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SG Stock MarketDetailed Quotes
TSH TSH Resources
- 0.365
- 0.0000.00%
10min DelayMarket Closed Mar 25 16:40 CST
488.93MMarket Cap11.77P/E (TTM)
0.000High0.000Low0Volume0.000Open0.365Pre Close0.00Turnover0.41052wk High0.00%Turnover Ratio1.34BShares0.30652wk Low0.031EPS TTM488.93MFloat Cap0.410Historical High11.77P/E (Static)1.34BShs Float0.259Historical Low0.031EPS LYR0.00%Amplitude0.02Dividend TTM0.81P/B100Lot Size4.11%Div YieldTTM
TSH Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -5.84%299.62M | 21.82%108.52M | -51.23%51.18M | 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 |
| Net profit before non-cash adjustment | 11.88%221.34M | 67.00%97.87M | -8.70%52.51M | 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 |
| Total adjustment of non-cash items | 1.02%86.89M | -55.77%9.57M | -61.79%11.37M | 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 |
| -Depreciation and amortization | 26.77%128.22M | 5.00%26.67M | 6.56%27.35M | 87.31%47.78M | 7.54%26.42M | 0.34%101.14M | 7.55%25.4M | 16.17%25.67M | -8.78%25.51M | -9.45%24.57M |
| -Reversal of impairment losses recognized in profit and loss | -109.56%-1.17M | -68.59%1.8M | -135.90%-3.18M | 87.92%-152K | 131.61%361K | -84.98%12.19M | 12,052.08%5.74M | -56.07%8.85M | -102.39%-1.26M | -113.60%-1.14M |
| -Share of associates | -232.06%-27.22M | -127.25%-15.04M | -76.51%-5.34M | -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 |
| -Disposal profit | 96.05%-1.11M | -30.91%-703K | -136.04%-967K | -229.66%-2.21M | 109.42%2.78M | 92.84%-28.01M | 69.00%-537K | 100.93%2.68M | 98.54%-671K | 45.68%-29.48M |
| -Net exchange gains and losses | -260.13%-4.75M | 159.00%1.95M | 18.61%-3.92M | -134.13%-2.55M | -106.34%-230K | 175.18%2.97M | 90.40%-3.31M | -151.30%-4.82M | -56.10%7.47M | -12.21%3.63M |
| -Other non-cash items | -219.86%-7.1M | -628.31%-5.11M | -759.08%-2.58M | -92.69%136K | -83.05%458K | -90.25%5.92M | -60.31%968K | -99.17%391K | -86.13%1.86M | 227.39%2.7M |
| Changes in working capital | -125.07%-8.61M | -87.75%1.08M | -171.78%-12.7M | -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 |
| -Change in receivables | 29.50%8.19M | -112.59%-1.84M | 154.75%11.26M | -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 |
| -Change in inventory | -103.69%-1.32M | -76.61%2.05M | -115.40%-1.55M | -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 |
| -Change in payables | -101.52%-15.48M | 106.02%876K | -805.32%-22.4M | 141.60%7.98M | -108.46%-1.94M | 89.60%-7.68M | -11,125.00%-14.55M | 106.64%3.18M | 40.38%-19.18M | 283.04%22.88M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 35.29%-59.21M | 54.72%-13.1M | 4.74%-15.41M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 6.05%240.41M | 58.64%95.42M | -59.71%35.77M | 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 |
| Investing cash flow | ||||||||||
| Capital expenditures | 31.56%-1.35M | -210.48%-326K | 44.88%-382K | 48.30%-319K | 42.04%-324K | 17.34%-1.97M | 87.35%-105K | -20.94%-693K | -9.98%-617K | -31.84%-559K |
| Net PPE purchase and sale | -70.94%-53.21M | 15.67%-13.07M | 25.97%-14.18M | 26.50%-10.97M | -181.25%-14.99M | -109.44%-31.13M | 94.17%-15.49M | -103.06%-19.16M | 91.50%-14.93M | -87.35%18.45M |
| Net investment product transactions | -38.88%-37.81M | --1.69M | ---40.88M | 118.27%493K | 103.59%881K | -907,366.67%-27.22M | --0 | --0 | -89,866.67%-2.7M | ---24.53M |
| Dividends received (cash flow from investment activities) | 30.15%12.99M | 46.75%4.24M | 36.86%3.24M | 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 |
| Interest received (cash flow from investment activities) | -4.35%12.82M | -9.13%3.14M | -5.11%3.44M | -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 |
| Net changes in other investments | ---- | ---- | ---- | ---- | --496K | -99.59%1.03M | ---- | ---- | ---- | ---- |
| Investing cash flow | -85.32%-66.56M | 47.47%-4.32M | -251.78%-48.77M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 83.65%-42.37M | 103.69%4.08M | -126.93%-9.55M | 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 |
| Net common stock issuance | ---16.31M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 32.27%-487K | -3.13%-132K | 16.08%-120K | 4.65%-123K | 64.89%-112K | 30.53%-719K | 37.56%-128K | 46.04%-143K | 54.58%-129K | -13.52%-319K |
| Cash dividends paid | -99.90%-68.98M | ---34.52M | --0 | ---- | ---- | 77.27%-34.51M | --0 | ---- | ---- | ---- |
| Cash dividends for minorities | 51.72%-8.03M | 74.68%-979K | -36.39%-4.16M | 62.74%-2.89M | --0 | -634.73%-16.63M | ---3.87M | ---3.05M | -504.05%-7.75M | -100.00%-1.96M |
| Interest paid (cash flow from financing activities) | 37.57%-12.53M | 35.88%-2.78M | 39.88%-2.94M | 41.04%-3.25M | 33.26%-3.57M | 37.99%-20.08M | 19.60%-4.34M | 55.45%-4.89M | 22.54%-5.51M | 39.96%-5.35M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --2.74M | --0 | --0 | ---- | ---- |
| Financing cash flow | 54.72%-148.7M | 57.40%-50.64M | -134.95%-16.77M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -33.28%251.03M | -32.69%217.17M | -0.73%258.37M | -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 |
| Current changes in cash | 118.27%25.14M | 160.43%40.46M | -143.93%-29.77M | 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 |
| Effect of exchange rate changes | -214.68%-14.26M | 192.37%4.3M | -111.77%-11.44M | -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 |
| End cash Position | 4.33%261.92M | 4.33%261.92M | -32.69%217.17M | -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 |
| Free cash flow | 12.54%183M | 86.91%80.65M | -69.84%20.64M | 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 |
| Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
Market Insights
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.