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THL Tourism Holdings Ltd

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1.740
+0.100+6.10%

20min DelayMarket Closed Jul 12 15:45 AET

379.71MMarket Cap7.25P/E (Static)

Tourism Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

(FY)Jun 30, 2011

(FY)Jun 30, 2010

Operating cash flow (direct method)

Cash income from operating activities

328.28M

-27.51%252.84M

25.03%348.79M

16.98%278.97M

3.82%238.47M

0.81%229.7M

9.32%227.85M

6.57%208.41M

4.53%195.56M

-4.75%187.09M

Revenue from customers

--615.04M

23.55%430.94M

25.03%348.79M

16.98%278.97M

3.82%238.47M

0.81%229.7M

9.32%227.85M

6.57%208.41M

4.53%195.56M

-4.75%187.09M

Other cash income from operating activities

---286.76M

---178.1M

----

Cash paid

-367.62M

33.59%-212.6M

-26.65%-320.15M

-23.28%-252.78M

-15.56%-205.05M

-1.29%-177.44M

1.95%-175.18M

25.37%-178.66M

-61.40%-239.38M

28.08%-148.32M

Payments to suppliers for goods and services

---367.62M

33.59%-212.6M

-26.65%-320.15M

-23.28%-252.78M

-15.56%-205.05M

-1.29%-177.44M

1.95%-175.18M

25.37%-178.66M

-61.40%-239.38M

28.08%-148.32M

Direct dividend received

----

-66.67%1K

50.00%3K

Direct interest paid

---21.63M

-39.48%-9.41M

-47.73%-6.75M

13.54%-4.57M

17.85%-5.28M

18.59%-6.43M

4.48%-7.9M

-18.37%-8.27M

-33.71%-6.99M

6.51%-5.22M

Direct interest received

--487.92K

-57.75%30K

-79.66%71K

-52.58%349K

-34.81%736K

89.11%1.13M

-53.18%597K

50.89%1.28M

-35.40%845K

121.69%1.31M

Direct tax refund paid

--4.05M

15.23%-6.25M

21.92%-7.38M

-101.26%-9.45M

-56.71%-4.7M

6.46%-3M

-227.17%-3.2M

-291.59%-979K

190.12%511K

80.01%-567K

Operating cash flow

---56.44M

68.73%24.6M

16.47%14.58M

-48.22%12.52M

-45.00%24.18M

4.27%43.97M

93.55%42.16M

144.05%21.78M

-244.19%-49.45M

294.36%34.3M

Investing cash flow

Cash flow from continuing investing activities

93.08M

85.87%-12.96M

-1,149.70%-91.7M

-380.50%-7.34M

9,588.89%2.62M

100.05%27K

-266.45%-56.5M

-123.35%-15.42M

40.78%-6.9M

-127.18%-11.66M

Net PPE purchase and sale

--47.42M

79.92%-1.38M

35.24%-6.86M

-249.65%-10.6M

-97.46%-3.03M

28.70%-1.54M

79.21%-2.15M

-202.34%-10.36M

72.62%-3.43M

-180.54%-12.51M

Net intangibles purchas and sale

---4.69M

-31.63%-1.99M

-20.54%-1.51M

-123.44%-1.25M

461.68%5.34M

240.12%950K

61.17%-678K

-715.89%-1.75M

81.33%-214K

-105.94%-1.15M

Net business purchase and sale

--50.52M

----

-15,773.21%-77.62M

---489K

----

---53.08M

----

---3.26M

----

Net investment purchase and sale

----

-24.00%-9.39M

-10,721.43%-7.58M

98.12%-70K

---3.72M

----

Dividends received (cash flow from investment activities)

----

--250K

----

Net other investing changes

---158.04K

-124.48%-456K

-63.25%1.86M

25.71%5.07M

558.99%4.03M

204.62%612K

82.36%-585K

---3.32M

----

--2M

Cash from discontinued investing activities

Investing cash flow

--93.08M

85.87%-12.96M

-1,149.70%-91.7M

-380.50%-7.34M

9,588.89%2.62M

100.05%27K

-266.45%-56.5M

-123.35%-15.42M

40.78%-6.9M

-127.18%-11.66M

Financing cash flow

Cash flow from continuing financing activities

-3.76M

-105.87%-4.71M

1,053.59%80.27M

65.41%-8.42M

46.48%-24.34M

-388.93%-45.47M

428.44%15.74M

-108.64%-4.79M

365.58%55.47M

39.78%-20.89M

Net issuance payments of debt

--15.5M

-84.93%15.34M

1,055.66%101.84M

184.41%8.81M

72.97%-10.44M

---38.62M

----

-105.08%-2.93M

404.65%57.64M

34.44%-18.92M

Net common stock issuance

--895.89K

231.56%2.81M

-61.70%846K

192.20%2.21M

-20.34%756K

-95.20%949K

--19.76M

----

Cash dividends paid

----

-2.00%-22.86M

-15.28%-22.41M

-32.64%-19.44M

-87.84%-14.66M

-94.03%-7.8M

-115.49%-4.02M

14.09%-1.87M

-10.53%-2.17M

66.23%-1.97M

Net other financing activities

---20.16M

----

Cash from discontinued financing activities

Financing cash flow

---3.76M

-105.87%-4.71M

1,053.59%80.27M

65.41%-8.42M

46.48%-24.34M

-388.93%-45.47M

428.44%15.74M

-108.64%-4.79M

365.58%55.47M

39.78%-20.89M

Net cash flow

Beginning cash position

--35.67M

102.55%6.12M

-53.72%3.02M

87.58%6.53M

-36.51%3.48M

34.22%5.48M

10.80%4.08M

-56.31%3.69M

39.31%8.44M

-59.60%6.06M

Current changes in cash

--32.88M

119.96%6.93M

197.34%3.15M

-231.80%-3.24M

265.72%2.46M

-205.56%-1.48M

-10.80%1.4M

278.05%1.57M

-150.46%-884K

118.58%1.75M

Effect of exchange rate changes

--2.02M

1,000.00%486K

79.93%-54K

-145.52%-269K

213.87%591K

-7,314.29%-519K

99.40%-7K

69.58%-1.18M

-715.61%-3.87M

26.10%628K

End cash Position

--70.56M

121.25%13.53M

102.55%6.12M

-53.72%3.02M

87.58%6.53M

-36.51%3.48M

34.22%5.48M

10.80%4.08M

-56.31%3.69M

39.31%8.44M

Free cash from

---67.58M

232.67%20M

806.79%6.01M

-96.81%663K

-50.88%20.81M

7.77%42.37M

321.55%39.31M

117.13%9.33M

-364.96%-54.44M

195.14%20.55M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013	(FY)Jun 30, 2012	(FY)Jun 30, 2011	(FY)Jun 30, 2010
Operating cash flow (direct method)
Cash income from operating activities	328.28M	-27.51%252.84M	25.03%348.79M	16.98%278.97M	3.82%238.47M	0.81%229.7M	9.32%227.85M	6.57%208.41M	4.53%195.56M	-4.75%187.09M
Revenue from customers	--615.04M	23.55%430.94M	25.03%348.79M	16.98%278.97M	3.82%238.47M	0.81%229.7M	9.32%227.85M	6.57%208.41M	4.53%195.56M	-4.75%187.09M
Other cash income from operating activities	---286.76M	---178.1M	----	----	----	----	----	----	----	----
Cash paid	-367.62M	33.59%-212.6M	-26.65%-320.15M	-23.28%-252.78M	-15.56%-205.05M	-1.29%-177.44M	1.95%-175.18M	25.37%-178.66M	-61.40%-239.38M	28.08%-148.32M
Payments to suppliers for goods and services	---367.62M	33.59%-212.6M	-26.65%-320.15M	-23.28%-252.78M	-15.56%-205.05M	-1.29%-177.44M	1.95%-175.18M	25.37%-178.66M	-61.40%-239.38M	28.08%-148.32M
Direct dividend received	----	----	----	----	----	----	----	----	-66.67%1K	50.00%3K
Direct interest paid	---21.63M	-39.48%-9.41M	-47.73%-6.75M	13.54%-4.57M	17.85%-5.28M	18.59%-6.43M	4.48%-7.9M	-18.37%-8.27M	-33.71%-6.99M	6.51%-5.22M
Direct interest received	--487.92K	-57.75%30K	-79.66%71K	-52.58%349K	-34.81%736K	89.11%1.13M	-53.18%597K	50.89%1.28M	-35.40%845K	121.69%1.31M
Direct tax refund paid	--4.05M	15.23%-6.25M	21.92%-7.38M	-101.26%-9.45M	-56.71%-4.7M	6.46%-3M	-227.17%-3.2M	-291.59%-979K	190.12%511K	80.01%-567K
Operating cash flow	---56.44M	68.73%24.6M	16.47%14.58M	-48.22%12.52M	-45.00%24.18M	4.27%43.97M	93.55%42.16M	144.05%21.78M	-244.19%-49.45M	294.36%34.3M
Investing cash flow
Cash flow from continuing investing activities	93.08M	85.87%-12.96M	-1,149.70%-91.7M	-380.50%-7.34M	9,588.89%2.62M	100.05%27K	-266.45%-56.5M	-123.35%-15.42M	40.78%-6.9M	-127.18%-11.66M
Net PPE purchase and sale	--47.42M	79.92%-1.38M	35.24%-6.86M	-249.65%-10.6M	-97.46%-3.03M	28.70%-1.54M	79.21%-2.15M	-202.34%-10.36M	72.62%-3.43M	-180.54%-12.51M
Net intangibles purchas and sale	---4.69M	-31.63%-1.99M	-20.54%-1.51M	-123.44%-1.25M	461.68%5.34M	240.12%950K	61.17%-678K	-715.89%-1.75M	81.33%-214K	-105.94%-1.15M
Net business purchase and sale	--50.52M	----	-15,773.21%-77.62M	---489K	----	----	---53.08M	----	---3.26M	----
Net investment purchase and sale	----	-24.00%-9.39M	-10,721.43%-7.58M	98.12%-70K	---3.72M	----	----	----	----	----
Dividends received (cash flow from investment activities)	----	--250K	----	----	----	----	----	----	----	----
Net other investing changes	---158.04K	-124.48%-456K	-63.25%1.86M	25.71%5.07M	558.99%4.03M	204.62%612K	82.36%-585K	---3.32M	----	--2M
Cash from discontinued investing activities
Investing cash flow	--93.08M	85.87%-12.96M	-1,149.70%-91.7M	-380.50%-7.34M	9,588.89%2.62M	100.05%27K	-266.45%-56.5M	-123.35%-15.42M	40.78%-6.9M	-127.18%-11.66M
Financing cash flow
Cash flow from continuing financing activities	-3.76M	-105.87%-4.71M	1,053.59%80.27M	65.41%-8.42M	46.48%-24.34M	-388.93%-45.47M	428.44%15.74M	-108.64%-4.79M	365.58%55.47M	39.78%-20.89M
Net issuance payments of debt	--15.5M	-84.93%15.34M	1,055.66%101.84M	184.41%8.81M	72.97%-10.44M	---38.62M	----	-105.08%-2.93M	404.65%57.64M	34.44%-18.92M
Net common stock issuance	--895.89K	231.56%2.81M	-61.70%846K	192.20%2.21M	-20.34%756K	-95.20%949K	--19.76M	----	----	----
Cash dividends paid	----	-2.00%-22.86M	-15.28%-22.41M	-32.64%-19.44M	-87.84%-14.66M	-94.03%-7.8M	-115.49%-4.02M	14.09%-1.87M	-10.53%-2.17M	66.23%-1.97M
Net other financing activities	---20.16M	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	---3.76M	-105.87%-4.71M	1,053.59%80.27M	65.41%-8.42M	46.48%-24.34M	-388.93%-45.47M	428.44%15.74M	-108.64%-4.79M	365.58%55.47M	39.78%-20.89M
Net cash flow
Beginning cash position	--35.67M	102.55%6.12M	-53.72%3.02M	87.58%6.53M	-36.51%3.48M	34.22%5.48M	10.80%4.08M	-56.31%3.69M	39.31%8.44M	-59.60%6.06M
Current changes in cash	--32.88M	119.96%6.93M	197.34%3.15M	-231.80%-3.24M	265.72%2.46M	-205.56%-1.48M	-10.80%1.4M	278.05%1.57M	-150.46%-884K	118.58%1.75M
Effect of exchange rate changes	--2.02M	1,000.00%486K	79.93%-54K	-145.52%-269K	213.87%591K	-7,314.29%-519K	99.40%-7K	69.58%-1.18M	-715.61%-3.87M	26.10%628K
End cash Position	--70.56M	121.25%13.53M	102.55%6.12M	-53.72%3.02M	87.58%6.53M	-36.51%3.48M	34.22%5.48M	10.80%4.08M	-56.31%3.69M	39.31%8.44M
Free cash from	---67.58M	232.67%20M	806.79%6.01M	-96.81%663K	-50.88%20.81M	7.77%42.37M	321.55%39.31M	117.13%9.33M	-364.96%-54.44M	195.14%20.55M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

Overall