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SG Stock MarketDetailed Quotes
TCU CreditBureauAsia
- 1.190
- -0.010-0.83%
10min DelayMarket Closed Dec 20 10:04 CST
274.16MMarket Cap24.79P/E (TTM)
1.190High1.180Low10.20KVolume1.180Open1.200Pre Close12.04KTurnover1.24052wk High0.02%Turnover Ratio230.39MShares0.84252wk Low0.048EPS TTM78.28MFloat Cap1.399Historical High27.67P/E (Static)65.78MShs Float0.821Historical Low0.043EPS LYR0.83%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 |
Trending SG Stocks
SG High Dividend SG High Dividend
Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.