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TSH TSH Resources

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  • 0.340
  • 0.0000.00%
10min DelayMarket Closed Nov 8 16:05 CST
469.26MMarket Cap17.00P/E (TTM)

TSH Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
21.50%76.64M
3.57%63.29M
7.14%318.19M
-18.83%89.08M
120.89%104.94M
-31.86%63.07M
29.58%61.1M
-30.64%296.97M
-14.81%109.75M
-63.31%47.51M
Net profit before non-cash adjustment
30.70%35.95M
-35.40%35.03M
-64.50%197.84M
-11.93%58.6M
-80.47%57.51M
-65.82%27.5M
-53.19%54.23M
119.34%557.3M
-21.44%66.54M
348.24%294.44M
Total adjustment of non-cash items
25.40%37.01M
466.13%28.94M
142.46%86.01M
204.23%21.64M
114.75%29.74M
-37.60%29.52M
118.58%5.11M
-273.54%-202.56M
-438.98%-20.76M
-513.11%-201.58M
-Depreciation and amortization
87.31%47.78M
7.54%26.42M
-0.83%99.96M
2.55%24.22M
16.17%25.67M
-8.78%25.51M
-9.45%24.57M
-9.38%100.8M
-14.41%23.61M
-18.86%22.09M
-Reversal of impairment losses recognized in profit and loss
87.92%-152K
131.61%361K
-84.98%12.19M
12,116.67%5.77M
-56.23%8.82M
-102.39%-1.26M
-113.60%-1.14M
447.71%81.13M
-100.76%-48K
184.43%20.14M
-Share of associates
-76.40%-5.99M
-117.58%-851K
83.64%-8.2M
37.27%-6.62M
72.71%-3.03M
80.81%-3.39M
144.94%4.84M
8.71%-50.1M
64.95%-10.55M
20.11%-11.09M
-Disposal profit
-229.66%-2.21M
109.42%2.78M
91.68%-32.56M
-193.53%-5.08M
100.93%2.68M
98.54%-671K
45.68%-29.48M
-5,190.45%-391.18M
87.87%-1.73M
-1,904.34%-289.13M
-Net exchange gains and losses
-134.13%-2.55M
-106.34%-230K
279.51%7.08M
102.33%803K
-151.30%-4.82M
-56.10%7.47M
-12.21%3.63M
-136.67%-3.94M
-1,080.62%-34.49M
305.96%9.39M
-Other non-cash items
-92.69%136K
-83.05%458K
-87.60%7.53M
4.55%2.55M
-99.10%422K
-86.13%1.86M
227.39%2.7M
43.94%60.74M
-87.48%2.44M
368.72%47M
Changes in working capital
-39.26%3.68M
-138.36%-677K
159.45%34.35M
-86.18%8.84M
139.00%17.69M
117.20%6.06M
104.29%1.77M
-200.73%-57.77M
68.36%63.97M
-402.11%-45.35M
-Change in receivables
-223.06%-3.09M
112.18%1.86M
-74.26%6.32M
-68.94%14.63M
200.02%4.42M
140.50%2.51M
-27.80%-15.24M
221.21%24.57M
346.86%47.1M
33.46%-4.42M
-Change in inventory
-105.35%-1.22M
89.84%-597K
516.76%35.7M
-47.33%8.76M
46.71%10.09M
620.38%22.73M
83.32%-5.88M
75.87%-8.57M
291.30%16.63M
143.15%6.88M
-Change in payables
141.60%7.98M
-108.46%-1.94M
84.42%-11.51M
-14,021.97%-18.38M
106.64%3.18M
40.38%-19.18M
283.04%22.88M
-163.79%-73.87M
-99.81%132K
-227.18%-47.81M
-Provision for loans, leases and other losses
----
----
3,649.02%3.82M
----
----
----
----
103.79%102K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
Interest received (cash flow from operating activities)
Tax refund paid
54.26%-14.81M
-13.27%-15.89M
-2.54%-91.51M
11.97%-28.93M
-6.25%-16.18M
2.70%-32.37M
-78.00%-14.03M
-156.89%-89.24M
-92.06%-32.87M
-118.51%-15.23M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
101.37%61.83M
0.68%47.39M
9.12%226.68M
-21.77%60.15M
174.97%88.76M
-48.22%30.71M
19.86%47.07M
-47.20%207.73M
-31.18%76.88M
-73.66%32.28M
Investing cash flow
Capital expenditures
48.30%-319K
42.04%-324K
17.34%-1.97M
87.35%-105K
-20.94%-693K
-9.98%-617K
-31.84%-559K
38.42%-2.39M
13.72%-830K
42.70%-573K
Net PPE purchase and sale
26.50%-10.97M
-181.25%-14.99M
-118.15%-59.84M
83.36%-44.21M
-103.06%-19.16M
91.50%-14.93M
-87.35%18.45M
901.76%329.64M
-1,932.20%-265.67M
5,327.32%625.08M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
118.27%493K
103.59%881K
-907,366.67%-27.22M
--0
--0
-89,866.67%-2.7M
---24.53M
-100.14%-3K
--0
--0
Dividends received (cash flow from investment activities)
12.52%2.36M
19.98%3.15M
-73.82%9.98M
-84.09%2.89M
-67.83%2.37M
-66.67%2.1M
-58.45%2.63M
-7.41%38.13M
-31.44%18.15M
-29.99%7.36M
Interest received (cash flow from investment activities)
-14.71%3.12M
17.13%3.12M
36.08%13.4M
43.67%3.45M
19.14%3.62M
67.26%3.66M
20.23%2.66M
13.91%9.85M
15.54%2.4M
38.50%3.04M
Net changes in other investments
----
--496K
-88.01%29.74M
----
----
----
----
--248M
----
----
Investing cash flow
53.48%-5.8M
-470.11%-7.67M
-105.76%-35.92M
-500.97%-8.23M
-103.60%-13.86M
-115.29%-12.48M
-100.87%-1.35M
8,828.78%623.23M
-85.86%2.05M
84,079.26%385.54M
Financing cash flow
Net issuance payments of debt
90.81%-5.76M
74.36%-31.15M
53.38%-259.2M
-265.91%-110.53M
110.71%35.45M
60.12%-62.66M
9.69%-121.46M
-159.14%-556.05M
1,308.38%66.62M
-204.02%-331.04M
Increase or decrease of lease financing
4.65%-123K
64.89%-112K
37.29%-649K
71.71%-58K
46.04%-143K
54.58%-129K
-13.52%-319K
-28.09%-1.04M
-1,676.92%-205K
21.13%-265K
Cash dividends paid
----
----
77.27%-34.51M
--0
----
----
----
-633.32%-151.82M
---110.41M
--0
Cash dividends for minorities
62.74%-2.89M
--0
-634.73%-16.63M
---3.87M
---3.05M
-504.05%-7.75M
-100.00%-1.96M
-89.06%-2.26M
--0
--0
Interest paid (cash flow from financing activities)
41.04%-3.25M
33.26%-3.57M
37.77%-20.15M
18.30%-4.41M
55.45%-4.89M
22.54%-5.51M
39.96%-5.35M
21.14%-32.38M
37.17%-5.4M
4.44%-10.97M
Net other fund-raising expenses
----
----
--2.74M
--0
--0
----
----
----
----
----
Financing cash flow
36.61%-46.47M
73.02%-34.83M
55.83%-328.39M
-140.61%-118.86M
97.92%-7.14M
64.62%-73.31M
10.76%-129.09M
-167.13%-743.54M
-223.12%-49.4M
-183.56%-342.27M
Net cash flow
Beginning cash position
-16.22%253.78M
-33.28%251.03M
28.52%376.23M
-9.55%322.63M
-6.13%260.27M
-11.40%302.93M
28.52%376.23M
87.07%292.75M
95.84%356.7M
56.40%277.26M
Current changes in cash
117.34%9.55M
105.88%4.9M
-257.44%-137.63M
-326.66%-66.95M
-10.31%67.76M
16.91%-55.08M
-271.43%-83.36M
-28.37%87.42M
-73.38%29.54M
3,210.65%75.55M
Effect of exchange rate changes
-139.88%-4.96M
-121.44%-2.16M
415.56%12.43M
53.52%-4.65M
-238.98%-5.4M
645.59%12.43M
1,871.76%10.06M
-251.71%-3.94M
-2,978.15%-10M
50.89%3.89M
End cash Position
-0.73%258.37M
-16.22%253.78M
-33.28%251.03M
-33.28%251.03M
-9.55%322.63M
-6.13%260.27M
-11.40%302.93M
28.52%376.23M
28.52%376.23M
95.84%356.7M
Free cash flow
232.43%49.74M
-11.32%31.97M
31.49%162.61M
-21.79%43.15M
9,980.56%68.45M
-64.85%14.96M
42.80%36.05M
-64.39%123.66M
-43.29%55.17M
-99.38%679K
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21.50%76.64M3.57%63.29M7.14%318.19M-18.83%89.08M120.89%104.94M-31.86%63.07M29.58%61.1M-30.64%296.97M-14.81%109.75M-63.31%47.51M
Net profit before non-cash adjustment 30.70%35.95M-35.40%35.03M-64.50%197.84M-11.93%58.6M-80.47%57.51M-65.82%27.5M-53.19%54.23M119.34%557.3M-21.44%66.54M348.24%294.44M
Total adjustment of non-cash items 25.40%37.01M466.13%28.94M142.46%86.01M204.23%21.64M114.75%29.74M-37.60%29.52M118.58%5.11M-273.54%-202.56M-438.98%-20.76M-513.11%-201.58M
-Depreciation and amortization 87.31%47.78M7.54%26.42M-0.83%99.96M2.55%24.22M16.17%25.67M-8.78%25.51M-9.45%24.57M-9.38%100.8M-14.41%23.61M-18.86%22.09M
-Reversal of impairment losses recognized in profit and loss 87.92%-152K131.61%361K-84.98%12.19M12,116.67%5.77M-56.23%8.82M-102.39%-1.26M-113.60%-1.14M447.71%81.13M-100.76%-48K184.43%20.14M
-Share of associates -76.40%-5.99M-117.58%-851K83.64%-8.2M37.27%-6.62M72.71%-3.03M80.81%-3.39M144.94%4.84M8.71%-50.1M64.95%-10.55M20.11%-11.09M
-Disposal profit -229.66%-2.21M109.42%2.78M91.68%-32.56M-193.53%-5.08M100.93%2.68M98.54%-671K45.68%-29.48M-5,190.45%-391.18M87.87%-1.73M-1,904.34%-289.13M
-Net exchange gains and losses -134.13%-2.55M-106.34%-230K279.51%7.08M102.33%803K-151.30%-4.82M-56.10%7.47M-12.21%3.63M-136.67%-3.94M-1,080.62%-34.49M305.96%9.39M
-Other non-cash items -92.69%136K-83.05%458K-87.60%7.53M4.55%2.55M-99.10%422K-86.13%1.86M227.39%2.7M43.94%60.74M-87.48%2.44M368.72%47M
Changes in working capital -39.26%3.68M-138.36%-677K159.45%34.35M-86.18%8.84M139.00%17.69M117.20%6.06M104.29%1.77M-200.73%-57.77M68.36%63.97M-402.11%-45.35M
-Change in receivables -223.06%-3.09M112.18%1.86M-74.26%6.32M-68.94%14.63M200.02%4.42M140.50%2.51M-27.80%-15.24M221.21%24.57M346.86%47.1M33.46%-4.42M
-Change in inventory -105.35%-1.22M89.84%-597K516.76%35.7M-47.33%8.76M46.71%10.09M620.38%22.73M83.32%-5.88M75.87%-8.57M291.30%16.63M143.15%6.88M
-Change in payables 141.60%7.98M-108.46%-1.94M84.42%-11.51M-14,021.97%-18.38M106.64%3.18M40.38%-19.18M283.04%22.88M-163.79%-73.87M-99.81%132K-227.18%-47.81M
-Provision for loans, leases and other losses --------3,649.02%3.82M----------------103.79%102K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00
Interest received (cash flow from operating activities)
Tax refund paid 54.26%-14.81M-13.27%-15.89M-2.54%-91.51M11.97%-28.93M-6.25%-16.18M2.70%-32.37M-78.00%-14.03M-156.89%-89.24M-92.06%-32.87M-118.51%-15.23M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 101.37%61.83M0.68%47.39M9.12%226.68M-21.77%60.15M174.97%88.76M-48.22%30.71M19.86%47.07M-47.20%207.73M-31.18%76.88M-73.66%32.28M
Investing cash flow
Capital expenditures 48.30%-319K42.04%-324K17.34%-1.97M87.35%-105K-20.94%-693K-9.98%-617K-31.84%-559K38.42%-2.39M13.72%-830K42.70%-573K
Net PPE purchase and sale 26.50%-10.97M-181.25%-14.99M-118.15%-59.84M83.36%-44.21M-103.06%-19.16M91.50%-14.93M-87.35%18.45M901.76%329.64M-1,932.20%-265.67M5,327.32%625.08M
Net business purchase and sale ----------0------------------0--------
Net investment product transactions 118.27%493K103.59%881K-907,366.67%-27.22M--0--0-89,866.67%-2.7M---24.53M-100.14%-3K--0--0
Dividends received (cash flow from investment activities) 12.52%2.36M19.98%3.15M-73.82%9.98M-84.09%2.89M-67.83%2.37M-66.67%2.1M-58.45%2.63M-7.41%38.13M-31.44%18.15M-29.99%7.36M
Interest received (cash flow from investment activities) -14.71%3.12M17.13%3.12M36.08%13.4M43.67%3.45M19.14%3.62M67.26%3.66M20.23%2.66M13.91%9.85M15.54%2.4M38.50%3.04M
Net changes in other investments ------496K-88.01%29.74M------------------248M--------
Investing cash flow 53.48%-5.8M-470.11%-7.67M-105.76%-35.92M-500.97%-8.23M-103.60%-13.86M-115.29%-12.48M-100.87%-1.35M8,828.78%623.23M-85.86%2.05M84,079.26%385.54M
Financing cash flow
Net issuance payments of debt 90.81%-5.76M74.36%-31.15M53.38%-259.2M-265.91%-110.53M110.71%35.45M60.12%-62.66M9.69%-121.46M-159.14%-556.05M1,308.38%66.62M-204.02%-331.04M
Increase or decrease of lease financing 4.65%-123K64.89%-112K37.29%-649K71.71%-58K46.04%-143K54.58%-129K-13.52%-319K-28.09%-1.04M-1,676.92%-205K21.13%-265K
Cash dividends paid --------77.27%-34.51M--0-------------633.32%-151.82M---110.41M--0
Cash dividends for minorities 62.74%-2.89M--0-634.73%-16.63M---3.87M---3.05M-504.05%-7.75M-100.00%-1.96M-89.06%-2.26M--0--0
Interest paid (cash flow from financing activities) 41.04%-3.25M33.26%-3.57M37.77%-20.15M18.30%-4.41M55.45%-4.89M22.54%-5.51M39.96%-5.35M21.14%-32.38M37.17%-5.4M4.44%-10.97M
Net other fund-raising expenses ----------2.74M--0--0--------------------
Financing cash flow 36.61%-46.47M73.02%-34.83M55.83%-328.39M-140.61%-118.86M97.92%-7.14M64.62%-73.31M10.76%-129.09M-167.13%-743.54M-223.12%-49.4M-183.56%-342.27M
Net cash flow
Beginning cash position -16.22%253.78M-33.28%251.03M28.52%376.23M-9.55%322.63M-6.13%260.27M-11.40%302.93M28.52%376.23M87.07%292.75M95.84%356.7M56.40%277.26M
Current changes in cash 117.34%9.55M105.88%4.9M-257.44%-137.63M-326.66%-66.95M-10.31%67.76M16.91%-55.08M-271.43%-83.36M-28.37%87.42M-73.38%29.54M3,210.65%75.55M
Effect of exchange rate changes -139.88%-4.96M-121.44%-2.16M415.56%12.43M53.52%-4.65M-238.98%-5.4M645.59%12.43M1,871.76%10.06M-251.71%-3.94M-2,978.15%-10M50.89%3.89M
End cash Position -0.73%258.37M-16.22%253.78M-33.28%251.03M-33.28%251.03M-9.55%322.63M-6.13%260.27M-11.40%302.93M28.52%376.23M28.52%376.23M95.84%356.7M
Free cash flow 232.43%49.74M-11.32%31.97M31.49%162.61M-21.79%43.15M9,980.56%68.45M-64.85%14.96M42.80%36.05M-64.39%123.66M-43.29%55.17M-99.38%679K
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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Price Target

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