SG Stock MarketDetailed Quotes

Tat Seng Pkg (T12)

Watchlist
  • 1.530
  • +0.010+0.66%
10min DelayTrading Apr 27 09:03 CST
240.52MMarket Cap14.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T12 Tat Seng Pkg

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
-6.48%31.05M
-30.94%33.2M
2.48%48.08M
97.32%46.91M
-24.03%23.78M
-28.43%31.29M
25.78%43.73M
-11.43%30.54M
11.42%-12.58M
762.94%15.6M
Net profit before non-cash adjustment
-13.74%20.94M
-6.53%24.28M
9.15%25.98M
-23.35%23.8M
2.92%31.05M
58.90%30.16M
-26.74%18.98M
-30.06%14.24M
74.43%-2.14M
-44.24%3.94M
Total adjustment of non-cash items
-2.60%7.45M
-7.32%7.65M
-30.62%8.25M
-0.50%11.89M
3.13%11.95M
1.57%11.59M
35.10%11.41M
45.34%8.68M
-258.96%-3.03M
110.11%3.12M
-Depreciation and amortization
-0.82%10.37M
-0.15%10.45M
-4.91%10.47M
-3.43%11.01M
3.70%11.4M
8.85%10.99M
45.42%10.1M
44.87%7.49M
-31.22%-2.14M
60.89%2.65M
-Reversal of impairment losses recognized in profit and loss
-150.77%-33K
111.75%65K
-167.11%-553K
1,320.69%824K
127.42%58K
-787.79%-211.54K
-94.26%30.76K
-54.23%71.76K
-103.33%-33K
71.18%-164K
-Assets reserve and write-off
69.95%-61K
-444.07%-203K
-72.69%59K
101.87%216K
221.32%107K
-289.69%-88.2K
129.33%46.5K
172.23%101.5K
-69.33%-127K
-37.33%94K
-Disposal profit
-2,419.64%-1.3M
-86.31%56K
198.54%409K
8.73%137K
-52.62%126K
384.78%265.92K
-276.41%-93.38K
54.21%81.62K
-912.50%-243K
45.16%45K
-Net exchange gains and losses
122.37%104K
11.93%-465K
-89.25%-528K
-97.87%-279K
-7,160.56%-141K
95.86%-1.94K
-132.00%-46.88K
-273.59%-118.88K
-7.04%66K
400.00%30K
-Other non-cash items
27.84%-1.63M
-40.75%-2.26M
-10,600.00%-1.61M
-103.73%-15K
-36.37%402K
-54.02%631.81K
48.60%1.37M
58.60%1.06M
-207.78%-554K
110.86%466K
Changes in working capital
108.62%2.66M
-90.79%1.28M
23.41%13.85M
158.39%11.22M
-83.78%-19.22M
-178.45%-10.46M
3,197.79%13.33M
-6.48%7.62M
-48.16%-7.41M
227.02%8.55M
-Change in receivables
651.57%10.68M
-116.60%-1.94M
94.48%11.67M
219.78%6M
-146.87%-5.01M
-107.56%-2.03M
672.79%26.84M
1,591.58%24.02M
-3,794.57%-17M
262.63%9.11M
-Change in inventory
-244.32%-2.7M
-112.27%-783K
-45.13%6.38M
194.67%11.63M
-126.13%-12.28M
-267.69%-5.43M
625.02%3.24M
218.40%2.88M
-127.54%-2.7M
166.81%4.22M
-Change in payables
-233.28%-5.33M
195.14%4M
34.44%-4.2M
-232.09%-6.41M
35.66%-1.93M
82.09%-3M
-583.01%-16.74M
-310.55%-19.28M
180.48%12.28M
-192.11%-4.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.41%-2.12M
-43.91%-1.6M
90.33%630K
-78.90%-653K
Interest received (cash flow from operating activities)
Tax refund paid
-9.78%-3.85M
18.25%-3.51M
-16.70%-4.29M
31.55%-3.68M
-37.93%-5.37M
-19.72%-3.89M
41.93%-3.25M
39.44%-2.77M
-39.84%1.23M
58.94%-666K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8.40%27.2M
-32.19%29.69M
1.27%43.79M
134.95%43.24M
-32.83%18.4M
-28.56%27.4M
38.60%38.35M
-9.11%26.17M
9.37%-10.72M
8,079.33%14.28M
Investing cash flow
Net PPE purchase and sale
-111.24%-8.78M
62.85%-4.16M
42.19%-11.18M
-115.59%-19.35M
-121.51%-8.97M
57.90%-4.05M
68.19%-9.62M
54.89%-8.85M
178.02%7.57M
77.47%-2M
Net investment product transactions
100.10%16K
-0.47%-15.89M
---15.81M
--0
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
3,180.95%689K
--21K
--0
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-30.31%1.96M
68.75%2.81M
94.85%1.66M
43.05%854K
-9.20%597K
52.74%657.5K
12.46%430.47K
-10.75%276.47K
89.26%-13K
20.59%123K
Investing cash flow
64.47%-6.12M
32.05%-17.21M
-36.99%-25.33M
-120.76%-18.49M
-146.84%-8.38M
63.09%-3.39M
69.22%-9.19M
55.60%-8.58M
190.46%7.55M
78.61%-1.87M
Financing cash flow
Net issuance payments of debt
110.44%862K
-153.59%-8.26M
170.57%15.41M
-216.51%-21.84M
1,038.96%18.74M
105.91%1.65M
-198.64%-27.85M
-227.39%-11.16M
-149.34%-5.59M
-154.73%-5.84M
Increase or decrease of lease financing
-10.87%-571K
-11.47%-515K
6.48%-462K
74.65%-494K
-4.30%-1.95M
-8.91%-1.87M
---1.72M
-42,893.15%-1.71M
18,575.00%747K
0.00%-4K
Cash dividends paid
20.00%-6.29M
0.00%-7.86M
-25.00%-7.86M
-14.29%-6.29M
-75.00%-5.5M
33.33%-3.14M
0.00%-4.72M
0.00%-3.14M
0.00%1.57M
0.00%-3.14M
Cash dividends for minorities
32.98%-953K
-27.88%-1.42M
-405.45%-1.11M
63.70%-220K
36.02%-606K
27.09%-947.23K
-451.69%-1.3M
-19,987.01%-499.16K
-157.14%-612K
---1K
Interest paid (cash flow from financing activities)
14.03%-1.04M
-7.73%-1.21M
30.85%-1.13M
-4.83%-1.63M
3.64%-1.55M
---1.61M
----
----
----
----
Net other fund-raising expenses
-129.96%-601K
31.97%2.01M
-49.59%1.52M
183.96%3.02M
-86.38%-3.59M
-229.51%-1.93M
-4.45%1.49M
-122.71%-802.27K
138.83%1.88M
3.84%-401K
Financing cash flow
50.22%-8.59M
-370.93%-17.26M
123.21%6.37M
-595.40%-27.45M
170.57%5.54M
76.97%-7.85M
-237.26%-34.09M
-289.13%-17.32M
-125.57%-2M
-232.14%-9.39M
Net cash flow
Beginning cash position
-5.04%89.8M
32.86%94.57M
-8.56%71.18M
28.83%77.85M
41.82%60.42M
-12.14%42.6M
78.73%48.49M
19.38%42.34M
47.05%48.09M
32.33%46.02M
Current changes in cash
361.41%12.49M
-119.25%-4.78M
1,018.23%24.83M
-117.37%-2.7M
-3.63%15.57M
427.29%16.15M
-121.80%-4.94M
-98.53%274.49K
-265.28%-5.17M
265.44%3.02M
Effect of exchange rate changes
-3,288.89%-287K
100.62%9K
63.59%-1.44M
-313.48%-3.96M
11.31%1.85M
275.41%1.67M
26.06%-949.5K
-799.60%-415.5K
87.26%-177K
-284.62%-950K
End cash Position
13.59%102.01M
-5.04%89.8M
32.86%94.57M
-8.56%71.18M
28.83%77.85M
41.82%60.42M
-12.14%42.6M
-12.14%42.6M
19.38%42.34M
47.05%48.09M
Free cash flow
-29.96%17.75M
-21.84%25.34M
37.43%32.43M
153.91%23.6M
-59.95%9.29M
-17.85%23.2M
1,120.31%28.24M
89.44%17.01M
64.09%-3.21M
233.52%12.22M
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 -6.48%31.05M-30.94%33.2M2.48%48.08M97.32%46.91M-24.03%23.78M-28.43%31.29M25.78%43.73M-11.43%30.54M11.42%-12.58M762.94%15.6M
Net profit before non-cash adjustment -13.74%20.94M-6.53%24.28M9.15%25.98M-23.35%23.8M2.92%31.05M58.90%30.16M-26.74%18.98M-30.06%14.24M74.43%-2.14M-44.24%3.94M
Total adjustment of non-cash items -2.60%7.45M-7.32%7.65M-30.62%8.25M-0.50%11.89M3.13%11.95M1.57%11.59M35.10%11.41M45.34%8.68M-258.96%-3.03M110.11%3.12M
-Depreciation and amortization -0.82%10.37M-0.15%10.45M-4.91%10.47M-3.43%11.01M3.70%11.4M8.85%10.99M45.42%10.1M44.87%7.49M-31.22%-2.14M60.89%2.65M
-Reversal of impairment losses recognized in profit and loss -150.77%-33K111.75%65K-167.11%-553K1,320.69%824K127.42%58K-787.79%-211.54K-94.26%30.76K-54.23%71.76K-103.33%-33K71.18%-164K
-Assets reserve and write-off 69.95%-61K-444.07%-203K-72.69%59K101.87%216K221.32%107K-289.69%-88.2K129.33%46.5K172.23%101.5K-69.33%-127K-37.33%94K
-Disposal profit -2,419.64%-1.3M-86.31%56K198.54%409K8.73%137K-52.62%126K384.78%265.92K-276.41%-93.38K54.21%81.62K-912.50%-243K45.16%45K
-Net exchange gains and losses 122.37%104K11.93%-465K-89.25%-528K-97.87%-279K-7,160.56%-141K95.86%-1.94K-132.00%-46.88K-273.59%-118.88K-7.04%66K400.00%30K
-Other non-cash items 27.84%-1.63M-40.75%-2.26M-10,600.00%-1.61M-103.73%-15K-36.37%402K-54.02%631.81K48.60%1.37M58.60%1.06M-207.78%-554K110.86%466K
Changes in working capital 108.62%2.66M-90.79%1.28M23.41%13.85M158.39%11.22M-83.78%-19.22M-178.45%-10.46M3,197.79%13.33M-6.48%7.62M-48.16%-7.41M227.02%8.55M
-Change in receivables 651.57%10.68M-116.60%-1.94M94.48%11.67M219.78%6M-146.87%-5.01M-107.56%-2.03M672.79%26.84M1,591.58%24.02M-3,794.57%-17M262.63%9.11M
-Change in inventory -244.32%-2.7M-112.27%-783K-45.13%6.38M194.67%11.63M-126.13%-12.28M-267.69%-5.43M625.02%3.24M218.40%2.88M-127.54%-2.7M166.81%4.22M
-Change in payables -233.28%-5.33M195.14%4M34.44%-4.2M-232.09%-6.41M35.66%-1.93M82.09%-3M-583.01%-16.74M-310.55%-19.28M180.48%12.28M-192.11%-4.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.41%-2.12M-43.91%-1.6M90.33%630K-78.90%-653K
Interest received (cash flow from operating activities)
Tax refund paid -9.78%-3.85M18.25%-3.51M-16.70%-4.29M31.55%-3.68M-37.93%-5.37M-19.72%-3.89M41.93%-3.25M39.44%-2.77M-39.84%1.23M58.94%-666K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8.40%27.2M-32.19%29.69M1.27%43.79M134.95%43.24M-32.83%18.4M-28.56%27.4M38.60%38.35M-9.11%26.17M9.37%-10.72M8,079.33%14.28M
Investing cash flow
Net PPE purchase and sale -111.24%-8.78M62.85%-4.16M42.19%-11.18M-115.59%-19.35M-121.51%-8.97M57.90%-4.05M68.19%-9.62M54.89%-8.85M178.02%7.57M77.47%-2M
Net investment product transactions 100.10%16K-0.47%-15.89M---15.81M--0------------------------
Dividends received (cash flow from investment activities) 3,180.95%689K--21K--0----------------------------
Interest received (cash flow from investment activities) -30.31%1.96M68.75%2.81M94.85%1.66M43.05%854K-9.20%597K52.74%657.5K12.46%430.47K-10.75%276.47K89.26%-13K20.59%123K
Investing cash flow 64.47%-6.12M32.05%-17.21M-36.99%-25.33M-120.76%-18.49M-146.84%-8.38M63.09%-3.39M69.22%-9.19M55.60%-8.58M190.46%7.55M78.61%-1.87M
Financing cash flow
Net issuance payments of debt 110.44%862K-153.59%-8.26M170.57%15.41M-216.51%-21.84M1,038.96%18.74M105.91%1.65M-198.64%-27.85M-227.39%-11.16M-149.34%-5.59M-154.73%-5.84M
Increase or decrease of lease financing -10.87%-571K-11.47%-515K6.48%-462K74.65%-494K-4.30%-1.95M-8.91%-1.87M---1.72M-42,893.15%-1.71M18,575.00%747K0.00%-4K
Cash dividends paid 20.00%-6.29M0.00%-7.86M-25.00%-7.86M-14.29%-6.29M-75.00%-5.5M33.33%-3.14M0.00%-4.72M0.00%-3.14M0.00%1.57M0.00%-3.14M
Cash dividends for minorities 32.98%-953K-27.88%-1.42M-405.45%-1.11M63.70%-220K36.02%-606K27.09%-947.23K-451.69%-1.3M-19,987.01%-499.16K-157.14%-612K---1K
Interest paid (cash flow from financing activities) 14.03%-1.04M-7.73%-1.21M30.85%-1.13M-4.83%-1.63M3.64%-1.55M---1.61M----------------
Net other fund-raising expenses -129.96%-601K31.97%2.01M-49.59%1.52M183.96%3.02M-86.38%-3.59M-229.51%-1.93M-4.45%1.49M-122.71%-802.27K138.83%1.88M3.84%-401K
Financing cash flow 50.22%-8.59M-370.93%-17.26M123.21%6.37M-595.40%-27.45M170.57%5.54M76.97%-7.85M-237.26%-34.09M-289.13%-17.32M-125.57%-2M-232.14%-9.39M
Net cash flow
Beginning cash position -5.04%89.8M32.86%94.57M-8.56%71.18M28.83%77.85M41.82%60.42M-12.14%42.6M78.73%48.49M19.38%42.34M47.05%48.09M32.33%46.02M
Current changes in cash 361.41%12.49M-119.25%-4.78M1,018.23%24.83M-117.37%-2.7M-3.63%15.57M427.29%16.15M-121.80%-4.94M-98.53%274.49K-265.28%-5.17M265.44%3.02M
Effect of exchange rate changes -3,288.89%-287K100.62%9K63.59%-1.44M-313.48%-3.96M11.31%1.85M275.41%1.67M26.06%-949.5K-799.60%-415.5K87.26%-177K-284.62%-950K
End cash Position 13.59%102.01M-5.04%89.8M32.86%94.57M-8.56%71.18M28.83%77.85M41.82%60.42M-12.14%42.6M-12.14%42.6M19.38%42.34M47.05%48.09M
Free cash flow -29.96%17.75M-21.84%25.34M37.43%32.43M153.91%23.6M-59.95%9.29M-17.85%23.2M1,120.31%28.24M89.44%17.01M64.09%-3.21M233.52%12.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.78%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -0.92%
4
CNOOC
00883
-1.82%
5
SHANGHAI PECHEM
00338
-4.72%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +26.19%
Sample Name
Sample Code
 +23.81%
Sample Name
Sample Code
 +18.72%
4
Loongson Technology Corporation
688047
+18.31%
5
Business-intelligence Of Oriental Nations Corporation
300166
+14.02%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -