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T09 TT Intl

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  • 0.014
  • 0.0000.00%
10min DelayTrading Jul 28 17:04 CST
14.68MMarket Cap-1.40P/E (TTM)

TT Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
146.66%1.25M
448.42%1.55M
-157.40%-981K
97.44%-74K
194.55%954K
-348.42%-2.67M
-292.21%-444K
102.25%1.71M
-702.08%-2.89M
-109.34%-1.01M
Net profit before non-cash adjustment
-154.07%-11.07M
-336.79%-8.5M
-125.56%-296K
69.51%-1.08M
-106.21%-1.2M
309.64%20.48M
122.15%3.59M
-91.29%1.16M
7.89%-3.55M
739.22%19.28M
Total adjustment of non-cash items
151.35%10.45M
406.42%10.88M
40.04%-1.07M
-96.17%100K
104.18%735K
-286.96%-20.34M
-130.43%-3.55M
71.30%-1.78M
-20.10%2.61M
-918.85%-17.59M
-Depreciation and amortization
-30.20%1.84M
379.60%562K
-19.85%416K
-50.32%460K
-71.12%402K
-26.96%2.64M
-116.78%-201K
9.49%519K
-14.02%926K
61.86%1.39M
-Reversal of impairment losses recognized in profit and loss
1,316.73%7.37M
2,146.93%7.33M
--0
--21K
100.01%21K
94.03%520K
152.71%326K
147.56%203K
--0
-590,457.14%-247.95M
-Assets reserve and write-off
601.80%557K
399.15%353K
--0
--0
10,100.00%204K
-258.57%-111K
-161.78%-118K
106.67%2K
103.37%3K
200.00%2K
-Disposal profit
-105.74%-39K
99.99%-33K
-100.41%-1K
95.81%-7K
-100.00%2K
-73.96%680K
-1,998.23%-225.02M
102.68%241K
29.83%-167K
--225.62M
-Net exchange gains and losses
109.83%287K
153.65%2.5M
29.27%-1.51M
-124.68%-517K
-99.06%17K
---2.92M
-1,013.95%-4.65M
-810.67%-2.13M
586.08%2.1M
578.25%1.8M
-Deferred income tax
----
----
--0
--0
--0
----
----
--0
--0
--1K
-Other non-cash items
102.05%434K
-99.92%175K
104.42%27K
157.43%143K
-94.22%89K
-589.20%-21.15M
10,308.22%226.11M
-130.80%-611K
-108.50%-249K
-5.17%1.54M
Changes in working capital
166.76%1.87M
-73.24%-835K
-83.64%381K
146.59%908K
152.46%1.42M
-6,902.50%-2.8M
-110.11%-482K
137.20%2.33M
-282.32%-1.95M
-799.22%-2.7M
-Change in receivables
-106.81%-160K
-117.72%-779K
98.19%-75K
25.56%-300K
-60.26%994K
358.02%2.35M
467.17%4.4M
-1,962.19%-4.15M
-35.23%-403K
218.19%2.5M
-Change in inventory
289.03%1.31M
410.53%97K
178.64%287K
980.60%724K
122.90%202K
-190.00%-693K
103.85%19K
-88.61%103K
-95.50%67K
21.88%-882K
-Change in payables
114.52%481K
97.69%-99K
-100.27%-16K
104.96%99K
117.16%497K
-121.90%-3.31M
-183.85%-4.28M
191.64%5.86M
-130.75%-2M
-537.61%-2.9M
-Provision for loans, leases and other losses
----
----
133.33%2K
-900.00%-8K
-108.00%-2K
----
----
---6K
200.00%1K
1,150.00%25K
-Changes in other current assets
120.91%239K
89.56%-62K
-64.47%183K
2.88%393K
80.98%-275K
-171.75%-1.14M
-143.97%-594K
190.83%515K
-48.66%382K
-2,324.62%-1.45M
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)
100.00%2K
1K
Tax refund paid
13K
-101.60%-8K
99.14%-9K
-22.22%7K
-95.68%23K
0
2,726.32%499K
-34,600.00%-1.04M
12.50%9K
7,714.29%533K
Other operating cash inflow (outflow)
0
1K
-1K
0
0
0
0
0
0
0
Operating cash flow
147.24%1.26M
2,653.57%1.54M
-248.35%-991K
97.67%-67K
305.25%977K
-353.28%-2.67M
-73.58%56K
-20.67%668K
-690.37%-2.88M
2.66%-476K
Investing cash flow
Net PPE purchase and sale
37.63%-310K
39.63%-99K
46.10%-159K
--11K
-265.28%-263K
-104.59%-497K
-124.33%-164K
-102.92%-295K
--0
-294.59%-72K
Net business purchase and sale
--0
----
----
----
----
---150K
----
----
----
----
Investing cash flow
52.09%-310K
68.47%-99K
46.10%-159K
--11K
-265.28%-263K
-105.97%-647K
-146.59%-314K
-102.92%-295K
--0
-294.59%-72K
Financing cash flow
Net issuance payments of debt
-88.32%383K
-403.85%-237K
80.00%711K
-100.35%-8K
-116.44%-85K
136.08%3.28M
-79.74%78K
103.85%395K
130.18%2.29M
337.16%517K
Increase or decrease of lease financing
6.20%-1.33M
-489.51%-843K
--307K
---137K
48.43%-658K
6.40%-1.42M
40.42%-143K
--0
--0
-945.03%-1.28M
Interest paid (cash flow from financing activities)
3.74%-360K
-17.26%-360K
--0
--0
----
73.30%-374K
70.90%-307K
---54K
44.21%-130K
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
----
--911K
Financing cash flow
-188.08%-1.31M
-23.50%-1.44M
198.53%1.02M
-106.72%-145K
-588.82%-743K
113.25%1.49M
-28.13%-1.17M
103.27%341K
438.15%2.16M
158.24%152K
Net cash flow
Beginning cash position
-60.98%1.18M
-55.91%802K
-16.31%934K
-38.70%1.13M
-47.12%1.19M
29.33%3.03M
-40.48%1.82M
-56.13%1.12M
11.75%1.85M
-4.52%2.24M
Current changes in cash
80.43%-358K
100.21%3K
-118.49%-132K
72.20%-201K
92.68%-29K
-370.56%-1.83M
-5,833.33%-1.42M
39.18%714K
-180.33%-723K
44.46%-396K
Effect of exchange rate changes
-4.76%-22K
--0
--0
166.67%4K
---25K
-275.00%-21K
-233.33%-4K
-1,000.00%-11K
14.29%-6K
--0
End cash Position
-32.09%804K
-32.09%804K
-55.91%802K
-16.31%934K
-38.70%1.13M
-60.98%1.18M
-60.98%1.18M
-40.48%1.82M
-56.13%1.12M
11.75%1.85M
Free cash flow
129.36%929K
1,416.67%1.42M
-408.31%-1.15M
97.67%-67K
230.29%714K
-409.89%-3.16M
-148.65%-108K
-55.60%373K
-800.97%-2.88M
-12.07%-548K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 146.66%1.25M448.42%1.55M-157.40%-981K97.44%-74K194.55%954K-348.42%-2.67M-292.21%-444K102.25%1.71M-702.08%-2.89M-109.34%-1.01M
Net profit before non-cash adjustment -154.07%-11.07M-336.79%-8.5M-125.56%-296K69.51%-1.08M-106.21%-1.2M309.64%20.48M122.15%3.59M-91.29%1.16M7.89%-3.55M739.22%19.28M
Total adjustment of non-cash items 151.35%10.45M406.42%10.88M40.04%-1.07M-96.17%100K104.18%735K-286.96%-20.34M-130.43%-3.55M71.30%-1.78M-20.10%2.61M-918.85%-17.59M
-Depreciation and amortization -30.20%1.84M379.60%562K-19.85%416K-50.32%460K-71.12%402K-26.96%2.64M-116.78%-201K9.49%519K-14.02%926K61.86%1.39M
-Reversal of impairment losses recognized in profit and loss 1,316.73%7.37M2,146.93%7.33M--0--21K100.01%21K94.03%520K152.71%326K147.56%203K--0-590,457.14%-247.95M
-Assets reserve and write-off 601.80%557K399.15%353K--0--010,100.00%204K-258.57%-111K-161.78%-118K106.67%2K103.37%3K200.00%2K
-Disposal profit -105.74%-39K99.99%-33K-100.41%-1K95.81%-7K-100.00%2K-73.96%680K-1,998.23%-225.02M102.68%241K29.83%-167K--225.62M
-Net exchange gains and losses 109.83%287K153.65%2.5M29.27%-1.51M-124.68%-517K-99.06%17K---2.92M-1,013.95%-4.65M-810.67%-2.13M586.08%2.1M578.25%1.8M
-Deferred income tax ----------0--0--0----------0--0--1K
-Other non-cash items 102.05%434K-99.92%175K104.42%27K157.43%143K-94.22%89K-589.20%-21.15M10,308.22%226.11M-130.80%-611K-108.50%-249K-5.17%1.54M
Changes in working capital 166.76%1.87M-73.24%-835K-83.64%381K146.59%908K152.46%1.42M-6,902.50%-2.8M-110.11%-482K137.20%2.33M-282.32%-1.95M-799.22%-2.7M
-Change in receivables -106.81%-160K-117.72%-779K98.19%-75K25.56%-300K-60.26%994K358.02%2.35M467.17%4.4M-1,962.19%-4.15M-35.23%-403K218.19%2.5M
-Change in inventory 289.03%1.31M410.53%97K178.64%287K980.60%724K122.90%202K-190.00%-693K103.85%19K-88.61%103K-95.50%67K21.88%-882K
-Change in payables 114.52%481K97.69%-99K-100.27%-16K104.96%99K117.16%497K-121.90%-3.31M-183.85%-4.28M191.64%5.86M-130.75%-2M-537.61%-2.9M
-Provision for loans, leases and other losses --------133.33%2K-900.00%-8K-108.00%-2K-----------6K200.00%1K1,150.00%25K
-Changes in other current assets 120.91%239K89.56%-62K-64.47%183K2.88%393K80.98%-275K-171.75%-1.14M-143.97%-594K190.83%515K-48.66%382K-2,324.62%-1.45M
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) 100.00%2K1K
Tax refund paid 13K-101.60%-8K99.14%-9K-22.22%7K-95.68%23K02,726.32%499K-34,600.00%-1.04M12.50%9K7,714.29%533K
Other operating cash inflow (outflow) 01K-1K0000000
Operating cash flow 147.24%1.26M2,653.57%1.54M-248.35%-991K97.67%-67K305.25%977K-353.28%-2.67M-73.58%56K-20.67%668K-690.37%-2.88M2.66%-476K
Investing cash flow
Net PPE purchase and sale 37.63%-310K39.63%-99K46.10%-159K--11K-265.28%-263K-104.59%-497K-124.33%-164K-102.92%-295K--0-294.59%-72K
Net business purchase and sale --0-------------------150K----------------
Investing cash flow 52.09%-310K68.47%-99K46.10%-159K--11K-265.28%-263K-105.97%-647K-146.59%-314K-102.92%-295K--0-294.59%-72K
Financing cash flow
Net issuance payments of debt -88.32%383K-403.85%-237K80.00%711K-100.35%-8K-116.44%-85K136.08%3.28M-79.74%78K103.85%395K130.18%2.29M337.16%517K
Increase or decrease of lease financing 6.20%-1.33M-489.51%-843K--307K---137K48.43%-658K6.40%-1.42M40.42%-143K--0--0-945.03%-1.28M
Interest paid (cash flow from financing activities) 3.74%-360K-17.26%-360K--0--0----73.30%-374K70.90%-307K---54K44.21%-130K----
Net other fund-raising expenses --------------------------------------911K
Financing cash flow -188.08%-1.31M-23.50%-1.44M198.53%1.02M-106.72%-145K-588.82%-743K113.25%1.49M-28.13%-1.17M103.27%341K438.15%2.16M158.24%152K
Net cash flow
Beginning cash position -60.98%1.18M-55.91%802K-16.31%934K-38.70%1.13M-47.12%1.19M29.33%3.03M-40.48%1.82M-56.13%1.12M11.75%1.85M-4.52%2.24M
Current changes in cash 80.43%-358K100.21%3K-118.49%-132K72.20%-201K92.68%-29K-370.56%-1.83M-5,833.33%-1.42M39.18%714K-180.33%-723K44.46%-396K
Effect of exchange rate changes -4.76%-22K--0--0166.67%4K---25K-275.00%-21K-233.33%-4K-1,000.00%-11K14.29%-6K--0
End cash Position -32.09%804K-32.09%804K-55.91%802K-16.31%934K-38.70%1.13M-60.98%1.18M-60.98%1.18M-40.48%1.82M-56.13%1.12M11.75%1.85M
Free cash flow 129.36%929K1,416.67%1.42M-408.31%-1.15M97.67%-67K230.29%714K-409.89%-3.16M-148.65%-108K-55.60%373K-800.97%-2.88M-12.07%-548K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
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Symbol
Price
% Chg

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