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T55 TIH

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  • 0.210
  • 0.0000.00%
10min DelayTrading Dec 26 15:50 CST
50.75MMarket Cap4.67P/E (TTM)

TIH 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
(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
(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%332K107.44%752K-1,707.16%-10.1M-225.86%-1.14M-3,201.60%-3.88M-3,591.94%-7.79M296.23%2.7M-217.93%-559K173.64%905K
Net profit before non-cash adjustment -191.13%-4.3M-57.86%4.72M263.50%11.21M-147.75%-6.85M-137.46%-318K-128.88%-766K611.48%12.07M-235.02%-17.84M220.04%14.36M115.99%849K
Total adjustment of non-cash items 144.10%2.61M52.27%-5.92M-507.25%-12.4M85.17%-2.04M-259.28%-704K-244.06%-10.05M-573.73%-12.54M252.51%21.25M-215.77%-13.77M-87.17%442K
-Depreciation and amortization 20.76%285K21.65%236K-3.48%194K11.05%201K-31.11%31K51.11%68K22.22%55K2.17%47K905.56%181K800.00%45K
-Disposal profit 141.83%2.64M50.24%-6.32M-721.41%-12.7M88.08%-1.55M-150.07%-368K-256.82%-10.09M-140.95%-1.16M173.48%10.08M-202.47%-12.97M-79.94%735K
-Net exchange gains and losses -38.49%155K154.55%252K-38.13%99K390.91%160K244.76%152K-240.43%-132K2,463.64%260K-263.64%-120K-145.45%-55K-717.65%-105K
-Other non-cash items -437.50%-473K-1,566.67%-88K100.70%6K7.45%-857K-122.75%-519K145.26%105K-5,025.88%-11.69M4,925.75%11.24M-2.66%-926K3.32%-233K
Changes in working capital -289.34%-2.9M-21.43%1.53M261.36%1.95M-4.96%-1.21M69.69%-117K1,661.17%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%-451K237.65%1.29M19.60%-935K42.48%-478K1,596.52%6.82M-1,311.55%-7.09M17.67%-191K-339.79%-1.16M-673.10%-831K
-Change in payables -40.51%163K-91.51%274K1,291.14%3.23M-2,035.71%-271K-18.88%361K1,587.50%119K-4,900.00%-240K-19.39%-511K-75.86%14K-9.55%445K
-Changes in other current assets -276.55%-3.01M166.41%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%489K14,942.86%5.27M-99.79%35K292.95%17.07M-12.68%964K601.61%14.41M119.77%956K-2.00%735K25.16%4.34M54.84%1.1M
Interest paid (cash flow from operating activities) -6K-1K
Interest received (cash flow from operating activities) 523.68%474K76K-72.55%28K0-76.00%6K-23.33%23K52.24%102K-10.34%26K
Tax refund paid -28.49%-239K-1,330.77%-186K-13K0000000
Other operating cash inflow (outflow)
Operating cash flow -170.42%-3.86M614.45%5.49M-89.02%768K79.93%6.99M-108.60%-175K378.77%10.53M-2,842.17%-6.83M678.93%3.46M-3.12%3.89M517.86%2.04M
Investing cash flow
Net PPE purchase and sale 87.50%-8K---64K--0-1,333.33%-43K--0--1K---40K-33.33%-4K90.91%-3K--0
Investing cash flow 87.50%-8K---64K--0-1,333.33%-43K--0--1K---40K-33.33%-4K90.91%-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%-2.42M0.00%-2.42M0.00%-2.42M0.00%-2.42M--0--00.00%-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%16.51M28.93%18.31M10.06%14.2M54.18%18.86M-17.11%8.33M47.16%18.04M10.06%14.2M44.65%12.9M-8.85%12.23M
Current changes in cash -332.94%-6.54M254.88%2.81M-141.50%-1.81M232.50%4.37M-110.82%-216K385.56%10.49M-322.76%-9.33M635.74%3.42M-66.97%1.31M505.89%2M
Effect of exchange rate changes 11.85%-253K-1,893.75%-287K106.15%16K-1,525.00%-260K-1,129.63%-332K78.95%34K-19,050.00%-383K7,116.67%421K-420.00%-16K-17.39%-27K
End cash Position -35.69%12.24M15.27%19.03M-9.81%16.51M28.93%18.31M28.93%18.31M54.18%18.86M-17.11%8.33M47.16%18.04M10.06%14.2M10.06%14.2M
Free cash flow -171.40%-3.87M606.12%5.42M-88.95%768K78.96%6.95M-108.60%-175K378.77%10.53M-2,858.23%-6.87M675.37%3.46M-2.39%3.88M513.62%2.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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