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500 Tai Sin Electric

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0.385
-0.010-2.53%

10min DelayTrading Nov 13 11:04 CST

177.20MMarket Cap12.03P/E (TTM)

Tai Sin Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

(Q3)Mar 31, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

-68.28%6.97M

26,390.36%21.99M

-99.71%83K

-18.30%28.94M

151.96%35.42M

1,237.80%5.78M

207.29%7.2M

330.27%14.06M

7.69%-4.22M

436.14%25.5M

Net profit before non-cash adjustment

-4.52%20.43M

-21.59%21.39M

27.97%27.28M

71.73%21.32M

-10.99%12.41M

80.26%7.02M

75.30%3.17M

-23.46%13.95M

-25.29%4.84M

12.20%3.4M

Total adjustment of non-cash items

77.42%8.57M

-57.60%4.83M

-44.81%11.4M

233.98%20.65M

-3.03%6.18M

-89.30%224K

78.47%2.34M

128.20%6.38M

227.52%2.97M

-99.68%6K

-Depreciation and amortization

7.21%7.3M

4.13%6.81M

-2.30%6.54M

-3.55%6.69M

25.80%6.94M

27.60%1.72M

27.84%1.7M

4.00%5.52M

5.57%1.44M

6.15%1.4M

-Reversal of impairment losses recognized in profit and loss

-11.46%2.64M

374.40%2.98M

44.60%629K

-21.20%435K

97.14%552K

-75.00%1K

--88K

5.26%280K

-2,215.69%-1.18M

370.00%1.46M

-Assets reserve and write-off

38.17%-3.38M

29.38%-5.46M

-131.99%-7.73M

2,343.68%24.17M

-42.96%989K

1.88%379K

206.67%138K

111.21%1.73M

----

-Share of associates

-4.81%-523K

53.84%-499K

-151.40%-1.08M

33.85%-430K

59.58%-650K

80.41%-77K

-15.92%-182K

56.16%-1.61M

74.16%-917K

-222.61%-141K

-Disposal profit

288.71%1.3M

-105.68%-691K

212.36%12.17M

-307.49%-10.83M

-402.27%-2.66M

-548.71%-2.09M

307.45%334K

-25.06%-529K

262.65%1.73M

-1,477.96%-2.56M

-Net exchange gains and losses

-335.15%-879K

---202K

--0

----

-Other non-cash items

11.31%2.11M

115.74%1.89M

43.30%877K

-39.47%612K

2.74%1.01M

-1.68%292K

2.76%261K

98.79%984K

5.92%161K

124.79%272K

Changes in working capital

-419.80%-22.02M

89.02%-4.24M

-196.18%-38.6M

-177.47%-13.03M

368.45%16.82M

77.42%-1.47M

117.26%1.7M

64.70%-6.27M

-37.82%-12.03M

17,091.54%22.09M

-Change in receivables

-232.67%-19.89M

170.41%14.99M

40.10%-21.29M

-212.45%-35.55M

3,532.57%31.61M

-724.89%-1.46M

50.07%2.2M

94.53%-921K

9.24%-8.9M

747.77%6.28M

-Change in inventory

31.77%-3.12M

84.56%-4.57M

-456.26%-29.57M

175.96%8.3M

-877.24%-10.93M

200.51%5.34M

30.92%-6.13M

120.75%1.41M

65.33%-1.68M

628.53%17.28M

-Change in payables

96.86%-484K

-235.56%-15.42M

-17.74%11.37M

462.41%13.83M

39.23%-3.82M

-284.83%-5.35M

390.68%5.24M

-222.93%-6.28M

-118.85%-973K

-188.04%-2.11M

-Changes in other current assets

94.95%1.47M

-16.24%753K

129.34%899K

884.00%392K

89.43%-50K

107.41%2K

164.86%395K

-161.35%-473K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-11.99%-4.37M

48.13%-3.9M

-189.68%-7.52M

-12.23%-2.6M

-5.13%-2.31M

-9.94%-852K

37.69%-162K

30.15%-2.2M

Interest received (cash flow from operating activities)

Tax refund paid

Other operating cash inflow (outflow)

Operating cash flow

-85.60%2.6M

343.08%18.09M

-128.25%-7.44M

-20.43%26.34M

179.22%33.1M

484.10%4.93M

200.96%7.04M

10,120.69%11.86M

3.23%-4.62M

662.33%24.73M

Investing cash flow

Net PPE purchase and sale

-47.04%-7.2M

-18.19%-4.9M

35.67%-4.14M

-69.44%-6.44M

66.27%-3.8M

88.73%-886K

-137.89%-1.38M

-208.29%-11.27M

-48.56%-1.76M

17.07%-1.07M

Net business purchase and sale

--0

---795K

--0

----

---500K

----

--0

----

Net investment property transactions

--0

--127K

--0

---74K

----

Net investment product transactions

----

--0

----

Dividends received (cash flow from investment activities)

-37.78%56K

-16.67%90K

-28.00%108K

108.33%150K

--72K

----

--0

----

Interest received (cash flow from investment activities)

-40.46%156K

54.12%262K

0.59%170K

116.67%169K

271.43%78K

16.67%7K

0.00%2K

-63.16%21K

-89.29%3K

0.00%10K

Net changes in other investments

--172K

----

Investing cash flow

-30.76%-6.82M

-34.87%-5.21M

37.61%-3.87M

-49.25%-6.2M

63.09%-4.15M

88.81%-879K

-138.37%-1.37M

-509.10%-11.25M

-394.63%-1.76M

17.20%-1.06M

Financing cash flow

Net issuance payments of debt

258.30%13.96M

-71.24%3.9M

691.02%13.55M

54.76%-2.29M

-181.81%-5.07M

-68.59%3.87M

-129.89%-3.51M

-33.32%6.2M

290.28%7.36M

-395.29%-25.25M

Increase or decrease of lease financing

-25.03%-1.17M

-8.97%-935K

80.01%-858K

-310.03%-4.29M

-1,076.40%-1.05M

-700.00%-232K

-2,500.00%-234K

35.51%-89K

-2,200.00%-23K

-1,300.00%-28K

Cash dividends paid

0.00%-10.82M

-4.44%-10.82M

-50.00%-10.36M

-37.23%-6.9M

32.44%-5.03M

----

27.24%-7.45M

---914K

--0

Cash dividends for minorities

-786.67%-266K

71.15%-30K

---104K

--0

---28K

----

--0

Interest paid (cash flow from financing activities)

-5.01%-2.26M

-105.73%-2.15M

-34.06%-1.05M

28.28%-781K

-8.36%-1.09M

1.32%-299K

-2.73%-263K

-82.07%-1.01M

8.89%-164K

-115.27%-282K

Financing cash flow

94.52%-550K

-945.66%-10.04M

108.32%1.19M

-16.37%-14.27M

-422.72%-12.26M

-68.26%1.74M

-134.91%-4.01M

-43.31%-2.35M

254.57%6.26M

-596.21%-25.56M

Net cash flow

Beginning cash position

9.61%32M

-25.76%29.2M

17.40%39.33M

99.15%33.5M

-10.30%16.82M

-17.83%18.51M

-10.30%16.82M

-15.07%18.75M

-37.47%16.83M

-4.46%18.85M

Current changes in cash

-268.16%-4.76M

128.00%2.83M

-272.33%-10.12M

-64.82%5.87M

1,059.14%16.69M

257.76%5.79M

-57.99%1.66M

48.34%-1.74M

98.55%-119K

-126.64%-1.89M

Effect of exchange rate changes

784.62%178K

-85.71%-26K

68.18%-14K

-340.00%-44K

94.79%-10K

-933.33%-93K

122.56%37K

-568.29%-192K

65.22%114K

-301.52%-133K

End cash Position

-14.33%27.42M

9.61%32M

-25.76%29.2M

17.40%39.33M

99.15%33.5M

28.39%24.21M

-17.83%18.51M

-10.30%16.82M

-37.47%16.83M

Free cash flow

-137.19%-4.86M

209.26%13.07M

-160.80%-11.96M

-32.29%19.67M

6,314.35%29.06M

143.70%4M

172.97%5.6M

112.05%453K

-5.25%-6.38M

1,143.25%23.66M

Currency Unit

SGD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(FY)Jun 30, 2019	(Q4)Jun 30, 2019	(Q3)Mar 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	-68.28%6.97M	26,390.36%21.99M	-99.71%83K	-18.30%28.94M	151.96%35.42M	1,237.80%5.78M	207.29%7.2M	330.27%14.06M	7.69%-4.22M	436.14%25.5M
Net profit before non-cash adjustment	-4.52%20.43M	-21.59%21.39M	27.97%27.28M	71.73%21.32M	-10.99%12.41M	80.26%7.02M	75.30%3.17M	-23.46%13.95M	-25.29%4.84M	12.20%3.4M
Total adjustment of non-cash items	77.42%8.57M	-57.60%4.83M	-44.81%11.4M	233.98%20.65M	-3.03%6.18M	-89.30%224K	78.47%2.34M	128.20%6.38M	227.52%2.97M	-99.68%6K
-Depreciation and amortization	7.21%7.3M	4.13%6.81M	-2.30%6.54M	-3.55%6.69M	25.80%6.94M	27.60%1.72M	27.84%1.7M	4.00%5.52M	5.57%1.44M	6.15%1.4M
-Reversal of impairment losses recognized in profit and loss	-11.46%2.64M	374.40%2.98M	44.60%629K	-21.20%435K	97.14%552K	-75.00%1K	--88K	5.26%280K	-2,215.69%-1.18M	370.00%1.46M
-Assets reserve and write-off	38.17%-3.38M	29.38%-5.46M	-131.99%-7.73M	2,343.68%24.17M	-42.96%989K	1.88%379K	206.67%138K	111.21%1.73M	----	----
-Share of associates	-4.81%-523K	53.84%-499K	-151.40%-1.08M	33.85%-430K	59.58%-650K	80.41%-77K	-15.92%-182K	56.16%-1.61M	74.16%-917K	-222.61%-141K
-Disposal profit	288.71%1.3M	-105.68%-691K	212.36%12.17M	-307.49%-10.83M	-402.27%-2.66M	-548.71%-2.09M	307.45%334K	-25.06%-529K	262.65%1.73M	-1,477.96%-2.56M
-Net exchange gains and losses	-335.15%-879K	---202K	--0	----	----	----	----	----	----	----
-Other non-cash items	11.31%2.11M	115.74%1.89M	43.30%877K	-39.47%612K	2.74%1.01M	-1.68%292K	2.76%261K	98.79%984K	5.92%161K	124.79%272K
Changes in working capital	-419.80%-22.02M	89.02%-4.24M	-196.18%-38.6M	-177.47%-13.03M	368.45%16.82M	77.42%-1.47M	117.26%1.7M	64.70%-6.27M	-37.82%-12.03M	17,091.54%22.09M
-Change in receivables	-232.67%-19.89M	170.41%14.99M	40.10%-21.29M	-212.45%-35.55M	3,532.57%31.61M	-724.89%-1.46M	50.07%2.2M	94.53%-921K	9.24%-8.9M	747.77%6.28M
-Change in inventory	31.77%-3.12M	84.56%-4.57M	-456.26%-29.57M	175.96%8.3M	-877.24%-10.93M	200.51%5.34M	30.92%-6.13M	120.75%1.41M	65.33%-1.68M	628.53%17.28M
-Change in payables	96.86%-484K	-235.56%-15.42M	-17.74%11.37M	462.41%13.83M	39.23%-3.82M	-284.83%-5.35M	390.68%5.24M	-222.93%-6.28M	-118.85%-973K	-188.04%-2.11M
-Changes in other current assets	94.95%1.47M	-16.24%753K	129.34%899K	884.00%392K	89.43%-50K	107.41%2K	164.86%395K	-161.35%-473K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-11.99%-4.37M	48.13%-3.9M	-189.68%-7.52M	-12.23%-2.6M	-5.13%-2.31M	-9.94%-852K	37.69%-162K	30.15%-2.2M
Interest received (cash flow from operating activities)
Tax refund paid
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-85.60%2.6M	343.08%18.09M	-128.25%-7.44M	-20.43%26.34M	179.22%33.1M	484.10%4.93M	200.96%7.04M	10,120.69%11.86M	3.23%-4.62M	662.33%24.73M
Investing cash flow
Net PPE purchase and sale	-47.04%-7.2M	-18.19%-4.9M	35.67%-4.14M	-69.44%-6.44M	66.27%-3.8M	88.73%-886K	-137.89%-1.38M	-208.29%-11.27M	-48.56%-1.76M	17.07%-1.07M
Net business purchase and sale	--0	---795K	--0	----	---500K	----	----	--0	----	----
Net investment property transactions	--0	--127K	--0	---74K	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	--0	----	----
Dividends received (cash flow from investment activities)	-37.78%56K	-16.67%90K	-28.00%108K	108.33%150K	--72K	----	----	--0	----	----
Interest received (cash flow from investment activities)	-40.46%156K	54.12%262K	0.59%170K	116.67%169K	271.43%78K	16.67%7K	0.00%2K	-63.16%21K	-89.29%3K	0.00%10K
Net changes in other investments	--172K	----	----	----	----	----	----	----	----	----
Investing cash flow	-30.76%-6.82M	-34.87%-5.21M	37.61%-3.87M	-49.25%-6.2M	63.09%-4.15M	88.81%-879K	-138.37%-1.37M	-509.10%-11.25M	-394.63%-1.76M	17.20%-1.06M
Financing cash flow
Net issuance payments of debt	258.30%13.96M	-71.24%3.9M	691.02%13.55M	54.76%-2.29M	-181.81%-5.07M	-68.59%3.87M	-129.89%-3.51M	-33.32%6.2M	290.28%7.36M	-395.29%-25.25M
Increase or decrease of lease financing	-25.03%-1.17M	-8.97%-935K	80.01%-858K	-310.03%-4.29M	-1,076.40%-1.05M	-700.00%-232K	-2,500.00%-234K	35.51%-89K	-2,200.00%-23K	-1,300.00%-28K
Cash dividends paid	0.00%-10.82M	-4.44%-10.82M	-50.00%-10.36M	-37.23%-6.9M	32.44%-5.03M	----	----	27.24%-7.45M	---914K	--0
Cash dividends for minorities	-786.67%-266K	71.15%-30K	---104K	--0	---28K	----	----	--0	--0	--0
Interest paid (cash flow from financing activities)	-5.01%-2.26M	-105.73%-2.15M	-34.06%-1.05M	28.28%-781K	-8.36%-1.09M	1.32%-299K	-2.73%-263K	-82.07%-1.01M	8.89%-164K	-115.27%-282K
Financing cash flow	94.52%-550K	-945.66%-10.04M	108.32%1.19M	-16.37%-14.27M	-422.72%-12.26M	-68.26%1.74M	-134.91%-4.01M	-43.31%-2.35M	254.57%6.26M	-596.21%-25.56M
Net cash flow
Beginning cash position	9.61%32M	-25.76%29.2M	17.40%39.33M	99.15%33.5M	-10.30%16.82M	-17.83%18.51M	-10.30%16.82M	-15.07%18.75M	-37.47%16.83M	-4.46%18.85M
Current changes in cash	-268.16%-4.76M	128.00%2.83M	-272.33%-10.12M	-64.82%5.87M	1,059.14%16.69M	257.76%5.79M	-57.99%1.66M	48.34%-1.74M	98.55%-119K	-126.64%-1.89M
Effect of exchange rate changes	784.62%178K	-85.71%-26K	68.18%-14K	-340.00%-44K	94.79%-10K	-933.33%-93K	122.56%37K	-568.29%-192K	65.22%114K	-301.52%-133K
End cash Position	-14.33%27.42M	9.61%32M	-25.76%29.2M	17.40%39.33M	99.15%33.5M	28.39%24.21M	-17.83%18.51M	-10.30%16.82M	-10.30%16.82M	-37.47%16.83M
Free cash flow	-137.19%-4.86M	209.26%13.07M	-160.80%-11.96M	-32.29%19.67M	6,314.35%29.06M	143.70%4M	172.97%5.6M	112.05%453K	-5.25%-6.38M	1,143.25%23.66M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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