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T41 TeleChoice Intl - watch list

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0.066
0.0000.00%

10min DelayNot Open Apr 25 16:47 CST

29.86MMarket Cap-2640P/E (TTM)

TeleChoice Intl - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)

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

---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

	(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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall