Tuan Sing Holdings Limited
SGX:T24.SI
0.265 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4.836 | 0.734 | 84.115 | 59.887 | 42.038 | 138.799 | 68.107 | 40.078 | 80.654 | 75.973 | 62.769 | 123.843 | 47.729 | 77.901 | 45.897 | 1.874 | 0.868 | 29.356 | -84.286 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.272 | 6.721 | 9.476 | 9.28 | 8.05 | 7.916 | 7.725 | 7.772 | 7.701 | 1.078 | 0.699 | 0.797 | 0.974 | 1.382 | 1.821 | 0.604 | 2.393 | 8.309 | 27.884 | 31.725 | 30.06 | 30.98 | 30.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101.925 | 23.21 | 50.79 | 33.886 | -32.289 | -134.619 | 68.885 | 133.142 | 26.475 | -15.173 | 60.018 | 106.254 | -436.411 | -47.357 | 62.76 | -2.07 | 6.737 | 9.796 | 15.633 | -48.322 | 38.692 | 30.457 | 15.388 |
| Accounts Receivables
| 3.876 | -14.879 | 12.341 | -8.408 | -21.833 | 25.306 | 62.556 | -12.424 | -51.004 | -12.326 | 53.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 99.068 | 29.221 | 62.645 | 41.017 | 10.597 | -162.162 | -1.824 | 149.842 | 74.794 | -4.423 | 44.095 | 100.006 | 0.147 | 0.56 | 7.982 | -0.546 | -0.87 | -5.049 | -4.677 | 2.854 | 15.986 | 5.352 | 17.72 |
| Accounts Payables
| 8.112 | 15.148 | -23.891 | 7.845 | -18.507 | 3.298 | 8.35 | -4.276 | 2.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9.131 | -6.28 | -0.305 | -6.568 | -2.546 | 27.543 | 70.709 | -16.7 | -48.319 | -10.75 | 15.923 | 6.248 | -436.558 | -47.917 | 54.778 | -1.524 | 7.607 | 14.845 | 20.31 | -51.176 | 22.706 | 25.105 | -2.332 |
| Other Non Cash Items
| -38.226 | 24.246 | -64.789 | -33.928 | 2.691 | -106 | -43.151 | 9.111 | 37.473 | -48.189 | -50.304 | -84.054 | -33.872 | -52.282 | -17.124 | -0.484 | 1.917 | -34.852 | -48.736 | 49.84 | 35.323 | 0.611 | -31.22 |
| Operating Cash Flow
| 74.807 | 54.911 | 79.592 | 69.125 | 20.49 | -93.904 | 101.566 | 190.103 | 152.303 | 13.689 | 73.182 | 146.84 | -421.58 | -20.356 | 93.354 | -0.076 | 11.047 | 12.609 | -5.219 | 33.243 | 104.075 | 62.048 | 14.389 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.979 | -11.872 | -6.543 | -5.555 | -7.103 | -3.433 | -8.178 | -11.928 | -3.319 | -0.831 | -0.679 | -0.392 | -7.216 | -2.378 | -52.578 | -0.723 | -1.285 | -15.784 | -54.179 | -82.151 | -8.482 | -21.355 | -20.924 |
| Acquisitions Net
| 1.602 | -0.75 | 428.276 | 49.995 | -4.677 | -9.651 | 4.294 | 0.064 | 0.241 | -102.317 | -170.868 | 0 | 0.193 | 4.512 | -33.384 | 0 | 3.921 | -10.445 | -5.133 | -15.913 | -9.17 | -26.768 | -2.014 |
| Purchases Of Investments
| -52.428 | -72.239 | -24.772 | -8.285 | -25.396 | -100.837 | -439.095 | -19.364 | -10.341 | 0 | 0 | 0 | 0 | 0.185 | 0 | 0 | 0 | 0 | -0.296 | 0 | 0 | -3.071 | 0 |
| Sales Maturities Of Investments
| 4.5 | 72.239 | 24.772 | 50 | 41.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 18.875 | 0.027 | 0 | 0 | 9.196 | 0 | 0 | 4.764 | 0 |
| Other Investing Activites
| 1.542 | -65.617 | 63.954 | -19.101 | -11.876 | -105.931 | -438.924 | -19.3 | -1.537 | -2.398 | -5.662 | -37.24 | 1.276 | 246.005 | 55.082 | 0.021 | 6.879 | 16.608 | 10.613 | 10.181 | 24.49 | 4.534 | 67.7 |
| Investing Cash Flow
| -53.305 | -78.239 | 485.687 | 67.054 | -7.06 | -119.015 | -442.808 | -31.228 | -4.856 | -105.546 | -177.209 | -37.632 | -5.747 | 248.158 | -12.005 | -0.702 | 9.515 | -9.621 | -48.995 | -87.883 | 6.838 | -46.66 | 44.762 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -45.393 | -75.078 | -936.693 | -218.527 | -589.206 | -38.349 | -67.015 | -192.611 | -300.484 | -115.677 | -192.337 | -224.168 | -46.874 | -155.148 | -96.563 | -0.095 | -148.785 | -36.787 | -59.355 | -44.093 | -36.589 | 0 | 0 |
| Common Stock Issued
| 0 | -25.142 | 497.792 | 189.544 | 628.342 | 179.954 | 471.8 | 64.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.104 | -0.202 | -0.276 | -0.936 | -1.432 | -1.781 | -0.023 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.582 | -2.478 | -1.663 | -6.104 | -9.383 | -5.431 | -5.866 | -5.877 | -4.911 | -4.794 | -2.161 | -1.58 | -1.866 | -1.582 | 0 | 0 | -5.688 | -0.004 | -0.019 | 0 | 0 | 0 | -0.753 |
| Other Financing Activities
| -5.832 | -9.027 | 74.294 | 5.829 | -18.482 | -2.543 | 472.456 | 31.083 | 76.557 | 186.434 | 298.965 | 187.643 | 425.238 | 31.96 | 87.258 | 0 | 159.87 | 22.711 | 68.974 | -10.833 | -36.183 | -7.393 | -13.611 |
| Financing Cash Flow
| -48.117 | -111.927 | -366.546 | -30.194 | 9.839 | 131.85 | 399.552 | -167.525 | -228.838 | 65.963 | 104.467 | -38.105 | 376.498 | -124.77 | -9.305 | -0.095 | 5.397 | -14.08 | 9.6 | -44.093 | -36.183 | -7.393 | -14.364 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.577 | -12.476 | -1.325 | 3.427 | -0.85 | -3.509 | -3.061 | -1.129 | -0.348 | 0.682 | 5.109 | -3.878 | 4.078 | -0.69 | -0.067 | -0.098 | 0.136 | -3.531 | 3.821 | -1.968 | -11.213 | -1.946 | -1.312 |
| Net Change In Cash
| -20.321 | -147.731 | 197.408 | 109.412 | 22.419 | -84.578 | 55.249 | -9.779 | -81.739 | -25.212 | 5.549 | 67.225 | -46.751 | 102.342 | 71.977 | -0.971 | 26.095 | -14.623 | -40.793 | -100.701 | 63.517 | 6.049 | 43.475 |
| Cash At End Of Period
| 222.796 | 248.075 | 395.806 | 198.398 | 88.986 | 66.567 | 151.145 | 95.896 | 105.675 | 187.414 | 212.626 | 207.077 | 139.852 | 186.603 | 84.261 | 10.054 | 24.854 | -1.241 | 13.382 | 54.175 | 154.876 | 91.359 | 85.31 |