25M

-215.77%-13.77M

-87.17%442K

-Depreciation and amortization

20.76%285K

21.65%236K

-3.48%194K

11.05%201K

-31.11%31K

51.11%68K

22.22%55K

2.17%47K

905.56%181K

800.00%45K

-Disposal profit

141.83%2.64M

50.24%-6.32M

-721.41%-12.7M

88.08%-1.55M

-150.07%-368K

-256.82%-10.09M

-140.95%-1.16M

173.48%10.08M

-202.47%-12.97M

-79.94%735K

-Net exchange gains and losses

-38.49%155K

154.55%252K

-38.13%99K

390.91%160K

244.76%152K

-240.43%-132K

2,463.64%260K

-263.64%-120K

-145.45%-55K

-717.65%-105K

-Other non-cash items

-437.50%-473K

-1,566.67%-88K

100.70%6K

7.45%-857K

-122.75%-519K

145.26%105K

-5,025.88%-11.69M

4,925.75%11.24M

-2.66%-926K

3.32%-233K

Changes in working capital

-289.34%-2.9M

-21.43%1.53M

261.36%1.95M

-4.96%-1.21M

69.69%-117K

1,661.17%6.94M

-1,374.04%-7.33M

-6.36%-702K

-311.60%-1.15M

-160.60%-386K

-Change in receivables

89.80%-46K

-135.04%-451K

237.65%1.29M

19.60%-935K

42.48%-478K

1,596.52%6.82M

-1,311.55%-7.09M

17.67%-191K

-339.79%-1.16M

-673.10%-831K

-Change in payables

-40.51%163K

-91.51%274K

1,291.14%3.23M

-2,035.71%-271K

-18.88%361K

1,587.50%119K

-4,900.00%-240K

-19.39%-511K

-75.86%14K

-9.55%445K

-Changes in other current assets

-276.55%-3.01M

166.41%1.71M

---2.57M

----

-Changes in other current liabilities

--0

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

-90.71%489K

14,942.86%5.27M

-99.79%35K

292.95%17.07M

-12.68%964K

601.61%14.41M

119.77%956K

-2.00%735K

25.16%4.34M

54.84%1.1M

Interest paid (cash flow from operating activities)

-6K

-1K

Interest received (cash flow from operating activities)

523.68%474K

76K

-72.55%28K

-76.00%6K

-23.33%23K

52.24%102K

-10.34%26K

Tax refund paid

-28.49%-239K

-1,330.77%-186K

-13K

Other operating cash inflow (outflow)

Operating cash flow

-170.42%-3.86M

614.45%5.49M

-89.02%768K

79.93%6.99M

-108.60%-175K

378.77%10.53M

-2,842.17%-6.83M

678.93%3.46M

-3.12%3.89M

517.86%2.04M

Investing cash flow

Net PPE purchase and sale

87.50%-8K

---64K

--0

-1,333.33%-43K

--0

--1K

---40K

-33.33%-4K

90.91%-3K

--0

Investing cash flow

87.50%-8K

---64K

--0

-1,333.33%-43K

--0

--1K

---40K

-33.33%-4K

90.91%-3K

--0

Financing cash flow

Net issuance payments of debt

-27.27%-252K

-20.73%-198K

-0.61%-164K

-7.24%-163K

-7.89%-41K

-5.13%-41K

-7.89%-41K

-8.11%-40K

---152K

---38K

Cash dividends paid

0.00%-2.42M

--0

0.00%-2.42M

----

---2.42M

--0

Net other fund-raising expenses

--0

Financing cash flow

-2.07%-2.67M

-1.32%-2.62M

-0.04%-2.58M

-0.43%-2.58M

-7.89%-41K

-5.13%-41K

-0.12%-2.46M

-8.11%-40K

---2.57M

---38K

Net cash flow

Beginning cash position

15.27%19.03M

-9.81%16.51M

28.93%18.31M

10.06%14.2M

54.18%18.86M

-17.11%8.33M

47.16%18.04M

10.06%14.2M

44.65%12.9M

-8.85%12.23M

Current changes in cash

-332.94%-6.54M

254.88%2.81M

-141.50%-1.81M

232.50%4.37M

-110.82%-216K

385.56%10.49M

-322.76%-9.33M

635.74%3.42M

-66.97%1.31M

505.89%2M

Effect of exchange rate changes

11.85%-253K

-1,893.75%-287K

106.15%16K

-1,525.00%-260K

-1,129.63%-332K

78.95%34K

-19,050.00%-383K

7,116.67%421K

-420.00%-16K

-17.39%-27K

End cash Position

-35.69%12.24M

15.27%19.03M

-9.81%16.51M

28.93%18.31M

54.18%18.86M

-17.11%8.33M

47.16%18.04M

10.06%14.2M

Free cash flow

-171.40%-3.87M

606.12%5.42M

-88.95%768K

78.96%6.95M

-108.60%-175K

378.77%10.53M

-2,858.23%-6.87M

675.37%3.46M

-2.39%3.88M

513.62%2.04M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-1,481.93%-4.59M	-55.85%332K	107.44%752K	-1,707.16%-10.1M	-225.86%-1.14M	-3,201.60%-3.88M	-3,591.94%-7.79M	296.23%2.7M	-217.93%-559K	173.64%905K
Net profit before non-cash adjustment	-191.13%-4.3M	-57.86%4.72M	263.50%11.21M	-147.75%-6.85M	-137.46%-318K	-128.88%-766K	611.48%12.07M	-235.02%-17.84M	220.04%14.36M	115.99%849K
Total adjustment of non-cash items	144.10%2.61M	52.27%-5.92M	-507.25%-12.4M	85.17%-2.04M	-259.28%-704K	-244.06%-10.05M	-573.73%-12.54M	252.51%21.25M	-215.77%-13.77M	-87.17%442K
-Depreciation and amortization	20.76%285K	21.65%236K	-3.48%194K	11.05%201K	-31.11%31K	51.11%68K	22.22%55K	2.17%47K	905.56%181K	800.00%45K
-Disposal profit	141.83%2.64M	50.24%-6.32M	-721.41%-12.7M	88.08%-1.55M	-150.07%-368K	-256.82%-10.09M	-140.95%-1.16M	173.48%10.08M	-202.47%-12.97M	-79.94%735K
-Net exchange gains and losses	-38.49%155K	154.55%252K	-38.13%99K	390.91%160K	244.76%152K	-240.43%-132K	2,463.64%260K	-263.64%-120K	-145.45%-55K	-717.65%-105K
-Other non-cash items	-437.50%-473K	-1,566.67%-88K	100.70%6K	7.45%-857K	-122.75%-519K	145.26%105K	-5,025.88%-11.69M	4,925.75%11.24M	-2.66%-926K	3.32%-233K
Changes in working capital	-289.34%-2.9M	-21.43%1.53M	261.36%1.95M	-4.96%-1.21M	69.69%-117K	1,661.17%6.94M	-1,374.04%-7.33M	-6.36%-702K	-311.60%-1.15M	-160.60%-386K
-Change in receivables	89.80%-46K	-135.04%-451K	237.65%1.29M	19.60%-935K	42.48%-478K	1,596.52%6.82M	-1,311.55%-7.09M	17.67%-191K	-339.79%-1.16M	-673.10%-831K
-Change in payables	-40.51%163K	-91.51%274K	1,291.14%3.23M	-2,035.71%-271K	-18.88%361K	1,587.50%119K	-4,900.00%-240K	-19.39%-511K	-75.86%14K	-9.55%445K
-Changes in other current assets	-276.55%-3.01M	166.41%1.71M	---2.57M	----	----	----	----	----	----	----
-Changes in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	-90.71%489K	14,942.86%5.27M	-99.79%35K	292.95%17.07M	-12.68%964K	601.61%14.41M	119.77%956K	-2.00%735K	25.16%4.34M	54.84%1.1M
Interest paid (cash flow from operating activities)			-6K			-1K
Interest received (cash flow from operating activities)	523.68%474K	76K		-72.55%28K	0		-76.00%6K	-23.33%23K	52.24%102K	-10.34%26K
Tax refund paid	-28.49%-239K	-1,330.77%-186K	-13K	0	0	0	0	0	0	0
Other operating cash inflow (outflow)
Operating cash flow	-170.42%-3.86M	614.45%5.49M	-89.02%768K	79.93%6.99M	-108.60%-175K	378.77%10.53M	-2,842.17%-6.83M	678.93%3.46M	-3.12%3.89M	517.86%2.04M
Investing cash flow
Net PPE purchase and sale	87.50%-8K	---64K	--0	-1,333.33%-43K	--0	--1K	---40K	-33.33%-4K	90.91%-3K	--0
Investing cash flow	87.50%-8K	---64K	--0	-1,333.33%-43K	--0	--1K	---40K	-33.33%-4K	90.91%-3K	--0
Financing cash flow
Net issuance payments of debt	-27.27%-252K	-20.73%-198K	-0.61%-164K	-7.24%-163K	-7.89%-41K	-5.13%-41K	-7.89%-41K	-8.11%-40K	---152K	---38K
Cash dividends paid	0.00%-2.42M	0.00%-2.42M	0.00%-2.42M	0.00%-2.42M	--0	--0	0.00%-2.42M	----	---2.42M	--0
Net other fund-raising expenses	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Financing cash flow	-2.07%-2.67M	-1.32%-2.62M	-0.04%-2.58M	-0.43%-2.58M	-7.89%-41K	-5.13%-41K	-0.12%-2.46M	-8.11%-40K	---2.57M	---38K
Net cash flow
Beginning cash position	15.27%19.03M	-9.81%16.51M	28.93%18.31M	10.06%14.2M	54.18%18.86M	-17.11%8.33M	47.16%18.04M	10.06%14.2M	44.65%12.9M	-8.85%12.23M
Current changes in cash	-332.94%-6.54M	254.88%2.81M	-141.50%-1.81M	232.50%4.37M	-110.82%-216K	385.56%10.49M	-322.76%-9.33M	635.74%3.42M	-66.97%1.31M	505.89%2M
Effect of exchange rate changes	11.85%-253K	-1,893.75%-287K	106.15%16K	-1,525.00%-260K	-1,129.63%-332K	78.95%34K	-19,050.00%-383K	7,116.67%421K	-420.00%-16K	-17.39%-27K
End cash Position	-35.69%12.24M	15.27%19.03M	-9.81%16.51M	28.93%18.31M	28.93%18.31M	54.18%18.86M	-17.11%8.33M	47.16%18.04M	10.06%14.2M	10.06%14.2M
Free cash flow	-171.40%-3.87M	606.12%5.42M	-88.95%768K	78.96%6.95M	-108.60%-175K	378.77%10.53M	-2,858.23%-6.87M	675.37%3.46M	-2.39%3.88M	513.62%2.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data