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T41 TeleChoice Intl - watch list

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  • 0.071
  • +0.001+1.43%
10min DelayNot Open Nov 22 16:33 CST
32.26MMarket Cap-4176P/E (TTM)

TeleChoice Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
4,980.24%12.35M
-100.90%-253K
13.48%28.12M
283.72%24.78M
175.33%6.46M
4.51M
128.11%9.78M
277.16%4.55M
-253.48%-12.39M
-363.75%-8.57M
Net profit before non-cash adjustment
7.38%-10.82M
-422.73%-11.68M
56.64%-2.24M
-171.01%-5.16M
19.19%7.26M
--3.25M
192.50%1.79M
-19.46%1.11M
76.42%1.12M
-38.36%6.09M
Total adjustment of non-cash items
-33.56%8.12M
90.00%12.22M
-52.80%6.43M
74.17%13.63M
115.03%7.83M
--2.23M
104.70%1.83M
97.14%2M
160.68%1.77M
1.59%3.64M
-Depreciation and amortization
-7.42%4.74M
-5.22%5.12M
-9.15%5.4M
7.36%5.95M
125.57%5.54M
--1.58M
102.66%1.29M
113.94%1.34M
107.17%1.33M
-7.98%2.46M
-Reversal of impairment losses recognized in profit and loss
-60.96%2.48M
105,700.00%6.35M
-99.89%6K
25,209.52%5.32M
--21K
----
----
----
----
----
-Assets reserve and write-off
79.31%-6K
42.00%-29K
12.28%-50K
-359.09%-57K
2,300.00%22K
--23K
---2K
-133.33%-1K
150.00%2K
96.67%-1K
-Share of associates
-210.34%-90K
-121.64%-29K
-45.31%134K
241.62%245K
44.90%-173K
--0
60.93%-59K
-3,650.00%-71K
81.30%-43K
1.26%-314K
-Disposal profit
94.52%-4K
43.41%-73K
-892.31%-129K
-113.54%-13K
455.56%96K
--3K
91.30%-2K
2,450.00%94K
200.00%1K
-307.69%-27K
-Remuneration paid in stock
-3.69%391K
-16.29%406K
-37.18%485K
8.27%772K
22.93%713K
--178K
21.92%178K
6.57%211K
62.22%146K
57.18%580K
-Other non-cash items
27.62%610K
-18.01%478K
-58.91%583K
-11.64%1.42M
69.95%1.61M
--421K
48.41%420K
125.65%431K
83.52%334K
7.51%945K
Changes in working capital
1,997.48%15.05M
-103.32%-793K
46.72%23.92M
288.95%16.3M
52.86%-8.63M
---962K
121.44%6.16M
129.24%1.45M
-217.15%-15.27M
-79.20%-18.3M
-Change in receivables
196.15%13.9M
-222.95%-14.45M
-55.76%11.75M
718.29%26.57M
-161.18%-4.3M
----
----
----
----
181.86%7.02M
-Change in inventory
-2,808.92%-21.21M
75.72%-729K
-131.54%-3M
200.22%9.52M
367.28%3.17M
----
----
----
----
65.62%-1.19M
-Change in payables
42.31%18.45M
-18.99%12.97M
180.53%16.01M
-169.89%-19.88M
67.12%-7.36M
----
----
----
----
-79,896.43%-22.4M
-Provision for loans, leases and other losses
171.15%1.13M
633.33%416K
-110.81%-78K
---37K
--0
----
----
----
----
----
-Changes in other current assets
176.04%2.78M
232.37%1.01M
-684.62%-760K
194.89%130K
92.13%-137K
----
----
----
----
-194.31%-1.74M
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
22.01%-450K
-48.33%-577K
20.45%-389K
47.76%-489K
15.22%-936K
-211K
-1.85%-275K
-3.93%-238K
21.48%-212K
36.59%-1.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,533.37%11.9M
-102.99%-830K
14.16%27.73M
339.92%24.29M
157.06%5.52M
--4.3M
136.60%9.5M
254.16%4.32M
-233.81%-12.6M
-741.22%-9.68M
Investing cash flow
Net PPE purchase and sale
4.76%-400K
50.47%-420K
-9.70%-848K
-53.98%-773K
22.05%-502K
---97K
-346.15%-174K
53.26%-136K
-25.00%-95K
58.95%-644K
Net intangibles purchase and sale
79.34%-56K
-19.91%-271K
-162.79%-226K
-48.28%-86K
88.40%-58K
---4K
99.47%-2K
75.79%-23K
-70.59%-29K
54.55%-500K
Net business purchase and sale
95.44%-60K
-9,500.00%-1.32M
--14K
--0
---685K
--0
--0
---85K
---600K
--0
Dividends received (cash flow from investment activities)
----
----
----
3.74%111K
-82.05%107K
--0
-82.05%107K
----
----
--596K
Interest received (cash flow from investment activities)
80.00%108K
275.00%60K
-48.39%16K
106.67%31K
-59.46%15K
--6K
-40.00%3K
-75.00%3K
-57.14%3K
-33.93%37K
Investing cash flow
79.04%-408K
-86.49%-1.95M
-45.61%-1.04M
36.15%-717K
-119.77%-1.12M
---95K
-135.48%-66K
35.56%-241K
-738.37%-721K
80.44%-511K
Financing cash flow
Net issuance payments of debt
205.01%8.69M
28.82%-8.28M
-44.84%-11.63M
-1,060.41%-8.03M
-83.26%836K
---3.34M
-653.63%-4.12M
-6.62%3.69M
200.20%4.6M
18.23%4.99M
Net common stock issuance
-279.88%-642K
14.65%-169K
61.33%-198K
34.61%-512K
-19.54%-783K
---209K
--0
-85.16%-574K
----
-6.50%-655K
Increase or decrease of lease financing
-8.65%-4.06M
17.03%-3.73M
4.54%-4.5M
-19.08%-4.71M
---3.96M
---1.26M
---922K
---919K
---857K
--0
Cash dividends paid
----
75.04%-567K
49.79%-2.27M
0.42%-4.53M
37.50%-4.54M
--0
----
37.50%-4.54M
----
0.00%-7.27M
Interest paid (cash flow from financing activities)
-29.06%-724K
8.93%-561K
58.82%-616K
9.17%-1.5M
-61.95%-1.65M
---435K
-50.87%-433K
-103.24%-439K
-67.49%-340K
-1.50%-1.02M
Financing cash flow
124.57%3.27M
30.74%-13.31M
0.32%-19.21M
-90.92%-19.28M
-155.66%-10.1M
---5.24M
-4,987.50%-5.47M
27.55%-2.78M
170.98%3.4M
9.63%-3.95M
Net cash flow
Beginning cash position
-47.22%18.37M
27.46%34.81M
18.28%27.31M
-19.71%23.09M
-33.00%28.76M
--24.16M
-26.01%20.13M
-44.93%18.8M
-33.00%28.76M
-12.16%42.93M
Current changes in cash
191.76%14.76M
-315.31%-16.08M
73.88%7.47M
175.39%4.3M
59.69%-5.7M
---1.04M
-8.16%3.96M
118.42%1.29M
-14.61%-9.92M
-158.24%-14.14M
Effect of exchange rate changes
12.39%-311K
-1,283.33%-355K
140.00%30K
-358.62%-75K
193.55%29K
---35K
142.17%70K
-54.43%36K
69.34%-42K
93.40%-31K
End cash Position
78.64%32.82M
-47.22%18.37M
27.46%34.81M
18.28%27.31M
-19.71%23.09M
--23.09M
-22.93%24.16M
-26.01%20.13M
-44.93%18.8M
-33.00%28.76M
Free cash flow
822.82%11.44M
-105.95%-1.58M
13.53%26.57M
373.03%23.4M
145.54%4.95M
--4.2M
159.78%9.32M
230.08%4.16M
-228.60%-12.73M
-836.47%-10.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 4,980.24%12.35M-100.90%-253K13.48%28.12M283.72%24.78M175.33%6.46M4.51M128.11%9.78M277.16%4.55M-253.48%-12.39M-363.75%-8.57M
Net profit before non-cash adjustment 7.38%-10.82M-422.73%-11.68M56.64%-2.24M-171.01%-5.16M19.19%7.26M--3.25M192.50%1.79M-19.46%1.11M76.42%1.12M-38.36%6.09M
Total adjustment of non-cash items -33.56%8.12M90.00%12.22M-52.80%6.43M74.17%13.63M115.03%7.83M--2.23M104.70%1.83M97.14%2M160.68%1.77M1.59%3.64M
-Depreciation and amortization -7.42%4.74M-5.22%5.12M-9.15%5.4M7.36%5.95M125.57%5.54M--1.58M102.66%1.29M113.94%1.34M107.17%1.33M-7.98%2.46M
-Reversal of impairment losses recognized in profit and loss -60.96%2.48M105,700.00%6.35M-99.89%6K25,209.52%5.32M--21K--------------------
-Assets reserve and write-off 79.31%-6K42.00%-29K12.28%-50K-359.09%-57K2,300.00%22K--23K---2K-133.33%-1K150.00%2K96.67%-1K
-Share of associates -210.34%-90K-121.64%-29K-45.31%134K241.62%245K44.90%-173K--060.93%-59K-3,650.00%-71K81.30%-43K1.26%-314K
-Disposal profit 94.52%-4K43.41%-73K-892.31%-129K-113.54%-13K455.56%96K--3K91.30%-2K2,450.00%94K200.00%1K-307.69%-27K
-Remuneration paid in stock -3.69%391K-16.29%406K-37.18%485K8.27%772K22.93%713K--178K21.92%178K6.57%211K62.22%146K57.18%580K
-Other non-cash items 27.62%610K-18.01%478K-58.91%583K-11.64%1.42M69.95%1.61M--421K48.41%420K125.65%431K83.52%334K7.51%945K
Changes in working capital 1,997.48%15.05M-103.32%-793K46.72%23.92M288.95%16.3M52.86%-8.63M---962K121.44%6.16M129.24%1.45M-217.15%-15.27M-79.20%-18.3M
-Change in receivables 196.15%13.9M-222.95%-14.45M-55.76%11.75M718.29%26.57M-161.18%-4.3M----------------181.86%7.02M
-Change in inventory -2,808.92%-21.21M75.72%-729K-131.54%-3M200.22%9.52M367.28%3.17M----------------65.62%-1.19M
-Change in payables 42.31%18.45M-18.99%12.97M180.53%16.01M-169.89%-19.88M67.12%-7.36M-----------------79,896.43%-22.4M
-Provision for loans, leases and other losses 171.15%1.13M633.33%416K-110.81%-78K---37K--0--------------------
-Changes in other current assets 176.04%2.78M232.37%1.01M-684.62%-760K194.89%130K92.13%-137K-----------------194.31%-1.74M
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 22.01%-450K-48.33%-577K20.45%-389K47.76%-489K15.22%-936K-211K-1.85%-275K-3.93%-238K21.48%-212K36.59%-1.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,533.37%11.9M-102.99%-830K14.16%27.73M339.92%24.29M157.06%5.52M--4.3M136.60%9.5M254.16%4.32M-233.81%-12.6M-741.22%-9.68M
Investing cash flow
Net PPE purchase and sale 4.76%-400K50.47%-420K-9.70%-848K-53.98%-773K22.05%-502K---97K-346.15%-174K53.26%-136K-25.00%-95K58.95%-644K
Net intangibles purchase and sale 79.34%-56K-19.91%-271K-162.79%-226K-48.28%-86K88.40%-58K---4K99.47%-2K75.79%-23K-70.59%-29K54.55%-500K
Net business purchase and sale 95.44%-60K-9,500.00%-1.32M--14K--0---685K--0--0---85K---600K--0
Dividends received (cash flow from investment activities) ------------3.74%111K-82.05%107K--0-82.05%107K----------596K
Interest received (cash flow from investment activities) 80.00%108K275.00%60K-48.39%16K106.67%31K-59.46%15K--6K-40.00%3K-75.00%3K-57.14%3K-33.93%37K
Investing cash flow 79.04%-408K-86.49%-1.95M-45.61%-1.04M36.15%-717K-119.77%-1.12M---95K-135.48%-66K35.56%-241K-738.37%-721K80.44%-511K
Financing cash flow
Net issuance payments of debt 205.01%8.69M28.82%-8.28M-44.84%-11.63M-1,060.41%-8.03M-83.26%836K---3.34M-653.63%-4.12M-6.62%3.69M200.20%4.6M18.23%4.99M
Net common stock issuance -279.88%-642K14.65%-169K61.33%-198K34.61%-512K-19.54%-783K---209K--0-85.16%-574K-----6.50%-655K
Increase or decrease of lease financing -8.65%-4.06M17.03%-3.73M4.54%-4.5M-19.08%-4.71M---3.96M---1.26M---922K---919K---857K--0
Cash dividends paid ----75.04%-567K49.79%-2.27M0.42%-4.53M37.50%-4.54M--0----37.50%-4.54M----0.00%-7.27M
Interest paid (cash flow from financing activities) -29.06%-724K8.93%-561K58.82%-616K9.17%-1.5M-61.95%-1.65M---435K-50.87%-433K-103.24%-439K-67.49%-340K-1.50%-1.02M
Financing cash flow 124.57%3.27M30.74%-13.31M0.32%-19.21M-90.92%-19.28M-155.66%-10.1M---5.24M-4,987.50%-5.47M27.55%-2.78M170.98%3.4M9.63%-3.95M
Net cash flow
Beginning cash position -47.22%18.37M27.46%34.81M18.28%27.31M-19.71%23.09M-33.00%28.76M--24.16M-26.01%20.13M-44.93%18.8M-33.00%28.76M-12.16%42.93M
Current changes in cash 191.76%14.76M-315.31%-16.08M73.88%7.47M175.39%4.3M59.69%-5.7M---1.04M-8.16%3.96M118.42%1.29M-14.61%-9.92M-158.24%-14.14M
Effect of exchange rate changes 12.39%-311K-1,283.33%-355K140.00%30K-358.62%-75K193.55%29K---35K142.17%70K-54.43%36K69.34%-42K93.40%-31K
End cash Position 78.64%32.82M-47.22%18.37M27.46%34.81M18.28%27.31M-19.71%23.09M--23.09M-22.93%24.16M-26.01%20.13M-44.93%18.8M-33.00%28.76M
Free cash flow 822.82%11.44M-105.95%-1.58M13.53%26.57M373.03%23.4M145.54%4.95M--4.2M159.78%9.32M230.08%4.16M-228.60%-12.73M-836.47%-10.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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