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TEKSENG (7200)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Apr 17 14:32 CST
72.13MMarket Cap6.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7200 TEKSENG

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
79.97%30.83M
-63.79%4.17M
1,017.05%11.51M
214.76%12.35M
-4.69%2.8M
-38.82%17.13M
-30.68%11.52M
-163.26%-1.26M
-14.57%3.92M
-38.78%2.94M
Net profit before non-cash adjustment
18.88%15.82M
63.04%3.78M
46.51%4.19M
-12.88%3.47M
5.66%4.39M
20.52%13.31M
76.13%2.32M
118.14%2.86M
52.28%3.98M
-28.47%4.15M
Total adjustment of non-cash items
2.97%6.66M
7.75%2.14M
-83.36%327K
82.30%2.39M
49.50%1.8M
-21.04%6.47M
-30.42%1.99M
7.55%1.97M
-39.14%1.31M
-11.06%1.21M
-Depreciation and amortization
4.56%7.34M
37.46%2.3M
-3.87%1.72M
-5.86%1.67M
-7.43%1.66M
-7.72%7.02M
-8.70%1.67M
-3.09%1.79M
-8.65%1.78M
-10.18%1.79M
-Reversal of impairment losses recognized in profit and loss
-225.48%-197K
-68.02%291K
-988.49%-1.24M
175.31%555K
223.87%192K
-89.92%157K
39.80%910K
-73.11%139K
-211.33%-737K
43.01%-155K
-Disposal profit
---254K
29.25%-254K
--0
--0
--0
--0
29.91%-359K
--0
--420K
-27.08%-61K
-Net exchange gains and losses
237.00%311K
85.14%-26K
-90.11%18K
2,100.00%286K
113.36%33K
-383.84%-227K
-165.30%-175K
1,111.11%182K
111.21%13K
-357.41%-247K
-Other non-cash items
-11.98%-542K
-175.41%-168K
-21.99%-172K
23.75%-122K
34.43%-80K
-17.93%-484K
-109.88%-61K
67.13%-141K
52.24%-160K
53.79%-122K
Changes in working capital
415.53%8.35M
-124.15%-1.74M
214.91%6.99M
573.65%6.49M
-40.17%-3.39M
-130.18%-2.65M
-42.02%7.22M
-426.58%-6.08M
-674.01%-1.37M
-2.59%-2.42M
-Change in receivables
261.48%3.07M
-132.11%-2.66M
560.87%7.63M
-45.20%3.64M
4.45%-5.54M
-38.67%849K
-125.63%-1.15M
-66.08%1.16M
2.82%6.64M
55.20%-5.8M
-Change in inventory
295.86%14.24M
175.76%1M
84.82%-738K
191.09%5.07M
98.79%8.91M
-306.24%-7.27M
-176.40%-1.32M
-622.44%-4.86M
-9.07%-5.57M
-54.20%4.48M
-Change in payables
-669.08%-6.83M
-88.50%818K
47.28%-1.25M
69.50%-745K
-416.93%-5.65M
-68.89%1.2M
-15.94%7.11M
38.90%-2.38M
-59.57%-2.44M
-233.95%-1.09M
-Changes in other current assets
-182.76%-2.13M
-135.02%-902K
--1.35M
---1.48M
---1.1M
--2.58M
--2.58M
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
Interest received (cash flow from operating activities)
3.21%1.06M
52.06%295K
9.78%303K
-15.10%253K
-19.23%210K
9.62%1.03M
140.48%194K
-50.71%276K
-35.78%298K
-33.84%260K
Tax refund paid
35.94%-1.62M
191.09%583K
-6.92%-757K
-81.23%-705K
6.64%-745K
21.13%-2.54M
16.70%-640K
-30.63%-708K
44.35%-389K
33.78%-798K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
93.72%30.27M
-54.41%5.05M
755.31%11.06M
210.44%11.9M
-5.62%2.27M
-39.26%15.63M
-27.96%11.08M
-184.27%-1.69M
-12.05%3.83M
-39.79%2.4M
Investing cash flow
Net PPE purchase and sale
-171.59%-3.46M
50.28%-178K
-563.09%-2.41M
-96.19%-875K
--0
-104.09%-1.27M
-240.17%-358K
-640.82%-363K
-937.21%-446K
74.94%-107K
Net investment property transactions
30.34%-7.74M
105.77%88K
57.27%-3.55M
-844.55%-1.04M
-175.60%-3.24M
73.61%-11.11M
96.15%-1.52M
---8.3M
95.55%-110K
---1.18M
Net investment product transactions
-911.43%-15.93M
-425.26%-4.08M
-185.12%-5.73M
71.09%-2.66M
-880.17%-3.46M
64.26%-1.58M
128.48%1.26M
--6.73M
---9.21M
---353K
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
-94.35%-27.13M
-565.39%-4.17M
-503.93%-11.68M
53.13%-4.58M
-309.60%-6.7M
70.38%-13.96M
98.58%-627K
-3,846.94%-1.93M
-288.42%-9.76M
-283.14%-1.64M
Financing cash flow
Net issuance payments of debt
5.05%-508K
----
----
----
----
-2.80%-535K
----
----
----
----
Increase or decrease of lease financing
-1.61%-253K
-6.56%-65K
-3.23%-64K
0.00%-62K
3.13%-62K
5.68%-249K
8.96%-61K
7.46%-62K
4.62%-62K
1.54%-64K
Cash dividends paid
-100.06%-3.61M
--0
--0
----
----
---1.8M
--0
--0
----
----
Interest paid (cash flow from financing activities)
----
----
5.26%-126K
3.70%-130K
4.44%-129K
----
----
0.00%-133K
-6.30%-135K
-8.00%-135K
Financing cash flow
-68.84%-4.37M
2.59%-188K
2.56%-190K
-89.95%-3.8M
4.02%-191K
-229.80%-2.59M
4.65%-193K
2.50%-195K
-941.67%-2M
-4.74%-199K
Net cash flow
Beginning cash position
-5.87%11.55M
676.17%9.31M
98.30%10.16M
-47.17%6.9M
-5.87%11.55M
-64.50%12.27M
-97.11%1.2M
-87.10%5.12M
-65.56%13.06M
-64.50%12.27M
Current changes in cash
-33.37%-1.23M
-93.27%690K
78.64%-815K
144.42%3.52M
-914.08%-4.62M
95.85%-920K
135.42%10.26M
-317.68%-3.82M
-579.96%-7.93M
-83.17%568K
Effect of exchange rate changes
-240.00%-280K
-56.25%42K
71.96%-30K
-2,108.33%-265K
-112.11%-27K
277.50%200K
143.90%96K
-664.29%-107K
-109.60%-12K
4,560.00%223K
End cash Position
-13.04%10.05M
-13.04%10.05M
676.17%9.31M
98.30%10.16M
-47.17%6.9M
-5.87%11.55M
-5.87%11.55M
-97.11%1.2M
-87.10%5.12M
-65.56%13.06M
Free cash flow
83.81%26.38M
-58.57%4.44M
534.79%8.65M
225.49%11.02M
1.48%2.27M
-42.52%14.35M
-29.81%10.72M
-206.48%-1.99M
-21.51%3.39M
-36.43%2.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 79.97%30.83M-63.79%4.17M1,017.05%11.51M214.76%12.35M-4.69%2.8M-38.82%17.13M-30.68%11.52M-163.26%-1.26M-14.57%3.92M-38.78%2.94M
Net profit before non-cash adjustment 18.88%15.82M63.04%3.78M46.51%4.19M-12.88%3.47M5.66%4.39M20.52%13.31M76.13%2.32M118.14%2.86M52.28%3.98M-28.47%4.15M
Total adjustment of non-cash items 2.97%6.66M7.75%2.14M-83.36%327K82.30%2.39M49.50%1.8M-21.04%6.47M-30.42%1.99M7.55%1.97M-39.14%1.31M-11.06%1.21M
-Depreciation and amortization 4.56%7.34M37.46%2.3M-3.87%1.72M-5.86%1.67M-7.43%1.66M-7.72%7.02M-8.70%1.67M-3.09%1.79M-8.65%1.78M-10.18%1.79M
-Reversal of impairment losses recognized in profit and loss -225.48%-197K-68.02%291K-988.49%-1.24M175.31%555K223.87%192K-89.92%157K39.80%910K-73.11%139K-211.33%-737K43.01%-155K
-Disposal profit ---254K29.25%-254K--0--0--0--029.91%-359K--0--420K-27.08%-61K
-Net exchange gains and losses 237.00%311K85.14%-26K-90.11%18K2,100.00%286K113.36%33K-383.84%-227K-165.30%-175K1,111.11%182K111.21%13K-357.41%-247K
-Other non-cash items -11.98%-542K-175.41%-168K-21.99%-172K23.75%-122K34.43%-80K-17.93%-484K-109.88%-61K67.13%-141K52.24%-160K53.79%-122K
Changes in working capital 415.53%8.35M-124.15%-1.74M214.91%6.99M573.65%6.49M-40.17%-3.39M-130.18%-2.65M-42.02%7.22M-426.58%-6.08M-674.01%-1.37M-2.59%-2.42M
-Change in receivables 261.48%3.07M-132.11%-2.66M560.87%7.63M-45.20%3.64M4.45%-5.54M-38.67%849K-125.63%-1.15M-66.08%1.16M2.82%6.64M55.20%-5.8M
-Change in inventory 295.86%14.24M175.76%1M84.82%-738K191.09%5.07M98.79%8.91M-306.24%-7.27M-176.40%-1.32M-622.44%-4.86M-9.07%-5.57M-54.20%4.48M
-Change in payables -669.08%-6.83M-88.50%818K47.28%-1.25M69.50%-745K-416.93%-5.65M-68.89%1.2M-15.94%7.11M38.90%-2.38M-59.57%-2.44M-233.95%-1.09M
-Changes in other current assets -182.76%-2.13M-135.02%-902K--1.35M---1.48M---1.1M--2.58M--2.58M--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000
Interest received (cash flow from operating activities) 3.21%1.06M52.06%295K9.78%303K-15.10%253K-19.23%210K9.62%1.03M140.48%194K-50.71%276K-35.78%298K-33.84%260K
Tax refund paid 35.94%-1.62M191.09%583K-6.92%-757K-81.23%-705K6.64%-745K21.13%-2.54M16.70%-640K-30.63%-708K44.35%-389K33.78%-798K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 93.72%30.27M-54.41%5.05M755.31%11.06M210.44%11.9M-5.62%2.27M-39.26%15.63M-27.96%11.08M-184.27%-1.69M-12.05%3.83M-39.79%2.4M
Investing cash flow
Net PPE purchase and sale -171.59%-3.46M50.28%-178K-563.09%-2.41M-96.19%-875K--0-104.09%-1.27M-240.17%-358K-640.82%-363K-937.21%-446K74.94%-107K
Net investment property transactions 30.34%-7.74M105.77%88K57.27%-3.55M-844.55%-1.04M-175.60%-3.24M73.61%-11.11M96.15%-1.52M---8.3M95.55%-110K---1.18M
Net investment product transactions -911.43%-15.93M-425.26%-4.08M-185.12%-5.73M71.09%-2.66M-880.17%-3.46M64.26%-1.58M128.48%1.26M--6.73M---9.21M---353K
Advance cash and loans provided to other parties ----------------------0----------------
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) ----------------------0----------------
Investing cash flow -94.35%-27.13M-565.39%-4.17M-503.93%-11.68M53.13%-4.58M-309.60%-6.7M70.38%-13.96M98.58%-627K-3,846.94%-1.93M-288.42%-9.76M-283.14%-1.64M
Financing cash flow
Net issuance payments of debt 5.05%-508K-----------------2.80%-535K----------------
Increase or decrease of lease financing -1.61%-253K-6.56%-65K-3.23%-64K0.00%-62K3.13%-62K5.68%-249K8.96%-61K7.46%-62K4.62%-62K1.54%-64K
Cash dividends paid -100.06%-3.61M--0--0-----------1.8M--0--0--------
Interest paid (cash flow from financing activities) --------5.26%-126K3.70%-130K4.44%-129K--------0.00%-133K-6.30%-135K-8.00%-135K
Financing cash flow -68.84%-4.37M2.59%-188K2.56%-190K-89.95%-3.8M4.02%-191K-229.80%-2.59M4.65%-193K2.50%-195K-941.67%-2M-4.74%-199K
Net cash flow
Beginning cash position -5.87%11.55M676.17%9.31M98.30%10.16M-47.17%6.9M-5.87%11.55M-64.50%12.27M-97.11%1.2M-87.10%5.12M-65.56%13.06M-64.50%12.27M
Current changes in cash -33.37%-1.23M-93.27%690K78.64%-815K144.42%3.52M-914.08%-4.62M95.85%-920K135.42%10.26M-317.68%-3.82M-579.96%-7.93M-83.17%568K
Effect of exchange rate changes -240.00%-280K-56.25%42K71.96%-30K-2,108.33%-265K-112.11%-27K277.50%200K143.90%96K-664.29%-107K-109.60%-12K4,560.00%223K
End cash Position -13.04%10.05M-13.04%10.05M676.17%9.31M98.30%10.16M-47.17%6.9M-5.87%11.55M-5.87%11.55M-97.11%1.2M-87.10%5.12M-65.56%13.06M
Free cash flow 83.81%26.38M-58.57%4.44M534.79%8.65M225.49%11.02M1.48%2.27M-42.52%14.35M-29.81%10.72M-206.48%-1.99M-21.51%3.39M-36.43%2.24M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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