SG Stock MarketDetailed Quotes

TeleChoice Intl (T41)

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  • 0.260
  • 0.0000.00%
10min DelayMarket Closed Apr 24 16:54 CST
118.14MMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

T41 TeleChoice Intl

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
290.67%20.95M
-188.97%-10.99M
4,980.24%12.35M
-100.90%-253K
13.48%28.12M
283.72%24.78M
175.33%6.46M
166.52%4.51M
128.11%9.78M
277.16%4.55M
Net profit before non-cash adjustment
60.07%9.73M
156.19%6.08M
7.38%-10.82M
-422.73%-11.68M
56.64%-2.24M
-171.01%-5.16M
19.19%7.26M
-6.53%3.25M
192.50%1.79M
-19.46%1.11M
Total adjustment of non-cash items
9.01%7.07M
-20.18%6.48M
-33.56%8.12M
90.00%12.22M
-52.80%6.43M
74.17%13.63M
115.03%7.83M
111.59%2.23M
104.70%1.83M
97.14%2M
-Depreciation and amortization
33.55%4.05M
-36.08%3.03M
-7.42%4.74M
-5.22%5.12M
-9.15%5.4M
7.36%5.95M
125.57%5.54M
186.59%1.58M
102.66%1.29M
113.94%1.34M
-Reversal of impairment losses recognized in profit and loss
-107.95%-132K
-36.31%1.66M
-58.92%2.61M
105,700.00%6.35M
-99.89%6K
25,209.52%5.32M
--21K
----
----
----
-Assets reserve and write-off
----
-356.62%-621K
-368.97%-136K
42.00%-29K
12.28%-50K
-359.09%-57K
2,300.00%22K
--23K
---2K
-133.33%-1K
-Share of associates
-22.97%-273K
-146.67%-222K
-210.34%-90K
-121.64%-29K
-45.31%134K
241.62%245K
44.90%-173K
--0
60.93%-59K
-3,650.00%-71K
-Disposal profit
354.79%186K
-1,725.00%-73K
94.52%-4K
43.41%-73K
-892.31%-129K
-113.54%-13K
455.56%96K
200.00%3K
91.30%-2K
2,450.00%94K
-Remuneration paid in stock
351.55%438K
-75.19%97K
-3.69%391K
-16.29%406K
-37.18%485K
8.27%772K
22.93%713K
21.92%178K
21.92%178K
6.57%211K
-Other non-cash items
40.79%2.8M
225.90%1.99M
27.62%610K
-18.01%478K
-58.91%583K
-11.64%1.42M
69.95%1.61M
45.67%421K
48.41%420K
125.65%431K
Changes in working capital
117.61%4.15M
-256.49%-23.55M
1,997.48%15.05M
-103.32%-793K
46.72%23.92M
288.95%16.3M
52.86%-8.63M
91.50%-962K
121.44%6.16M
129.24%1.45M
-Change in receivables
79.59%-11.17M
-494.00%-54.75M
196.15%13.9M
-222.95%-14.45M
-55.76%11.75M
718.29%26.57M
-161.18%-4.3M
----
----
----
-Change in inventory
-23.98%-11.41M
56.61%-9.2M
-2,808.92%-21.21M
75.72%-729K
-131.54%-3M
200.22%9.52M
367.28%3.17M
----
----
----
-Change in payables
-25.27%26.07M
89.07%34.89M
42.31%18.45M
-18.99%12.97M
180.53%16.01M
-169.89%-19.88M
67.12%-7.36M
----
----
----
-Provision for loans, leases and other losses
84.53%1.65M
-20.92%892K
171.15%1.13M
633.33%416K
-110.81%-78K
---37K
--0
----
----
----
-Changes in other current assets
-121.38%-989K
66.55%4.63M
176.04%2.78M
232.37%1.01M
-684.62%-760K
194.89%130K
92.13%-137K
----
----
----
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
-54.10%-2.86M
-312.00%-1.85M
22.01%-450K
-48.33%-577K
20.45%-389K
47.76%-489K
15.22%-936K
37.01%-211K
-1.85%-275K
-3.93%-238K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
240.88%18.09M
-207.92%-12.84M
1,533.37%11.9M
-102.99%-830K
14.16%27.73M
339.92%24.29M
157.06%5.52M
160.43%4.3M
136.60%9.5M
254.16%4.32M
Investing cash flow
Net PPE purchase and sale
-71.01%-1.3M
-89.75%-759K
4.76%-400K
50.47%-420K
-9.70%-848K
-53.98%-773K
22.05%-502K
59.24%-97K
-346.15%-174K
53.26%-136K
Net intangibles purchase and sale
77.50%-27K
-114.29%-120K
79.34%-56K
-19.91%-271K
-162.79%-226K
-48.28%-86K
88.40%-58K
66.67%-4K
99.47%-2K
75.79%-23K
Net business purchase and sale
----
--0
95.44%-60K
-9,500.00%-1.32M
--14K
--0
---685K
--0
--0
---85K
Dividends received (cash flow from investment activities)
--91K
--0
----
----
----
3.74%111K
-82.05%107K
--0
-82.05%107K
----
Interest received (cash flow from investment activities)
-46.49%122K
111.11%228K
80.00%108K
275.00%60K
-48.39%16K
106.67%31K
-59.46%15K
-53.85%6K
-40.00%3K
-75.00%3K
Investing cash flow
-70.81%-1.11M
-59.56%-651K
79.04%-408K
-86.49%-1.95M
-45.61%-1.04M
36.15%-717K
-119.77%-1.12M
59.92%-95K
-135.48%-66K
35.56%-241K
Financing cash flow
Net issuance payments of debt
-194.41%-21.92M
167.15%23.22M
205.01%8.69M
28.82%-8.28M
-44.84%-11.63M
-1,060.41%-8.03M
-83.26%836K
-168.36%-3.34M
-653.63%-4.12M
-6.62%3.69M
Net common stock issuance
33.74%-432K
-1.56%-652K
-279.88%-642K
14.65%-169K
61.33%-198K
34.61%-512K
-19.54%-783K
---209K
--0
-85.16%-574K
Increase or decrease of lease financing
-11.19%-2.22M
50.89%-1.99M
-8.65%-4.06M
17.03%-3.73M
4.54%-4.5M
-19.08%-4.71M
---3.96M
---1.26M
---922K
---919K
Cash dividends paid
---568K
----
----
75.04%-567K
49.79%-2.27M
0.42%-4.53M
37.50%-4.54M
--0
----
37.50%-4.54M
Interest paid (cash flow from financing activities)
-80.95%-2.94M
-124.03%-1.62M
-29.06%-724K
8.93%-561K
58.82%-616K
9.17%-1.5M
-61.95%-1.65M
-39.87%-435K
-50.87%-433K
-103.24%-439K
Net other fund-raising expenses
---746K
----
----
----
----
----
----
----
----
----
Financing cash flow
-252.04%-28.82M
479.66%18.96M
124.57%3.27M
30.74%-13.31M
0.32%-19.21M
-90.92%-19.28M
-155.66%-10.1M
-214.65%-5.24M
-4,987.50%-5.47M
27.55%-2.78M
Net cash flow
Beginning cash position
17.55%38.58M
78.64%32.82M
-47.22%18.37M
27.46%34.81M
18.28%27.31M
-19.71%23.09M
-33.00%28.76M
-22.93%24.16M
-26.01%20.13M
-44.93%18.8M
Current changes in cash
-316.71%-11.84M
-62.97%5.47M
191.76%14.76M
-315.31%-16.08M
73.88%7.47M
175.39%4.3M
59.69%-5.7M
62.82%-1.04M
-8.16%3.96M
118.42%1.29M
Effect of exchange rate changes
-131.76%-94K
195.18%296K
12.39%-311K
-1,283.33%-355K
140.00%30K
-358.62%-75K
193.55%29K
-118.13%-35K
142.17%70K
-54.43%36K
End cash Position
-30.94%26.64M
17.55%38.58M
78.64%32.82M
-47.22%18.37M
27.46%34.81M
18.28%27.31M
-19.71%23.09M
-19.71%23.09M
-22.93%24.16M
-26.01%20.13M
Free cash flow
220.59%16.62M
-220.56%-13.79M
822.82%11.44M
-105.95%-1.58M
13.53%26.57M
373.03%23.4M
145.54%4.95M
156.83%4.2M
159.78%9.32M
230.08%4.16M
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 290.67%20.95M-188.97%-10.99M4,980.24%12.35M-100.90%-253K13.48%28.12M283.72%24.78M175.33%6.46M166.52%4.51M128.11%9.78M277.16%4.55M
Net profit before non-cash adjustment 60.07%9.73M156.19%6.08M7.38%-10.82M-422.73%-11.68M56.64%-2.24M-171.01%-5.16M19.19%7.26M-6.53%3.25M192.50%1.79M-19.46%1.11M
Total adjustment of non-cash items 9.01%7.07M-20.18%6.48M-33.56%8.12M90.00%12.22M-52.80%6.43M74.17%13.63M115.03%7.83M111.59%2.23M104.70%1.83M97.14%2M
-Depreciation and amortization 33.55%4.05M-36.08%3.03M-7.42%4.74M-5.22%5.12M-9.15%5.4M7.36%5.95M125.57%5.54M186.59%1.58M102.66%1.29M113.94%1.34M
-Reversal of impairment losses recognized in profit and loss -107.95%-132K-36.31%1.66M-58.92%2.61M105,700.00%6.35M-99.89%6K25,209.52%5.32M--21K------------
-Assets reserve and write-off -----356.62%-621K-368.97%-136K42.00%-29K12.28%-50K-359.09%-57K2,300.00%22K--23K---2K-133.33%-1K
-Share of associates -22.97%-273K-146.67%-222K-210.34%-90K-121.64%-29K-45.31%134K241.62%245K44.90%-173K--060.93%-59K-3,650.00%-71K
-Disposal profit 354.79%186K-1,725.00%-73K94.52%-4K43.41%-73K-892.31%-129K-113.54%-13K455.56%96K200.00%3K91.30%-2K2,450.00%94K
-Remuneration paid in stock 351.55%438K-75.19%97K-3.69%391K-16.29%406K-37.18%485K8.27%772K22.93%713K21.92%178K21.92%178K6.57%211K
-Other non-cash items 40.79%2.8M225.90%1.99M27.62%610K-18.01%478K-58.91%583K-11.64%1.42M69.95%1.61M45.67%421K48.41%420K125.65%431K
Changes in working capital 117.61%4.15M-256.49%-23.55M1,997.48%15.05M-103.32%-793K46.72%23.92M288.95%16.3M52.86%-8.63M91.50%-962K121.44%6.16M129.24%1.45M
-Change in receivables 79.59%-11.17M-494.00%-54.75M196.15%13.9M-222.95%-14.45M-55.76%11.75M718.29%26.57M-161.18%-4.3M------------
-Change in inventory -23.98%-11.41M56.61%-9.2M-2,808.92%-21.21M75.72%-729K-131.54%-3M200.22%9.52M367.28%3.17M------------
-Change in payables -25.27%26.07M89.07%34.89M42.31%18.45M-18.99%12.97M180.53%16.01M-169.89%-19.88M67.12%-7.36M------------
-Provision for loans, leases and other losses 84.53%1.65M-20.92%892K171.15%1.13M633.33%416K-110.81%-78K---37K--0------------
-Changes in other current assets -121.38%-989K66.55%4.63M176.04%2.78M232.37%1.01M-684.62%-760K194.89%130K92.13%-137K------------
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 -54.10%-2.86M-312.00%-1.85M22.01%-450K-48.33%-577K20.45%-389K47.76%-489K15.22%-936K37.01%-211K-1.85%-275K-3.93%-238K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 240.88%18.09M-207.92%-12.84M1,533.37%11.9M-102.99%-830K14.16%27.73M339.92%24.29M157.06%5.52M160.43%4.3M136.60%9.5M254.16%4.32M
Investing cash flow
Net PPE purchase and sale -71.01%-1.3M-89.75%-759K4.76%-400K50.47%-420K-9.70%-848K-53.98%-773K22.05%-502K59.24%-97K-346.15%-174K53.26%-136K
Net intangibles purchase and sale 77.50%-27K-114.29%-120K79.34%-56K-19.91%-271K-162.79%-226K-48.28%-86K88.40%-58K66.67%-4K99.47%-2K75.79%-23K
Net business purchase and sale ------095.44%-60K-9,500.00%-1.32M--14K--0---685K--0--0---85K
Dividends received (cash flow from investment activities) --91K--0------------3.74%111K-82.05%107K--0-82.05%107K----
Interest received (cash flow from investment activities) -46.49%122K111.11%228K80.00%108K275.00%60K-48.39%16K106.67%31K-59.46%15K-53.85%6K-40.00%3K-75.00%3K
Investing cash flow -70.81%-1.11M-59.56%-651K79.04%-408K-86.49%-1.95M-45.61%-1.04M36.15%-717K-119.77%-1.12M59.92%-95K-135.48%-66K35.56%-241K
Financing cash flow
Net issuance payments of debt -194.41%-21.92M167.15%23.22M205.01%8.69M28.82%-8.28M-44.84%-11.63M-1,060.41%-8.03M-83.26%836K-168.36%-3.34M-653.63%-4.12M-6.62%3.69M
Net common stock issuance 33.74%-432K-1.56%-652K-279.88%-642K14.65%-169K61.33%-198K34.61%-512K-19.54%-783K---209K--0-85.16%-574K
Increase or decrease of lease financing -11.19%-2.22M50.89%-1.99M-8.65%-4.06M17.03%-3.73M4.54%-4.5M-19.08%-4.71M---3.96M---1.26M---922K---919K
Cash dividends paid ---568K--------75.04%-567K49.79%-2.27M0.42%-4.53M37.50%-4.54M--0----37.50%-4.54M
Interest paid (cash flow from financing activities) -80.95%-2.94M-124.03%-1.62M-29.06%-724K8.93%-561K58.82%-616K9.17%-1.5M-61.95%-1.65M-39.87%-435K-50.87%-433K-103.24%-439K
Net other fund-raising expenses ---746K------------------------------------
Financing cash flow -252.04%-28.82M479.66%18.96M124.57%3.27M30.74%-13.31M0.32%-19.21M-90.92%-19.28M-155.66%-10.1M-214.65%-5.24M-4,987.50%-5.47M27.55%-2.78M
Net cash flow
Beginning cash position 17.55%38.58M78.64%32.82M-47.22%18.37M27.46%34.81M18.28%27.31M-19.71%23.09M-33.00%28.76M-22.93%24.16M-26.01%20.13M-44.93%18.8M
Current changes in cash -316.71%-11.84M-62.97%5.47M191.76%14.76M-315.31%-16.08M73.88%7.47M175.39%4.3M59.69%-5.7M62.82%-1.04M-8.16%3.96M118.42%1.29M
Effect of exchange rate changes -131.76%-94K195.18%296K12.39%-311K-1,283.33%-355K140.00%30K-358.62%-75K193.55%29K-118.13%-35K142.17%70K-54.43%36K
End cash Position -30.94%26.64M17.55%38.58M78.64%32.82M-47.22%18.37M27.46%34.81M18.28%27.31M-19.71%23.09M-19.71%23.09M-22.93%24.16M-26.01%20.13M
Free cash flow 220.59%16.62M-220.56%-13.79M822.82%11.44M-105.95%-1.58M13.53%26.57M373.03%23.4M145.54%4.95M156.83%4.2M159.78%9.32M230.08%4.16M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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