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TSH TSH Resources

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  • 0.355
  • 0.0000.00%
10min DelayTrading Jul 10 09:01 CST
489.96MMarket Cap19.72P/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
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-4.52%92.57M
Net profit before non-cash adjustment
-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
24.34%80.47M
Total adjustment of non-cash items
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
73.39%47.3M
-Depreciation and amortization
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
-2.78%27.96M
-Reversal of impairment losses recognized in profit and loss
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
1,223.15%52.64M
-Share of associates
-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
-132.86%-17.69M
-Disposal profit
109.42%2.78M
91.68%-32.56M
-193.53%-5.08M
100.04%103K
104.15%1.91M
45.68%-29.48M
-5,190.45%-391.18M
87.87%-1.73M
-1,904.34%-289.13M
-968.39%-46.04M
-Net exchange gains and losses
-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
3,807.84%17.02M
-Other non-cash items
-83.05%458K
-87.60%7.53M
4.55%2.55M
-93.61%3M
-105.37%-720K
227.39%2.7M
43.94%60.74M
-87.48%2.44M
368.72%47M
94.21%13.41M
Changes in working capital
-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
-811.05%-35.2M
-Change in receivables
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
-148.17%-6.19M
-Change in inventory
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
309.74%3.16M
-Change in payables
-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
-271.08%-32.17M
-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
-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
-381.57%-33.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-34.14%59.3M
Investing cash flow
Capital expenditures
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
42.40%-561K
Net PPE purchase and sale
-181.25%-14.99M
-118.15%-59.84M
83.36%-44.21M
-98.41%9.96M
74.93%-44.04M
-87.35%18.45M
901.76%329.64M
-1,932.20%-265.67M
5,327.32%625.08M
-1,952.93%-175.67M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
103.59%881K
-907,366.67%-27.22M
--0
--0
-89,866.67%-2.7M
---24.53M
-100.14%-3K
--0
--0
0.00%-3K
Dividends received (cash flow from investment activities)
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
--6.3M
Interest received (cash flow from investment activities)
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
7.46%2.19M
Net changes in other investments
--496K
-88.01%29.74M
----
----
----
----
--248M
----
----
----
Investing cash flow
-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
1,188.90%81.62M
Financing cash flow
Net issuance payments of debt
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
-1,778.69%-157.13M
Increase or decrease of lease financing
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
-33.33%-284K
Cash dividends paid
----
77.27%-34.51M
--0
----
----
----
-633.32%-151.82M
---110.41M
--0
----
Cash dividends for minorities
--0
-634.73%-16.63M
---3.87M
---3.05M
-504.05%-7.75M
-100.00%-1.96M
-89.06%-2.26M
--0
--0
---1.28M
Interest paid (cash flow from financing activities)
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
31.20%-7.11M
Net other fund-raising expenses
----
--2.74M
--0
--0
----
----
----
----
----
----
Financing cash flow
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
-423.14%-207.21M
Net cash flow
Beginning cash position
-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
155.19%341.89M
Current changes in cash
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
-254.41%-66.29M
Effect of exchange rate changes
-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
348.12%1.67M
End cash Position
-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
56.40%277.26M
Free cash flow
-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
-46.96%42.57M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.57%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-4.52%92.57M
Net profit before non-cash adjustment -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%294.44M24.34%80.47M
Total adjustment of non-cash items 466.13%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%-201.58M73.39%47.3M
-Depreciation and amortization 7.54%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-2.78%27.96M
-Reversal of impairment losses recognized in profit and loss 131.61%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%20.14M1,223.15%52.64M
-Share of associates -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-132.86%-17.69M
-Disposal profit 109.42%2.78M91.68%-32.56M-193.53%-5.08M100.04%103K104.15%1.91M45.68%-29.48M-5,190.45%-391.18M87.87%-1.73M-1,904.34%-289.13M-968.39%-46.04M
-Net exchange gains and losses -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%9.39M3,807.84%17.02M
-Other non-cash items -83.05%458K-87.60%7.53M4.55%2.55M-93.61%3M-105.37%-720K227.39%2.7M43.94%60.74M-87.48%2.44M368.72%47M94.21%13.41M
Changes in working capital -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-811.05%-35.2M
-Change in receivables 112.18%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-148.17%-6.19M
-Change in inventory 89.84%-597K516.76%35.7M-47.33%8.76M46.71%10.09M620.38%22.73M83.32%-5.88M75.87%-8.57M291.30%16.63M143.15%6.88M309.74%3.16M
-Change in payables -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-271.08%-32.17M
-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 -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-381.57%-33.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 0.68%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-34.14%59.3M
Investing cash flow
Capital expenditures 42.04%-324K17.34%-1.97M87.35%-105K-20.94%-693K-9.98%-617K-31.84%-559K38.42%-2.39M13.72%-830K42.70%-573K42.40%-561K
Net PPE purchase and sale -181.25%-14.99M-118.15%-59.84M83.36%-44.21M-98.41%9.96M74.93%-44.04M-87.35%18.45M901.76%329.64M-1,932.20%-265.67M5,327.32%625.08M-1,952.93%-175.67M
Net business purchase and sale ------0------------------0------------
Net investment product transactions 103.59%881K-907,366.67%-27.22M--0--0-89,866.67%-2.7M---24.53M-100.14%-3K--0--00.00%-3K
Dividends received (cash flow from investment activities) 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--6.3M
Interest received (cash flow from investment activities) 17.13%3.12M36.08%13.4M43.67%3.45M19.14%3.62M67.26%3.66M20.23%2.66M13.91%9.85M15.54%2.4M38.50%3.04M7.46%2.19M
Net changes in other investments --496K-88.01%29.74M------------------248M------------
Investing cash flow -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%385.54M1,188.90%81.62M
Financing cash flow
Net issuance payments of debt 74.36%-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-1,778.69%-157.13M
Increase or decrease of lease financing 64.89%-112K37.29%-649K71.71%-58K46.04%-143K54.58%-129K-13.52%-319K-28.09%-1.04M-1,676.92%-205K21.13%-265K-33.33%-284K
Cash dividends paid ----77.27%-34.51M--0-------------633.32%-151.82M---110.41M--0----
Cash dividends for minorities --0-634.73%-16.63M---3.87M---3.05M-504.05%-7.75M-100.00%-1.96M-89.06%-2.26M--0--0---1.28M
Interest paid (cash flow from financing activities) 33.26%-3.57M37.77%-20.15M18.30%-4.41M55.45%-4.89M22.54%-5.51M39.96%-5.35M21.14%-32.38M37.17%-5.4M4.44%-10.97M31.20%-7.11M
Net other fund-raising expenses ------2.74M--0--0------------------------
Financing cash flow 73.02%-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-423.14%-207.21M
Net cash flow
Beginning cash position -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%277.26M155.19%341.89M
Current changes in cash 105.88%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-254.41%-66.29M
Effect of exchange rate changes -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%3.89M348.12%1.67M
End cash Position -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%356.7M56.40%277.26M
Free cash flow -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-46.96%42.57M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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