SG Stock MarketDetailed Quotes
TCU CreditBureauAsia
- 1.190
- 0.0000.00%
10min DelayMarket Closed Nov 29 15:24 CST
274.16MMarket Cap24.79P/E (TTM)
1.190High1.180Low10.20KVolume1.190Open1.190Pre Close12.14KTurnover1.24052wk High0.02%Turnover Ratio230.39MShares0.84252wk Low0.048EPS TTM78.28MFloat Cap1.399Historical High27.67P/E (Static)65.78MShs Float0.821Historical Low0.043EPS LYR0.84%Amplitude0.04Dividend TTM5.41P/B100Lot Size3.11%Div YieldTTM
CreditBureauAsia Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | 10.93%28.64M | 8.15%25.82M | 7.51%23.88M | 1.65%22.21M | 55.76%21.85M | 14.01%14.03M | 12.3M |
| Net profit before non-cash adjustment | 16.76%26.68M | 5.32%22.85M | 4.56%21.7M | 9.06%20.75M | 34.90%19.03M | 11.10%14.1M | --12.7M |
| Total adjustment of non-cash items | -34.40%1.66M | -19.60%2.54M | 46.03%3.16M | -29.40%2.16M | 150.99%3.06M | -24.70%1.22M | --1.62M |
| -Depreciation and amortization | 2.94%4.4M | -1.07%4.27M | 5.94%4.32M | -4.69%4.07M | 72.36%4.28M | -17.62%2.48M | --3.01M |
| -Reversal of impairment losses recognized in profit and loss | 1,506.12%787 | 2,350.00%49 | 100.00%2 | --1 | --0 | --9 | --0 |
| -Assets reserve and write-off | 54.46%-2.11K | 22.86%-4.63K | -190.12%-6K | 138.82%6.66K | 13.65%-17.16K | 74.02%-19.87K | ---76.47K |
| -Share of associates | -1.95%-1.5M | -24.48%-1.47M | -36.96%-1.18M | 24.44%-863.54K | 0.81%-1.14M | 2.45%-1.15M | ---1.18M |
| -Disposal profit | --0 | --0 | 99.97%-388 | ---1.15M | --0 | --0 | --0 |
| -Net exchange gains and losses | -6.57%83.25K | 371.43%89.1K | 451.82%18.9K | -134.89%-5.37K | -114.73%-2.29K | 125.29%15.52K | ---61.38K |
| -Other non-cash items | -280.26%-1.31M | -3,602.51%-345.21K | -89.85%9.86K | 290.08%97.14K | 50.88%-51.1K | -44.72%-104.05K | ---71.9K |
| Changes in working capital | -31.34%297.02K | 144.21%432.56K | -38.82%-978.37K | -191.39%-704.79K | 81.37%-241.87K | 35.53%-1.3M | ---2.01M |
| -Change in receivables | -67.50%-874.99K | -362.57%-522.37K | 121.04%198.94K | -42.24%-945.67K | 32.58%-664.85K | -65.93%-986.07K | ---594.26K |
| -Change in payables | 132.08%1.05M | 343.62%454.42K | -146.81%-186.53K | 9.14%398.51K | 127.26%365.12K | 114.07%160.66K | ---1.14M |
| -Changes in other current assets | -76.55%117.39K | 150.52%500.51K | -528.56%-990.79K | -372.47%-157.63K | 112.24%57.85K | -70.56%-472.71K | ---277.15K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 85.78%-1.64K | -11.5K | 0 | ||||
| Interest received (cash flow from operating activities) | 154.58%1.38M | 286.77%543.74K | 34.48%140.59K | -68.03%104.54K | 214.28%327.01K | 44.72%104.05K | 71.9K |
| Tax refund paid | -9.94%-3.91M | 12.54%-3.56M | -135.93%-4.07M | 28.40%-1.72M | -11.24%-2.41M | -46.55%-2.16M | -1.48M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.51%26.12M | 14.35%22.81M | -3.06%19.95M | 4.10%20.58M | 65.19%19.77M | 9.81%11.97M | --10.9M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 65.80%-854.93K | -21.33%-2.5M | -131.21%-2.06M | 29.16%-890.99K | -320.44%-1.26M | 66.58%-299.16K | ---895.07K |
| Net intangibles purchase and sale | -1.72%-406.14K | 62.56%-399.25K | -100.77%-1.07M | 74.60%-531.1K | -164.68%-2.09M | 4.81%-790.04K | ---829.93K |
| Net business purchase and sale | ---- | ---- | ---- | 106.08%567.75K | ---9.35M | --0 | --0 |
| Net investment product transactions | 177.32%17.15M | -2,864.27%-22.19M | -28.63%802.59K | -80.22%1.12M | 172.91%5.69M | -1,916.73%-7.8M | --429.29K |
| Dividends received (cash flow from investment activities) | -35.49%986.22K | 190.45%1.53M | -45.83%526.32K | 191.45%971.6K | -62.85%333.37K | 134.38%897.25K | --382.83K |
| Net changes in other investments | ---- | ---- | --9.24K | ---- | ---- | ---- | ---- |
| Investing cash flow | 171.66%16.88M | -1,217.28%-23.56M | -243.99%-1.79M | 118.61%1.24M | 16.47%-6.67M | -775.35%-7.99M | ---912.89K |
| Financing cash flow | |||||||
| Net common stock issuance | ---- | ---- | ---- | 2,696,900.00%26.97M | --1K | --0 | --0 |
| Increase or decrease of lease financing | 10.43%-2.24M | 0.96%-2.5M | -5.73%-2.52M | -2.76%-2.38M | ---2.32M | --0 | --0 |
| Issuance fees | ---- | ---- | ---- | -1,316.03%-1.41M | ---99.52K | --0 | --0 |
| Cash dividends paid | -10.74%-17.63M | -9.08%-15.92M | 38.21%-14.59M | -300.12%-23.62M | 43.35%-5.9M | 51.89%-10.42M | ---21.66M |
| Interest paid (cash flow from financing activities) | 35.76%-127.53K | -33.42%-198.53K | 21.76%-148.81K | ---190.18K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---708.78K | ---- | -36,126.74%-560.58K | -99.98%1.56K | 478,001.50%9.59M | 138.01%2.01K | ---5.28K |
| Financing cash flow | -11.21%-20.7M | -4.43%-18.61M | -2,720.37%-17.82M | -149.79%-631.97K | 112.18%1.27M | 51.91%-10.42M | ---21.67M |
| Net cash flow | |||||||
| Beginning cash position | -39.63%29.67M | 0.64%49.15M | 76.65%48.84M | 108.11%27.65M | -32.67%13.28M | -37.12%19.73M | --31.38M |
| Current changes in cash | 215.17%22.3M | -5,862.97%-19.36M | -98.41%335.94K | 47.53%21.19M | 322.89%14.36M | 44.84%-6.44M | ---11.68M |
| Effect of exchange rate changes | -15.35%-134.42K | -413.67%-116.53K | -753.40%-22.69K | 438.29%3.47K | 119.30%645 | -109.68%-3.34K | --34.53K |
| End cash Position | 74.69%51.83M | -39.63%29.67M | 0.64%49.15M | 76.65%48.84M | 108.11%27.65M | -32.67%13.28M | --19.73M |
| Free cash flow | 24.85%24.86M | 18.36%19.91M | -12.18%16.82M | 16.67%19.15M | 50.94%16.42M | 18.58%10.88M | --9.17M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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