SG Stock MarketDetailed Quotes

BQM Tiong Woon

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0.510
-0.005-0.97%

10min DelayMarket Closed Sep 25 15:47 CST

118.24MMarket Cap6.14P/E (TTM)

Tiong Woon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

(Q2)Dec 31, 2018

(Q1)Sep 30, 2018

(FY)Jun 30, 2018

(Q4)Jun 30, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

21.39%48.43M

20.75%39.89M

-42.09%33.04M

57.05M

-6.67%17.83M

217.57%17.01M

185.41%19.11M

14.55%5.36M

-17.32%24.97M

-11.77%7.03M

Net profit before non-cash adjustment

38.20%15.66M

15.45%11.33M

30.29%9.81M

--7.53M

295.96%4.02M

331.82%5.04M

137.15%1.02M

173.84%1.17M

109.51%940K

120.11%2.07M

Total adjustment of non-cash items

-12.53%37.09M

3.89%42.41M

-7.82%40.82M

--44.28M

22.73%10.5M

31.77%12.05M

0.20%8.55M

7.76%9.15M

-27.47%31.05M

-63.89%6.19M

-Depreciation and amortization

0.53%32.06M

-0.49%31.89M

-1.60%32.05M

--32.57M

12.31%8.19M

7.90%8.06M

-4.03%7.29M

-3.34%7.47M

-2.57%30.33M

-3.40%7.48M

-Reversal of impairment losses recognized in profit and loss

-70.27%661K

42.14%2.22M

-60.52%1.56M

--3.96M

-101.05%-3K

2,404.26%1.08M

276.07%287K

-9.30%-47K

-126.17%-1.83M

-113.66%-1.05M

-Assets reserve and write-off

----

---542K

--0

-Share of associates

-1,153.85%-137K

110.00%13K

-183.87%-130K

--155K

97.22%-3K

102.44%5K

-214.89%-108K

-10,150.00%-205K

-11.80%426K

1.86%164K

-Disposal profit

-1,173.56%-2.65M

72.19%-208K

-342.60%-748K

---169K

-246.15%-135K

-466.67%-170K

85.39%-39K

93.36%-30K

62.36%-758K

38.07%-122K

-Net exchange gains and losses

-78.09%227K

-21.04%1.04M

606.56%1.31M

---259K

327.80%672K

-142.49%-368K

-2,007.14%-295K

254.92%866K

-107.69%-26K

---385K

-Deferred income tax

-8.59%4.63M

26.13%5.06M

-14.50%4.02M

--4.7M

45.26%934K

734.52%2.59M

31.22%643K

44.19%310K

-83.12%410K

-162.75%-544K

-Other non-cash items

-3.64%2.3M

-13.36%2.39M

-17.22%2.76M

--3.33M

8.94%841K

9.28%860K

-3.14%772K

-1.87%787K

-11.69%3.04M

26.64%656K

Changes in working capital

68.78%-4.32M

21.32%-13.84M

-436.32%-17.59M

--5.23M

-65.22%3.32M

98.37%-81K

520.68%9.54M

-121.99%-4.96M

-157.52%-7.02M

-209.26%-1.24M

-Change in receivables

167.48%4.45M

-113.02%-6.6M

-131.53%-3.1M

--9.82M

160.29%82K

62.60%-2.45M

-120.89%-136K

-946.01%-6.55M

642.79%1.21M

-94.50%44K

-Change in inventory

13.73%-201K

-194.72%-233K

-63.50%246K

--674K

-222.03%-190K

13,154.55%1.44M

-103.65%-59K

99.30%-11K

204.71%89K

70.15%-40K

-Change in payables

-22.90%-8.28M

52.39%-6.73M

-143.32%-14.14M

---5.81M

-67.11%3.12M

-28.38%1.94M

297.89%9.48M

674.50%2.7M

-205.61%-8.94M

-569.51%-1.65M

-Changes in other current assets

-5.36%-295K

53.26%-280K

-208.71%-599K

--551K

21.34%307K

8.81%-1M

-0.78%253K

-180.87%-1.1M

23.17%622K

-43.42%404K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-67.19%-4.9M

26.29%-2.93M

-54.79%-3.98M

-2.57M

-42.97%-742K

-271.57%-379K

-1.17%-519K

54.26%-102K

51.37%-1.08M

97.18%-5K

Other operating cash inflow (outflow)

Operating cash flow

17.75%43.52M

27.19%36.96M

-46.66%29.06M

--54.48M

-8.06%17.09M

216.52%16.63M

200.70%18.59M

17.99%5.25M

-14.62%23.9M

-9.83%7.02M

Investing cash flow

Net PPE purchase and sale

141.01%3.56M

-41.36%-8.69M

-27.31%-6.14M

---4.83M

-1,690.97%-2.29M

92.74%-650K

-85.76%144K

-323.31%-8.95M

67.97%-1.35M

-104.00%-44K

Net business purchase and sale

--6K

--0

4,037.50%630K

---16K

--0

---16K

--0

-39.44%-99K

--0

Net investment product transactions

--0

---1.2M

--0

----

Dividends received (cash flow from investment activities)

--11K

--0

----

0.00%10K

--10K

Interest received (cash flow from investment activities)

335.62%1.65M

72.27%379K

5.77%220K

--208K

637.50%59K

400.00%40K

-11.11%8K

60.00%8K

116.67%143K

3,000.00%124K

Net changes in other investments

136.46%101K

-238.50%-277K

219.05%200K

---168K

76.74%-164K

----

---705K

----

214.94%2.49M

9,000.00%273K

Investing cash flow

154.51%5.33M

-91.97%-9.78M

-6.08%-5.09M

---4.8M

-333.27%-2.4M

93.00%-626K

-160.04%-553K

-9,615.96%-8.95M

135.04%1.2M

-67.53%363K

Financing cash flow

Net issuance payments of debt

-90.66%-23.26M

5.10%-12.2M

34.33%-12.86M

---19.58M

101.25%130K

-142.03%-3.86M

-402.81%-10.36M

242.16%9.19M

8.07%-2.3M

80.99%-1.08M

Net common stock issuance

---192K

--0

----

Increase or decrease of lease financing

31.90%-758K

-3.34%-1.11M

-8.57%-1.08M

---992K

-0.80%-3.67M

7.53%-3.74M

26.53%-3.64M

22.60%-4.05M

6.66%-19.52M

16.53%-4.39M

Cash dividends paid

-24.76%-1.16M

-33.29%-929K

-50.22%-697K

---464K

----

Interest paid (cash flow from financing activities)

-39.85%-3.85M

8.39%-2.75M

16.01%-3.01M

---3.58M

-16.56%-901K

-13.02%-894K

2.77%-773K

1.74%-791K

8.72%-3.16M

1.51%-783K

Financing cash flow

-71.93%-29.22M

3.63%-17M

28.34%-17.64M

---24.61M

66.82%-4.9M

-295.45%-8.5M

-89.22%-14.77M

229.79%4.35M

8.64%-24.98M

46.70%-6.25M

Net cash flow

Beginning cash position

22.72%55.02M

16.43%44.84M

186.33%38.51M

--13.45M

128.81%20.95M

58.20%13.45M

-4.48%9.16M

1.32%8.5M

-24.77%8.39M

-34.30%7.37M

Current changes in cash

92.74%19.63M

60.95%10.19M

-74.75%6.33M

--25.06M

200.21%9.79M

1,043.75%7.5M

562.70%3.26M

-45.15%656K

104.02%111K

139.89%1.13M

End cash Position

35.68%74.65M

22.72%55.02M

16.43%44.84M

--38.51M

147.56%30.75M

128.81%20.95M

39.84%12.42M

-4.48%9.16M

1.32%8.5M

Free cash flow

68.12%39.93M

12.59%23.75M

-56.55%21.09M

--48.55M

-21.88%14.52M

459.82%15.85M

263.28%18.59M

-347.19%-4.41M

-0.49%19.33M

-16.75%6.39M

Currency Unit

SGD

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019	(Q2)Dec 31, 2018	(Q1)Sep 30, 2018	(FY)Jun 30, 2018	(Q4)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	21.39%48.43M	20.75%39.89M	-42.09%33.04M	57.05M	-6.67%17.83M	217.57%17.01M	185.41%19.11M	14.55%5.36M	-17.32%24.97M	-11.77%7.03M
Net profit before non-cash adjustment	38.20%15.66M	15.45%11.33M	30.29%9.81M	--7.53M	295.96%4.02M	331.82%5.04M	137.15%1.02M	173.84%1.17M	109.51%940K	120.11%2.07M
Total adjustment of non-cash items	-12.53%37.09M	3.89%42.41M	-7.82%40.82M	--44.28M	22.73%10.5M	31.77%12.05M	0.20%8.55M	7.76%9.15M	-27.47%31.05M	-63.89%6.19M
-Depreciation and amortization	0.53%32.06M	-0.49%31.89M	-1.60%32.05M	--32.57M	12.31%8.19M	7.90%8.06M	-4.03%7.29M	-3.34%7.47M	-2.57%30.33M	-3.40%7.48M
-Reversal of impairment losses recognized in profit and loss	-70.27%661K	42.14%2.22M	-60.52%1.56M	--3.96M	-101.05%-3K	2,404.26%1.08M	276.07%287K	-9.30%-47K	-126.17%-1.83M	-113.66%-1.05M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	---542K	--0
-Share of associates	-1,153.85%-137K	110.00%13K	-183.87%-130K	--155K	97.22%-3K	102.44%5K	-214.89%-108K	-10,150.00%-205K	-11.80%426K	1.86%164K
-Disposal profit	-1,173.56%-2.65M	72.19%-208K	-342.60%-748K	---169K	-246.15%-135K	-466.67%-170K	85.39%-39K	93.36%-30K	62.36%-758K	38.07%-122K
-Net exchange gains and losses	-78.09%227K	-21.04%1.04M	606.56%1.31M	---259K	327.80%672K	-142.49%-368K	-2,007.14%-295K	254.92%866K	-107.69%-26K	---385K
-Deferred income tax	-8.59%4.63M	26.13%5.06M	-14.50%4.02M	--4.7M	45.26%934K	734.52%2.59M	31.22%643K	44.19%310K	-83.12%410K	-162.75%-544K
-Other non-cash items	-3.64%2.3M	-13.36%2.39M	-17.22%2.76M	--3.33M	8.94%841K	9.28%860K	-3.14%772K	-1.87%787K	-11.69%3.04M	26.64%656K
Changes in working capital	68.78%-4.32M	21.32%-13.84M	-436.32%-17.59M	--5.23M	-65.22%3.32M	98.37%-81K	520.68%9.54M	-121.99%-4.96M	-157.52%-7.02M	-209.26%-1.24M
-Change in receivables	167.48%4.45M	-113.02%-6.6M	-131.53%-3.1M	--9.82M	160.29%82K	62.60%-2.45M	-120.89%-136K	-946.01%-6.55M	642.79%1.21M	-94.50%44K
-Change in inventory	13.73%-201K	-194.72%-233K	-63.50%246K	--674K	-222.03%-190K	13,154.55%1.44M	-103.65%-59K	99.30%-11K	204.71%89K	70.15%-40K
-Change in payables	-22.90%-8.28M	52.39%-6.73M	-143.32%-14.14M	---5.81M	-67.11%3.12M	-28.38%1.94M	297.89%9.48M	674.50%2.7M	-205.61%-8.94M	-569.51%-1.65M
-Changes in other current assets	-5.36%-295K	53.26%-280K	-208.71%-599K	--551K	21.34%307K	8.81%-1M	-0.78%253K	-180.87%-1.1M	23.17%622K	-43.42%404K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-67.19%-4.9M	26.29%-2.93M	-54.79%-3.98M	-2.57M	-42.97%-742K	-271.57%-379K	-1.17%-519K	54.26%-102K	51.37%-1.08M	97.18%-5K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	17.75%43.52M	27.19%36.96M	-46.66%29.06M	--54.48M	-8.06%17.09M	216.52%16.63M	200.70%18.59M	17.99%5.25M	-14.62%23.9M	-9.83%7.02M
Investing cash flow
Net PPE purchase and sale	141.01%3.56M	-41.36%-8.69M	-27.31%-6.14M	---4.83M	-1,690.97%-2.29M	92.74%-650K	-85.76%144K	-323.31%-8.95M	67.97%-1.35M	-104.00%-44K
Net business purchase and sale	--6K	--0	4,037.50%630K	---16K	--0	---16K	--0	--0	-39.44%-99K	--0
Net investment product transactions	--0	---1.2M	--0	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	--11K	--0	----	----	----	----	----	----	0.00%10K	--10K
Interest received (cash flow from investment activities)	335.62%1.65M	72.27%379K	5.77%220K	--208K	637.50%59K	400.00%40K	-11.11%8K	60.00%8K	116.67%143K	3,000.00%124K
Net changes in other investments	136.46%101K	-238.50%-277K	219.05%200K	---168K	76.74%-164K	----	---705K	----	214.94%2.49M	9,000.00%273K
Investing cash flow	154.51%5.33M	-91.97%-9.78M	-6.08%-5.09M	---4.8M	-333.27%-2.4M	93.00%-626K	-160.04%-553K	-9,615.96%-8.95M	135.04%1.2M	-67.53%363K
Financing cash flow
Net issuance payments of debt	-90.66%-23.26M	5.10%-12.2M	34.33%-12.86M	---19.58M	101.25%130K	-142.03%-3.86M	-402.81%-10.36M	242.16%9.19M	8.07%-2.3M	80.99%-1.08M
Net common stock issuance	---192K	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	31.90%-758K	-3.34%-1.11M	-8.57%-1.08M	---992K	-0.80%-3.67M	7.53%-3.74M	26.53%-3.64M	22.60%-4.05M	6.66%-19.52M	16.53%-4.39M
Cash dividends paid	-24.76%-1.16M	-33.29%-929K	-50.22%-697K	---464K	---464K	----	----	----	----	----
Interest paid (cash flow from financing activities)	-39.85%-3.85M	8.39%-2.75M	16.01%-3.01M	---3.58M	-16.56%-901K	-13.02%-894K	2.77%-773K	1.74%-791K	8.72%-3.16M	1.51%-783K
Financing cash flow	-71.93%-29.22M	3.63%-17M	28.34%-17.64M	---24.61M	66.82%-4.9M	-295.45%-8.5M	-89.22%-14.77M	229.79%4.35M	8.64%-24.98M	46.70%-6.25M
Net cash flow
Beginning cash position	22.72%55.02M	16.43%44.84M	186.33%38.51M	--13.45M	128.81%20.95M	58.20%13.45M	-4.48%9.16M	1.32%8.5M	-24.77%8.39M	-34.30%7.37M
Current changes in cash	92.74%19.63M	60.95%10.19M	-74.75%6.33M	--25.06M	200.21%9.79M	1,043.75%7.5M	562.70%3.26M	-45.15%656K	104.02%111K	139.89%1.13M
End cash Position	35.68%74.65M	22.72%55.02M	16.43%44.84M	--38.51M	147.56%30.75M	128.81%20.95M	39.84%12.42M	-4.48%9.16M	1.32%8.5M	1.32%8.5M
Free cash flow	68.12%39.93M	12.59%23.75M	-56.55%21.09M	--48.55M	-21.88%14.52M	459.82%15.85M	263.28%18.59M	-347.19%-4.41M	-0.49%19.33M	-16.75%6.39M
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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