TSH Corporation Limited (SGX: KUH)
Singapore
· Delayed Price · Currency is SGD 0.110
+0.010 (10.00%)
At close: Dec 10, 2024
TSH Corporation Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Revenue | 11.02 | 10.94 | 8.91 | 5.17 | 4.15 | 7.8 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 22.82% | 72.41% | 24.49% | -46.79% | 18.62% | Upgrade
|
| Cost of Revenue | 2.59 | 2.79 | 2.17 | 1.45 | 1.09 | 1.95 | Upgrade
|
| Gross Profit | 8.43 | 8.15 | 6.74 | 3.72 | 3.06 | 5.85 | Upgrade
|
| Selling, General & Admin | 6.27 | 6.21 | 5.34 | 4.22 | 3.66 | 4.04 | Upgrade
|
| Other Operating Expenses | 1.47 | 1.29 | 0.56 | 0.62 | 1.33 | 1.39 | Upgrade
|
| Operating Expenses | 7.73 | 7.51 | 5.9 | 4.85 | 4.99 | 5.43 | Upgrade
|
| Operating Income | 0.7 | 0.64 | 0.84 | -1.13 | -1.93 | 0.42 | Upgrade
|
| Interest Expense | -0.24 | -0.24 | -0.13 | -0.08 | -0.05 | -0.07 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0 | -0 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.19 | 0.15 | 0.17 | 0.32 | 0.18 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 0.63 | 0.54 | 0.88 | -0.88 | -1.78 | 0.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown | -0.43 | -0.43 | -0.18 | -0.13 | -0.84 | -0 | Upgrade
|
| Other Unusual Items | 0.19 | 0.28 | 0.21 | 0.71 | 0.69 | 0.13 | Upgrade
|
| Pretax Income | 0.4 | 0.4 | 0.91 | -0.29 | -1.93 | 0.56 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0.06 | 0.02 | 0.02 | -0.03 | Upgrade
|
| Net Income | 0.39 | 0.39 | 0.85 | -0.32 | -1.95 | 0.6 | Upgrade
|
| Net Income to Common | 0.39 | 0.39 | 0.85 | -0.32 | -1.95 | 0.6 | Upgrade
|
| Net Income Growth | -51.50% | -54.06% | - | - | - | 54.55% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 43 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 2.31% | 34.08% | Upgrade
|
| EPS (Basic) | 0.01 | 0.01 | 0.02 | -0.01 | -0.04 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | -0.01 | -0.04 | 0.01 | Upgrade
|
| EPS Growth | -51.50% | -54.06% | - | - | - | 15.26% | Upgrade
|
| Free Cash Flow | 1.95 | 0.12 | 0.26 | -1.4 | -0.38 | 0.61 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.00 | 0.01 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Gross Margin | 76.51% | 74.47% | 75.65% | 71.91% | 73.76% | 74.96% | Upgrade
|
| Operating Margin | 6.32% | 5.89% | 9.42% | -21.87% | -46.46% | 5.43% | Upgrade
|
| Profit Margin | 3.53% | 3.58% | 9.56% | -6.12% | -46.98% | 7.63% | Upgrade
|
| Free Cash Flow Margin | 17.74% | 1.11% | 2.95% | -27.09% | -9.25% | 7.77% | Upgrade
|
| EBITDA | 0.8 | 0.71 | 0.91 | -0.99 | -1.56 | 0.83 | Upgrade
|
| EBITDA Margin | 7.24% | 6.52% | 10.18% | -19.13% | -37.47% | 10.61% | Upgrade
|
| D&A For EBITDA | 0.1 | 0.07 | 0.07 | 0.14 | 0.37 | 0.4 | Upgrade
|
| EBIT | 0.7 | 0.64 | 0.84 | -1.13 | -1.93 | 0.42 | Upgrade
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| EBIT Margin | 6.32% | 5.89% | 9.42% | -21.87% | -46.46% | 5.43% | Upgrade
|
| Effective Tax Rate | 1.59% | 1.58% | 6.58% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.