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T12 Tat Seng Pkg

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  • 0.835
  • -0.005-0.60%
10min DelayTrading May 6 09:01 CST
131.26MMarket Cap6.96P/E (TTM)

Tat Seng Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-30.94%33.2M
2.48%48.08M
97.32%46.91M
-24.03%23.78M
-28.43%31.29M
25.78%43.73M
-11.43%30.54M
11.42%-12.58M
762.94%15.6M
-19.83%10.16M
Net profit before non-cash adjustment
-6.53%24.28M
9.15%25.98M
-23.35%23.8M
2.92%31.05M
58.90%30.16M
-26.74%18.98M
-30.06%14.24M
74.43%-2.14M
-44.24%3.94M
-57.02%2.94M
Total adjustment of non-cash items
-7.32%7.65M
-30.62%8.25M
-0.50%11.89M
3.13%11.95M
1.57%11.59M
35.10%11.41M
45.34%8.68M
-258.96%-3.03M
110.11%3.12M
43.89%2.64M
-Depreciation and amortization
-0.15%10.45M
-4.91%10.47M
-3.43%11.01M
3.70%11.4M
8.85%10.99M
45.42%10.1M
44.87%7.49M
-31.22%-2.14M
60.89%2.65M
19.49%2.1M
-Reversal of impairment losses recognized in profit and loss
111.75%65K
-167.11%-553K
1,320.69%824K
127.42%58K
-787.79%-211.54K
-94.26%30.76K
-54.23%71.76K
-103.33%-33K
71.18%-164K
454.55%156K
-Assets reserve and write-off
-444.07%-203K
-72.69%59K
101.87%216K
221.32%107K
-289.69%-88.2K
129.33%46.5K
172.23%101.5K
-69.33%-127K
-37.33%94K
76.34%-22K
-Disposal profit
-86.31%56K
198.54%409K
8.73%137K
-52.62%126K
384.78%265.92K
-276.41%-93.38K
54.21%81.62K
-912.50%-243K
45.16%45K
428.57%23K
-Net exchange gains and losses
11.93%-465K
-89.25%-528K
-97.87%-279K
-7,160.56%-141K
95.86%-1.94K
-132.00%-46.88K
-273.59%-118.88K
-7.04%66K
400.00%30K
-1,300.00%-24K
-Other non-cash items
-40.75%-2.26M
-10,600.00%-1.61M
-103.73%-15K
-36.37%402K
-54.02%631.81K
48.60%1.37M
58.60%1.06M
-207.78%-554K
110.86%466K
86.92%400K
Changes in working capital
-90.79%1.28M
23.41%13.85M
158.39%11.22M
-83.78%-19.22M
-178.45%-10.46M
3,197.79%13.33M
-6.48%7.62M
-48.16%-7.41M
227.02%8.55M
14.61%4.58M
-Change in receivables
-116.60%-1.94M
94.48%11.67M
219.78%6M
-146.87%-5.01M
-107.56%-2.03M
672.79%26.84M
1,591.58%24.02M
-3,794.57%-17M
262.63%9.11M
48.88%10.71M
-Change in inventory
-112.27%-783K
-45.13%6.38M
194.67%11.63M
-126.13%-12.28M
-267.69%-5.43M
625.02%3.24M
218.40%2.88M
-127.54%-2.7M
166.81%4.22M
29.84%-1.16M
-Change in payables
195.14%4M
34.44%-4.2M
-232.09%-6.41M
35.66%-1.93M
82.09%-3M
-583.01%-16.74M
-310.55%-19.28M
180.48%12.28M
-192.11%-4.78M
-222.82%-4.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.41%-2.12M
-43.91%-1.6M
90.33%630K
-78.90%-653K
-44.93%-500K
Interest received (cash flow from operating activities)
Tax refund paid
18.25%-3.51M
-16.70%-4.29M
31.55%-3.68M
-37.93%-5.37M
-19.72%-3.89M
41.93%-3.25M
39.44%-2.77M
-39.84%1.23M
58.94%-666K
27.70%-1.04M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-32.19%29.69M
1.27%43.79M
134.95%43.24M
-32.83%18.4M
-28.56%27.4M
38.60%38.35M
-9.11%26.17M
9.37%-10.72M
8,079.33%14.28M
-20.84%8.62M
Investing cash flow
Net PPE purchase and sale
62.85%-4.16M
42.19%-11.18M
-115.59%-19.35M
-121.51%-8.97M
57.90%-4.05M
68.19%-9.62M
54.89%-8.85M
178.02%7.57M
77.47%-2M
-41.13%-6.34M
Net investment product transactions
-0.47%-15.89M
---15.81M
--0
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
--21K
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
68.75%2.81M
94.85%1.66M
43.05%854K
-9.20%597K
52.74%657.5K
12.46%430.47K
-10.75%276.47K
89.26%-13K
20.59%123K
-52.17%44K
Investing cash flow
32.05%-17.21M
-36.99%-25.33M
-120.76%-18.49M
-146.84%-8.38M
63.09%-3.39M
69.22%-9.19M
55.60%-8.58M
190.46%7.55M
78.61%-1.87M
-43.08%-6.3M
Financing cash flow
Net issuance payments of debt
-153.59%-8.26M
170.57%15.41M
-216.51%-21.84M
1,038.96%18.74M
105.91%1.65M
-198.64%-27.85M
-227.39%-11.16M
-149.34%-5.59M
-154.73%-5.84M
-137.51%-6M
Increase or decrease of lease financing
-11.47%-515K
6.48%-462K
74.65%-494K
-4.30%-1.95M
-8.91%-1.87M
---1.72M
-42,893.15%-1.71M
18,575.00%747K
0.00%-4K
0.00%-4K
Cash dividends paid
0.00%-7.86M
-25.00%-7.86M
-14.29%-6.29M
-75.00%-5.5M
33.33%-3.14M
0.00%-4.72M
0.00%-3.14M
0.00%1.57M
0.00%-3.14M
----
Cash dividends for minorities
-27.88%-1.42M
-405.45%-1.11M
63.70%-220K
36.02%-606K
27.09%-947.23K
-451.69%-1.3M
-19,987.01%-499.16K
-157.14%-612K
---1K
---187K
Interest paid (cash flow from financing activities)
-7.73%-1.21M
30.85%-1.13M
-4.83%-1.63M
3.64%-1.55M
---1.61M
----
----
----
----
----
Net other fund-raising expenses
31.97%2.01M
-49.59%1.52M
183.96%3.02M
-86.38%-3.59M
-229.51%-1.93M
-4.45%1.49M
-122.71%-802.27K
138.83%1.88M
3.84%-401K
-75.50%807K
Financing cash flow
-370.93%-17.26M
123.21%6.37M
-595.40%-27.45M
170.57%5.54M
76.97%-7.85M
-237.26%-34.09M
-289.13%-17.32M
-125.57%-2M
-232.14%-9.39M
-805.90%-5.39M
Net cash flow
Beginning cash position
32.86%94.57M
-8.56%71.18M
28.83%77.85M
41.82%60.42M
-12.14%42.6M
78.73%48.49M
19.38%42.34M
47.05%48.09M
32.33%46.02M
78.74%48.49M
Current changes in cash
-119.25%-4.78M
1,018.23%24.83M
-117.37%-2.7M
-3.63%15.57M
427.29%16.15M
-121.80%-4.94M
-98.53%274.49K
-265.28%-5.17M
265.44%3.02M
-142.30%-3.07M
Effect of exchange rate changes
100.62%9K
63.59%-1.44M
-313.48%-3.96M
11.31%1.85M
275.41%1.67M
26.06%-949.5K
-799.60%-415.5K
87.26%-177K
-284.62%-950K
48.99%593K
End cash Position
-5.04%89.8M
32.86%94.57M
-8.56%71.18M
28.83%77.85M
41.82%60.42M
-12.14%42.6M
-12.14%42.6M
19.38%42.34M
47.05%48.09M
32.33%46.02M
Free cash flow
-21.84%25.34M
37.43%32.43M
153.91%23.6M
-59.95%9.29M
-17.85%23.2M
1,120.31%28.24M
89.44%17.01M
64.09%-3.21M
233.52%12.22M
-64.96%2.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -30.94%33.2M2.48%48.08M97.32%46.91M-24.03%23.78M-28.43%31.29M25.78%43.73M-11.43%30.54M11.42%-12.58M762.94%15.6M-19.83%10.16M
Net profit before non-cash adjustment -6.53%24.28M9.15%25.98M-23.35%23.8M2.92%31.05M58.90%30.16M-26.74%18.98M-30.06%14.24M74.43%-2.14M-44.24%3.94M-57.02%2.94M
Total adjustment of non-cash items -7.32%7.65M-30.62%8.25M-0.50%11.89M3.13%11.95M1.57%11.59M35.10%11.41M45.34%8.68M-258.96%-3.03M110.11%3.12M43.89%2.64M
-Depreciation and amortization -0.15%10.45M-4.91%10.47M-3.43%11.01M3.70%11.4M8.85%10.99M45.42%10.1M44.87%7.49M-31.22%-2.14M60.89%2.65M19.49%2.1M
-Reversal of impairment losses recognized in profit and loss 111.75%65K-167.11%-553K1,320.69%824K127.42%58K-787.79%-211.54K-94.26%30.76K-54.23%71.76K-103.33%-33K71.18%-164K454.55%156K
-Assets reserve and write-off -444.07%-203K-72.69%59K101.87%216K221.32%107K-289.69%-88.2K129.33%46.5K172.23%101.5K-69.33%-127K-37.33%94K76.34%-22K
-Disposal profit -86.31%56K198.54%409K8.73%137K-52.62%126K384.78%265.92K-276.41%-93.38K54.21%81.62K-912.50%-243K45.16%45K428.57%23K
-Net exchange gains and losses 11.93%-465K-89.25%-528K-97.87%-279K-7,160.56%-141K95.86%-1.94K-132.00%-46.88K-273.59%-118.88K-7.04%66K400.00%30K-1,300.00%-24K
-Other non-cash items -40.75%-2.26M-10,600.00%-1.61M-103.73%-15K-36.37%402K-54.02%631.81K48.60%1.37M58.60%1.06M-207.78%-554K110.86%466K86.92%400K
Changes in working capital -90.79%1.28M23.41%13.85M158.39%11.22M-83.78%-19.22M-178.45%-10.46M3,197.79%13.33M-6.48%7.62M-48.16%-7.41M227.02%8.55M14.61%4.58M
-Change in receivables -116.60%-1.94M94.48%11.67M219.78%6M-146.87%-5.01M-107.56%-2.03M672.79%26.84M1,591.58%24.02M-3,794.57%-17M262.63%9.11M48.88%10.71M
-Change in inventory -112.27%-783K-45.13%6.38M194.67%11.63M-126.13%-12.28M-267.69%-5.43M625.02%3.24M218.40%2.88M-127.54%-2.7M166.81%4.22M29.84%-1.16M
-Change in payables 195.14%4M34.44%-4.2M-232.09%-6.41M35.66%-1.93M82.09%-3M-583.01%-16.74M-310.55%-19.28M180.48%12.28M-192.11%-4.78M-222.82%-4.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.41%-2.12M-43.91%-1.6M90.33%630K-78.90%-653K-44.93%-500K
Interest received (cash flow from operating activities)
Tax refund paid 18.25%-3.51M-16.70%-4.29M31.55%-3.68M-37.93%-5.37M-19.72%-3.89M41.93%-3.25M39.44%-2.77M-39.84%1.23M58.94%-666K27.70%-1.04M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -32.19%29.69M1.27%43.79M134.95%43.24M-32.83%18.4M-28.56%27.4M38.60%38.35M-9.11%26.17M9.37%-10.72M8,079.33%14.28M-20.84%8.62M
Investing cash flow
Net PPE purchase and sale 62.85%-4.16M42.19%-11.18M-115.59%-19.35M-121.51%-8.97M57.90%-4.05M68.19%-9.62M54.89%-8.85M178.02%7.57M77.47%-2M-41.13%-6.34M
Net investment product transactions -0.47%-15.89M---15.81M--0----------------------------
Dividends received (cash flow from investment activities) --21K--0--------------------------------
Interest received (cash flow from investment activities) 68.75%2.81M94.85%1.66M43.05%854K-9.20%597K52.74%657.5K12.46%430.47K-10.75%276.47K89.26%-13K20.59%123K-52.17%44K
Investing cash flow 32.05%-17.21M-36.99%-25.33M-120.76%-18.49M-146.84%-8.38M63.09%-3.39M69.22%-9.19M55.60%-8.58M190.46%7.55M78.61%-1.87M-43.08%-6.3M
Financing cash flow
Net issuance payments of debt -153.59%-8.26M170.57%15.41M-216.51%-21.84M1,038.96%18.74M105.91%1.65M-198.64%-27.85M-227.39%-11.16M-149.34%-5.59M-154.73%-5.84M-137.51%-6M
Increase or decrease of lease financing -11.47%-515K6.48%-462K74.65%-494K-4.30%-1.95M-8.91%-1.87M---1.72M-42,893.15%-1.71M18,575.00%747K0.00%-4K0.00%-4K
Cash dividends paid 0.00%-7.86M-25.00%-7.86M-14.29%-6.29M-75.00%-5.5M33.33%-3.14M0.00%-4.72M0.00%-3.14M0.00%1.57M0.00%-3.14M----
Cash dividends for minorities -27.88%-1.42M-405.45%-1.11M63.70%-220K36.02%-606K27.09%-947.23K-451.69%-1.3M-19,987.01%-499.16K-157.14%-612K---1K---187K
Interest paid (cash flow from financing activities) -7.73%-1.21M30.85%-1.13M-4.83%-1.63M3.64%-1.55M---1.61M--------------------
Net other fund-raising expenses 31.97%2.01M-49.59%1.52M183.96%3.02M-86.38%-3.59M-229.51%-1.93M-4.45%1.49M-122.71%-802.27K138.83%1.88M3.84%-401K-75.50%807K
Financing cash flow -370.93%-17.26M123.21%6.37M-595.40%-27.45M170.57%5.54M76.97%-7.85M-237.26%-34.09M-289.13%-17.32M-125.57%-2M-232.14%-9.39M-805.90%-5.39M
Net cash flow
Beginning cash position 32.86%94.57M-8.56%71.18M28.83%77.85M41.82%60.42M-12.14%42.6M78.73%48.49M19.38%42.34M47.05%48.09M32.33%46.02M78.74%48.49M
Current changes in cash -119.25%-4.78M1,018.23%24.83M-117.37%-2.7M-3.63%15.57M427.29%16.15M-121.80%-4.94M-98.53%274.49K-265.28%-5.17M265.44%3.02M-142.30%-3.07M
Effect of exchange rate changes 100.62%9K63.59%-1.44M-313.48%-3.96M11.31%1.85M275.41%1.67M26.06%-949.5K-799.60%-415.5K87.26%-177K-284.62%-950K48.99%593K
End cash Position -5.04%89.8M32.86%94.57M-8.56%71.18M28.83%77.85M41.82%60.42M-12.14%42.6M-12.14%42.6M19.38%42.34M47.05%48.09M32.33%46.02M
Free cash flow -21.84%25.34M37.43%32.43M153.91%23.6M-59.95%9.29M-17.85%23.2M1,120.31%28.24M89.44%17.01M64.09%-3.21M233.52%12.22M-64.96%2.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
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 +6.90%
Sample Name
Sample Code
 +5.66%
Sample Name
Sample Code
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4
MasterCard
MA
+4.98%
5
American Express
AXP
+4.94%
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