SG Stock MarketDetailed Quotes

T55 TIH

Watchlist
  • 0.199
  • 0.0000.00%
10min DelayNot Open May 7 10:35 CST
48.10MMarket Cap2.73P/E (TTM)

TIH 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
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
251.57%6.95M
-1,481.93%-4.59M
-55.85%332K
107.44%752K
-1,707.16%-10.1M
-1.14M
-3,201.60%-3.88M
-3,591.94%-7.79M
296.23%2.7M
-217.93%-559K
Net profit before non-cash adjustment
153.01%2.28M
-191.13%-4.3M
-57.86%4.72M
263.50%11.21M
-147.75%-6.85M
---318K
-128.88%-766K
611.48%12.07M
-235.02%-17.84M
220.04%14.36M
Total adjustment of non-cash items
-289.04%-4.93M
144.10%2.61M
52.27%-5.92M
-507.25%-12.4M
85.17%-2.04M
---704K
-244.06%-10.05M
-573.73%-12.54M
252.51%21.25M
-215.77%-13.77M
-Depreciation and amortization
1.40%289K
20.76%285K
21.65%236K
-3.48%194K
11.05%201K
--31K
51.11%68K
22.22%55K
2.17%47K
905.56%181K
-Disposal profit
-276.58%-4.67M
141.83%2.64M
50.24%-6.32M
-721.41%-12.7M
88.08%-1.55M
---368K
-256.82%-10.09M
-140.95%-1.16M
173.48%10.08M
-202.47%-12.97M
-Net exchange gains and losses
-158.71%-91K
-38.49%155K
154.55%252K
-38.13%99K
390.91%160K
--152K
-240.43%-132K
2,463.64%260K
-263.64%-120K
-145.45%-55K
-Other non-cash items
1.69%-465K
-437.50%-473K
-1,566.67%-88K
100.70%6K
7.45%-857K
---519K
145.26%105K
-5,025.88%-11.69M
4,925.75%11.24M
-2.66%-926K
Changes in working capital
431.85%9.61M
-289.34%-2.9M
-21.43%1.53M
261.36%1.95M
-4.96%-1.21M
---117K
1,661.17%6.94M
-1,374.04%-7.33M
-6.36%-702K
-311.60%-1.15M
-Change in receivables
602.17%231K
89.80%-46K
-135.04%-451K
237.65%1.29M
19.60%-935K
---478K
1,596.52%6.82M
-1,311.55%-7.09M
17.67%-191K
-339.79%-1.16M
-Change in payables
-469.94%-603K
-40.51%163K
-91.51%274K
1,291.14%3.23M
-2,035.71%-271K
--361K
1,587.50%119K
-4,900.00%-240K
-19.39%-511K
-75.86%14K
-Changes in other current assets
431.31%9.98M
-276.55%-3.01M
166.41%1.71M
---2.57M
----
----
----
----
----
----
-Changes in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
135.17%1.15M
-90.71%489K
14,942.86%5.27M
-99.79%35K
292.95%17.07M
964K
601.61%14.41M
119.77%956K
-2.00%735K
25.16%4.34M
Interest paid (cash flow from operating activities)
-6K
-1K
Interest received (cash flow from operating activities)
-2.74%461K
523.68%474K
76K
-72.55%28K
0
-76.00%6K
-23.33%23K
52.24%102K
Tax refund paid
82.85%-41K
-28.49%-239K
-1,330.77%-186K
-13K
0
0
0
0
0
0
Other operating cash inflow (outflow)
Operating cash flow
320.60%8.52M
-170.42%-3.86M
614.45%5.49M
-89.02%768K
79.93%6.99M
---175K
378.77%10.53M
-2,842.17%-6.83M
678.93%3.46M
-3.12%3.89M
Investing cash flow
Net PPE purchase and sale
--0
87.50%-8K
---64K
--0
-1,333.33%-43K
--0
--1K
---40K
-33.33%-4K
90.91%-3K
Investing cash flow
--0
87.50%-8K
---64K
--0
-1,333.33%-43K
--0
--1K
---40K
-33.33%-4K
90.91%-3K
Financing cash flow
Net issuance payments of debt
-3.57%-261K
-27.27%-252K
-20.73%-198K
-0.61%-164K
-7.24%-163K
---41K
-5.13%-41K
-7.89%-41K
-8.11%-40K
---152K
Cash dividends paid
0.00%-2.42M
0.00%-2.42M
0.00%-2.42M
0.00%-2.42M
0.00%-2.42M
--0
--0
0.00%-2.42M
----
---2.42M
Net other fund-raising expenses
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
-0.34%-2.68M
-2.07%-2.67M
-1.32%-2.62M
-0.04%-2.58M
-0.43%-2.58M
---41K
-5.13%-41K
-0.12%-2.46M
-8.11%-40K
---2.57M
Net cash flow
Beginning cash position
-35.69%12.24M
15.27%19.03M
-9.81%16.51M
28.93%18.31M
10.06%14.2M
--18.86M
-17.11%8.33M
47.16%18.04M
10.06%14.2M
44.65%12.9M
Current changes in cash
189.37%5.85M
-332.94%-6.54M
254.88%2.81M
-141.50%-1.81M
232.50%4.37M
---216K
385.56%10.49M
-322.76%-9.33M
635.74%3.42M
-66.97%1.31M
Effect of exchange rate changes
135.97%91K
11.85%-253K
-1,893.75%-287K
106.15%16K
-1,525.00%-260K
---332K
78.95%34K
-19,050.00%-383K
7,116.67%421K
-420.00%-16K
End cash Position
48.50%18.18M
-35.69%12.24M
15.27%19.03M
-9.81%16.51M
28.93%18.31M
--18.31M
54.18%18.86M
-17.11%8.33M
47.16%18.04M
10.06%14.2M
Free cash flow
320.14%8.52M
-171.40%-3.87M
606.12%5.42M
-88.95%768K
78.96%6.95M
---175K
378.77%10.53M
-2,858.23%-6.87M
675.37%3.46M
-2.39%3.88M
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(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 251.57%6.95M-1,481.93%-4.59M-55.85%332K107.44%752K-1,707.16%-10.1M-1.14M-3,201.60%-3.88M-3,591.94%-7.79M296.23%2.7M-217.93%-559K
Net profit before non-cash adjustment 153.01%2.28M-191.13%-4.3M-57.86%4.72M263.50%11.21M-147.75%-6.85M---318K-128.88%-766K611.48%12.07M-235.02%-17.84M220.04%14.36M
Total adjustment of non-cash items -289.04%-4.93M144.10%2.61M52.27%-5.92M-507.25%-12.4M85.17%-2.04M---704K-244.06%-10.05M-573.73%-12.54M252.51%21.25M-215.77%-13.77M
-Depreciation and amortization 1.40%289K20.76%285K21.65%236K-3.48%194K11.05%201K--31K51.11%68K22.22%55K2.17%47K905.56%181K
-Disposal profit -276.58%-4.67M141.83%2.64M50.24%-6.32M-721.41%-12.7M88.08%-1.55M---368K-256.82%-10.09M-140.95%-1.16M173.48%10.08M-202.47%-12.97M
-Net exchange gains and losses -158.71%-91K-38.49%155K154.55%252K-38.13%99K390.91%160K--152K-240.43%-132K2,463.64%260K-263.64%-120K-145.45%-55K
-Other non-cash items 1.69%-465K-437.50%-473K-1,566.67%-88K100.70%6K7.45%-857K---519K145.26%105K-5,025.88%-11.69M4,925.75%11.24M-2.66%-926K
Changes in working capital 431.85%9.61M-289.34%-2.9M-21.43%1.53M261.36%1.95M-4.96%-1.21M---117K1,661.17%6.94M-1,374.04%-7.33M-6.36%-702K-311.60%-1.15M
-Change in receivables 602.17%231K89.80%-46K-135.04%-451K237.65%1.29M19.60%-935K---478K1,596.52%6.82M-1,311.55%-7.09M17.67%-191K-339.79%-1.16M
-Change in payables -469.94%-603K-40.51%163K-91.51%274K1,291.14%3.23M-2,035.71%-271K--361K1,587.50%119K-4,900.00%-240K-19.39%-511K-75.86%14K
-Changes in other current assets 431.31%9.98M-276.55%-3.01M166.41%1.71M---2.57M------------------------
-Changes in other current liabilities --0--0--0--0--0--0--0--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 135.17%1.15M-90.71%489K14,942.86%5.27M-99.79%35K292.95%17.07M964K601.61%14.41M119.77%956K-2.00%735K25.16%4.34M
Interest paid (cash flow from operating activities) -6K-1K
Interest received (cash flow from operating activities) -2.74%461K523.68%474K76K-72.55%28K0-76.00%6K-23.33%23K52.24%102K
Tax refund paid 82.85%-41K-28.49%-239K-1,330.77%-186K-13K000000
Other operating cash inflow (outflow)
Operating cash flow 320.60%8.52M-170.42%-3.86M614.45%5.49M-89.02%768K79.93%6.99M---175K378.77%10.53M-2,842.17%-6.83M678.93%3.46M-3.12%3.89M
Investing cash flow
Net PPE purchase and sale --087.50%-8K---64K--0-1,333.33%-43K--0--1K---40K-33.33%-4K90.91%-3K
Investing cash flow --087.50%-8K---64K--0-1,333.33%-43K--0--1K---40K-33.33%-4K90.91%-3K
Financing cash flow
Net issuance payments of debt -3.57%-261K-27.27%-252K-20.73%-198K-0.61%-164K-7.24%-163K---41K-5.13%-41K-7.89%-41K-8.11%-40K---152K
Cash dividends paid 0.00%-2.42M0.00%-2.42M0.00%-2.42M0.00%-2.42M0.00%-2.42M--0--00.00%-2.42M-------2.42M
Net other fund-raising expenses --0--0--0--0--0--0--0--0--0--0
Financing cash flow -0.34%-2.68M-2.07%-2.67M-1.32%-2.62M-0.04%-2.58M-0.43%-2.58M---41K-5.13%-41K-0.12%-2.46M-8.11%-40K---2.57M
Net cash flow
Beginning cash position -35.69%12.24M15.27%19.03M-9.81%16.51M28.93%18.31M10.06%14.2M--18.86M-17.11%8.33M47.16%18.04M10.06%14.2M44.65%12.9M
Current changes in cash 189.37%5.85M-332.94%-6.54M254.88%2.81M-141.50%-1.81M232.50%4.37M---216K385.56%10.49M-322.76%-9.33M635.74%3.42M-66.97%1.31M
Effect of exchange rate changes 135.97%91K11.85%-253K-1,893.75%-287K106.15%16K-1,525.00%-260K---332K78.95%34K-19,050.00%-383K7,116.67%421K-420.00%-16K
End cash Position 48.50%18.18M-35.69%12.24M15.27%19.03M-9.81%16.51M28.93%18.31M--18.31M54.18%18.86M-17.11%8.33M47.16%18.04M10.06%14.2M
Free cash flow 320.14%8.52M-171.40%-3.87M606.12%5.42M-88.95%768K78.96%6.95M---175K378.77%10.53M-2,858.23%-6.87M675.37%3.46M-2.39%3.88M
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
Sample Code
 +11.38%
Sample Name
Sample Code
 +6.79%
Sample Name
Sample Code
 +5.98%
4
American Express
AXP
+5.63%
5
Charter Communications
CHTR
+5.59%
Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -