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TA (PA3)

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  • 0.111
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:50 CST
65.66MMarket Cap1.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PA3 TA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-28.89%43.15M
277.56%60.68M
-86.74%16.07M
490.76%121.18M
13.08%20.51M
1,453.08%18.14M
109.39%1.17M
588.88%7.78M
107.40%550K
87.75%-1.96M
Net profit before non-cash adjustment
264.62%73.84M
-35.66%20.25M
-1.98%31.47M
193.98%32.11M
37.99%-34.17M
-470.34%-55.1M
30.55%-9.66M
80.68%-720K
51.58%-3.42M
0.40%-2.48M
Total adjustment of non-cash items
-204.13%-23.72M
147.61%22.78M
-578.11%-47.84M
-116.30%-7.06M
-9.65%43.28M
116.09%47.9M
9.86%22.17M
11.61%5.77M
-2.48%6.1M
15.30%5.46M
-Depreciation and amortization
28.48%1.75M
-71.24%1.36M
-16.19%4.73M
-21.16%5.64M
-19.02%7.15M
19.90%8.83M
16.39%7.37M
7.40%1.77M
-5.13%2.11M
43.71%1.75M
-Reversal of impairment losses recognized in profit and loss
732.65%4.87M
-80.31%585K
797.42%2.97M
-104.03%-426K
219.45%10.58M
391.98%3.31M
-69.92%673K
-67.09%549K
-79.27%120K
157.14%4K
-Assets reserve and write-off
17.33%6.91M
-49.16%5.89M
337.52%11.58M
-208.91%-4.88M
-34.68%4.48M
--6.85M
--0
---312K
50.60%253K
-99.40%3K
-Share of associates
-39.38%-2.01M
-56.22%-1.45M
46.93%-925K
-272.75%-1.74M
198.34%1.01M
-51.33%-1.03M
-54.09%-678K
-17.61%-601K
52.94%260K
-39.69%117K
-Disposal profit
-2,816.71%-41.53M
98.68%-1.42M
-589.75%-108.2M
-255.38%-15.69M
-48.59%10.1M
2,074.64%19.64M
142.74%903K
83.28%537K
277.78%160K
3,300.00%102K
-Other non-cash items
-64.61%6.31M
-57.59%17.82M
318.51%42.01M
0.71%10.04M
-3.16%9.97M
-25.97%10.29M
19.03%13.9M
18.70%3.82M
-0.22%3.2M
23.11%3.49M
Changes in working capital
-139.51%-6.97M
-45.59%17.65M
-66.25%32.44M
742.80%96.12M
-55.00%11.41M
323.57%25.34M
39.38%-11.34M
190.30%2.74M
67.78%-2.14M
72.93%-4.94M
-Change in receivables
531.84%9.43M
97.06%-2.18M
-747.62%-74.13M
268.30%11.45M
-121.21%-6.8M
165.58%32.07M
-306.19%-48.9M
-3,692.51%-12.67M
-501.58%-16.99M
-1,323.28%-15.61M
-Change in inventory
173.93%31.39M
78.13%11.46M
-93.31%6.43M
1,236.37%96.14M
45.98%-8.46M
40.14%-15.66M
41.68%-26.17M
47.21%-5.29M
-52.48%-11.49M
67.54%-6.3M
-Change in prepaid assets
115.55%262K
-143.60%-1.69M
171.03%3.87M
-4,184.25%-5.44M
32.09%-127K
95.36%-187K
-109.63%-4.03M
-141.68%-3.4M
-46.44%-555K
-49,500.00%-494K
-Change in payables
-179.67%-7.78M
-88.15%9.77M
558.94%82.42M
-9.96%12.51M
349.68%13.89M
-113.54%-5.56M
601.10%41.09M
135.20%12.29M
494.28%19.71M
671.37%13.43M
-Provision for loans, leases and other losses
--0
-339.29%-1.74M
---397K
----
---4.31M
--0
----
----
----
----
-Changes in other current assets
-2,078.92%-40.27M
-85.71%2.04M
176.87%14.24M
-207.65%-18.53M
17.21%17.21M
-44.94%14.69M
112.20%26.67M
236.19%11.81M
249.98%7.19M
82.16%4.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.51%-6.58M
32.38%-8.72M
5.87%-12.9M
-6.65%-13.7M
8.90%-12.85M
16.44%-14.1M
-13.24%-16.88M
-21.31%-4.78M
-5.13%-4.14M
-8.16%-3.82M
Interest received (cash flow from operating activities)
Tax refund paid
-63.94%-6.06M
-2.64%-3.69M
16.54%-3.6M
-33.17%-4.31M
-685.92%-3.24M
-126.37%-412K
40.91%-182K
31K
-200.00%-93K
37.04%-17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-36.79%30.51M
11,429.11%48.26M
-100.41%-426K
2,231.34%103.16M
22.10%4.43M
122.80%3.62M
42.52%-15.89M
154.92%3.04M
67.67%-3.69M
70.39%-5.8M
Investing cash flow
Net PPE purchase and sale
-25.06%-1.52M
-158.60%-1.21M
236.36%2.07M
-38.50%-1.52M
72.82%-1.1M
22.98%-4.03M
16.44%-5.24M
-2.77%-1.37M
50.42%-1.17M
-279.11%-926K
Net business purchase and sale
--0
61.67%-2.66M
---6.94M
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
----
774.46%17.05M
--1.95M
--0
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
65.13%-6.59M
-837.87%-1.59M
42.46%-1.82M
91.02%-1.29M
Repayment of advance payments to other parties and cash income from loans
----
-78.07%3.79M
2,072.86%17.3M
-84.00%796K
290.25%4.98M
---2.62M
----
----
----
----
Dividends received (cash flow from investment activities)
-9.09%900K
650.00%990K
2,540.00%132K
-97.77%5K
-57.74%224K
64.09%530K
42.29%323K
4,514.29%323K
--0
----
Interest received (cash flow from investment activities)
-6.09%540K
-53.55%575K
-1.20%1.24M
8.77%1.25M
-41.25%1.15M
19.72%1.96M
39.29%1.64M
8.61%366K
95.36%631K
39.15%327K
Net changes in other investments
----
1,374.05%19.39M
-130.00%-1.52M
--5.07M
----
----
----
----
----
----
Investing cash flow
-100.37%-77K
70.06%20.88M
118.86%12.28M
-74.86%5.61M
1,110.74%22.31M
77.62%-2.21M
59.51%-9.86M
-45.51%-2.27M
54.47%-2.36M
86.13%-1.89M
Financing cash flow
Net issuance payments of debt
23.76%-35.91M
-119.17%-47.09M
82.74%-21.49M
-704.85%-124.47M
-167.17%-15.47M
90.41%23.02M
31,721.05%12.09M
1,996.74%7.07M
-82.27%4.57M
-31.09%-2.36M
Net common stock issuance
--0
40.00%35K
--25K
--0
--3K
--0
-96.00%8K
----
----
----
Increase or decrease of lease financing
-39.24%-330K
79.17%-237K
-18.91%-1.14M
15.31%-957K
22.12%-1.13M
-18.45%-1.45M
-148.48%-1.23M
-128.44%-249K
-182.17%-364K
-235.95%-514K
Cash dividends for minorities
----
--0
-904.48%-673K
-34.00%-67K
67.53%-50K
-77.01%-154K
0.00%-87K
----
----
----
Net other fund-raising expenses
120.60%1.56M
59.50%-7.57M
-459.30%-18.7M
500.00%5.2M
39.94%-1.3M
-137.14%-2.17M
-24.61%5.83M
12,221.88%3.88M
136.53%633K
-55.16%777K
Financing cash flow
36.80%-34.68M
-30.73%-54.87M
65.11%-41.97M
-570.40%-120.29M
-193.20%-17.94M
15.84%19.25M
168.41%16.62M
3,335.92%10.62M
-79.76%4.84M
-47.43%-2.1M
Net cash flow
Beginning cash position
115.55%26.62M
-70.92%12.35M
-21.36%42.47M
19.44%54.01M
83.72%45.22M
-27.15%24.61M
-57.29%33.78M
-67.59%13.15M
-55.90%14.45M
-64.11%24.15M
Current changes in cash
-129.74%-4.24M
147.38%14.27M
-161.49%-30.12M
-231.06%-11.52M
-57.48%8.79M
326.35%20.67M
80.06%-9.13M
267.97%11.39M
-116.49%-1.21M
71.74%-9.78M
Effect of exchange rate changes
-25,400.00%-255K
-133.33%-1K
115.79%3K
-2,000.00%-19K
101.52%1K
-73.68%-66K
-107.71%-38K
2,733.33%79K
-119.47%-95K
11.59%77K
End cash Position
-16.90%22.12M
115.55%26.62M
-70.92%12.35M
-21.36%42.47M
19.44%54.01M
83.72%45.22M
-27.15%24.61M
-27.15%24.61M
-67.59%13.15M
-55.90%14.45M
Free cash flow
-38.83%28.73M
1,138.12%46.98M
-104.48%-4.53M
3,368.55%100.9M
787.71%2.91M
98.00%-423K
37.94%-21.16M
123.89%1.65M
64.65%-4.87M
65.64%-6.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -28.89%43.15M277.56%60.68M-86.74%16.07M490.76%121.18M13.08%20.51M1,453.08%18.14M109.39%1.17M588.88%7.78M107.40%550K87.75%-1.96M
Net profit before non-cash adjustment 264.62%73.84M-35.66%20.25M-1.98%31.47M193.98%32.11M37.99%-34.17M-470.34%-55.1M30.55%-9.66M80.68%-720K51.58%-3.42M0.40%-2.48M
Total adjustment of non-cash items -204.13%-23.72M147.61%22.78M-578.11%-47.84M-116.30%-7.06M-9.65%43.28M116.09%47.9M9.86%22.17M11.61%5.77M-2.48%6.1M15.30%5.46M
-Depreciation and amortization 28.48%1.75M-71.24%1.36M-16.19%4.73M-21.16%5.64M-19.02%7.15M19.90%8.83M16.39%7.37M7.40%1.77M-5.13%2.11M43.71%1.75M
-Reversal of impairment losses recognized in profit and loss 732.65%4.87M-80.31%585K797.42%2.97M-104.03%-426K219.45%10.58M391.98%3.31M-69.92%673K-67.09%549K-79.27%120K157.14%4K
-Assets reserve and write-off 17.33%6.91M-49.16%5.89M337.52%11.58M-208.91%-4.88M-34.68%4.48M--6.85M--0---312K50.60%253K-99.40%3K
-Share of associates -39.38%-2.01M-56.22%-1.45M46.93%-925K-272.75%-1.74M198.34%1.01M-51.33%-1.03M-54.09%-678K-17.61%-601K52.94%260K-39.69%117K
-Disposal profit -2,816.71%-41.53M98.68%-1.42M-589.75%-108.2M-255.38%-15.69M-48.59%10.1M2,074.64%19.64M142.74%903K83.28%537K277.78%160K3,300.00%102K
-Other non-cash items -64.61%6.31M-57.59%17.82M318.51%42.01M0.71%10.04M-3.16%9.97M-25.97%10.29M19.03%13.9M18.70%3.82M-0.22%3.2M23.11%3.49M
Changes in working capital -139.51%-6.97M-45.59%17.65M-66.25%32.44M742.80%96.12M-55.00%11.41M323.57%25.34M39.38%-11.34M190.30%2.74M67.78%-2.14M72.93%-4.94M
-Change in receivables 531.84%9.43M97.06%-2.18M-747.62%-74.13M268.30%11.45M-121.21%-6.8M165.58%32.07M-306.19%-48.9M-3,692.51%-12.67M-501.58%-16.99M-1,323.28%-15.61M
-Change in inventory 173.93%31.39M78.13%11.46M-93.31%6.43M1,236.37%96.14M45.98%-8.46M40.14%-15.66M41.68%-26.17M47.21%-5.29M-52.48%-11.49M67.54%-6.3M
-Change in prepaid assets 115.55%262K-143.60%-1.69M171.03%3.87M-4,184.25%-5.44M32.09%-127K95.36%-187K-109.63%-4.03M-141.68%-3.4M-46.44%-555K-49,500.00%-494K
-Change in payables -179.67%-7.78M-88.15%9.77M558.94%82.42M-9.96%12.51M349.68%13.89M-113.54%-5.56M601.10%41.09M135.20%12.29M494.28%19.71M671.37%13.43M
-Provision for loans, leases and other losses --0-339.29%-1.74M---397K-------4.31M--0----------------
-Changes in other current assets -2,078.92%-40.27M-85.71%2.04M176.87%14.24M-207.65%-18.53M17.21%17.21M-44.94%14.69M112.20%26.67M236.19%11.81M249.98%7.19M82.16%4.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.51%-6.58M32.38%-8.72M5.87%-12.9M-6.65%-13.7M8.90%-12.85M16.44%-14.1M-13.24%-16.88M-21.31%-4.78M-5.13%-4.14M-8.16%-3.82M
Interest received (cash flow from operating activities)
Tax refund paid -63.94%-6.06M-2.64%-3.69M16.54%-3.6M-33.17%-4.31M-685.92%-3.24M-126.37%-412K40.91%-182K31K-200.00%-93K37.04%-17K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -36.79%30.51M11,429.11%48.26M-100.41%-426K2,231.34%103.16M22.10%4.43M122.80%3.62M42.52%-15.89M154.92%3.04M67.67%-3.69M70.39%-5.8M
Investing cash flow
Net PPE purchase and sale -25.06%-1.52M-158.60%-1.21M236.36%2.07M-38.50%-1.52M72.82%-1.1M22.98%-4.03M16.44%-5.24M-2.77%-1.37M50.42%-1.17M-279.11%-926K
Net business purchase and sale --061.67%-2.66M---6.94M--0------------------0----
Net investment property transactions ----------------774.46%17.05M--1.95M--0------------
Advance cash and loans provided to other parties ------------------------65.13%-6.59M-837.87%-1.59M42.46%-1.82M91.02%-1.29M
Repayment of advance payments to other parties and cash income from loans -----78.07%3.79M2,072.86%17.3M-84.00%796K290.25%4.98M---2.62M----------------
Dividends received (cash flow from investment activities) -9.09%900K650.00%990K2,540.00%132K-97.77%5K-57.74%224K64.09%530K42.29%323K4,514.29%323K--0----
Interest received (cash flow from investment activities) -6.09%540K-53.55%575K-1.20%1.24M8.77%1.25M-41.25%1.15M19.72%1.96M39.29%1.64M8.61%366K95.36%631K39.15%327K
Net changes in other investments ----1,374.05%19.39M-130.00%-1.52M--5.07M------------------------
Investing cash flow -100.37%-77K70.06%20.88M118.86%12.28M-74.86%5.61M1,110.74%22.31M77.62%-2.21M59.51%-9.86M-45.51%-2.27M54.47%-2.36M86.13%-1.89M
Financing cash flow
Net issuance payments of debt 23.76%-35.91M-119.17%-47.09M82.74%-21.49M-704.85%-124.47M-167.17%-15.47M90.41%23.02M31,721.05%12.09M1,996.74%7.07M-82.27%4.57M-31.09%-2.36M
Net common stock issuance --040.00%35K--25K--0--3K--0-96.00%8K------------
Increase or decrease of lease financing -39.24%-330K79.17%-237K-18.91%-1.14M15.31%-957K22.12%-1.13M-18.45%-1.45M-148.48%-1.23M-128.44%-249K-182.17%-364K-235.95%-514K
Cash dividends for minorities ------0-904.48%-673K-34.00%-67K67.53%-50K-77.01%-154K0.00%-87K------------
Net other fund-raising expenses 120.60%1.56M59.50%-7.57M-459.30%-18.7M500.00%5.2M39.94%-1.3M-137.14%-2.17M-24.61%5.83M12,221.88%3.88M136.53%633K-55.16%777K
Financing cash flow 36.80%-34.68M-30.73%-54.87M65.11%-41.97M-570.40%-120.29M-193.20%-17.94M15.84%19.25M168.41%16.62M3,335.92%10.62M-79.76%4.84M-47.43%-2.1M
Net cash flow
Beginning cash position 115.55%26.62M-70.92%12.35M-21.36%42.47M19.44%54.01M83.72%45.22M-27.15%24.61M-57.29%33.78M-67.59%13.15M-55.90%14.45M-64.11%24.15M
Current changes in cash -129.74%-4.24M147.38%14.27M-161.49%-30.12M-231.06%-11.52M-57.48%8.79M326.35%20.67M80.06%-9.13M267.97%11.39M-116.49%-1.21M71.74%-9.78M
Effect of exchange rate changes -25,400.00%-255K-133.33%-1K115.79%3K-2,000.00%-19K101.52%1K-73.68%-66K-107.71%-38K2,733.33%79K-119.47%-95K11.59%77K
End cash Position -16.90%22.12M115.55%26.62M-70.92%12.35M-21.36%42.47M19.44%54.01M83.72%45.22M-27.15%24.61M-27.15%24.61M-67.59%13.15M-55.90%14.45M
Free cash flow -38.83%28.73M1,138.12%46.98M-104.48%-4.53M3,368.55%100.9M787.71%2.91M98.00%-423K37.94%-21.16M123.89%1.65M64.65%-4.87M65.64%-6.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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