MAYBANK
1155
CIMB
1023
YTLPOWR
6742
4
MAGMA
7243
5
NATGATE
0270
MY Stock MarketDetailed Quotes
0221 TCS
- 0.155
- +0.005+3.33%
15min DelayNot Open Apr 24 16:41 CST
93.09MMarket Cap51.67P/E (TTM)
0.155High0.150Low403.50KVolume0.150Open0.150Pre Close60.57KTurnover0.19552wk High0.21%Turnover Ratio600.60MShares0.00552wk Low0.003EPS TTM29.36MFloat Cap0.749Historical High51.67P/E (Static)189.40MShs Float0.005Historical Low0.003EPS LYR3.33%Amplitude--Dividend TTM1.17P/B100Lot Size--Div YieldTTM
TCS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 185.92%12.83M | 187.50%3.97M | 315.77%6.69M | 167.46%5.86M | -364.47%-3.69M | 37.78%-14.93M | 55.16%-4.54M | -144.67%-3.1M | -10.11%-8.69M | 129.58%1.4M |
| Net profit before non-cash adjustment | 104.70%1.49M | 101.64%224K | 104.64%452K | 106.01%513K | 68.89%304K | -1,435.98%-31.74M | -921.94%-13.66M | -13,250.00%-9.73M | -118.59%-8.54M | 73.08%180K |
| Total adjustment of non-cash items | 11.63%9.81M | -56.25%1.49M | 26.35%2.58M | 68.39%2.97M | 75.92%2.77M | 38.57%8.79M | 113.45%3.41M | 15.60%2.04M | 13.94%1.77M | 9.99%1.57M |
| -Depreciation and amortization | 42.58%7.85M | 28.47%2.08M | 41.29%2.06M | 60.91%1.95M | 44.63%1.76M | 6.09%5.5M | 33.99%1.62M | 8.16%1.46M | -10.24%1.21M | -5.14%1.22M |
| -Reversal of impairment losses recognized in profit and loss | -169.15%-742K | -159.83%-642K | --0 | ---- | ---- | 4,771.52%1.07M | 15,171.85%1.07M | --0 | ---- | ---- |
| -Disposal profit | -184.88%-829K | -386.02%-452K | -185.50%-374K | --0 | 96.10%-3K | -3,133.33%-291K | -933.33%-93K | ---131K | --10K | ---77K |
| -Other non-cash items | 41.28%3.53M | -37.32%509K | 25.04%889K | 106.42%1.13M | 133.56%1.01M | 119.38%2.5M | 106.84%812K | 77.75%711K | 171.14%545K | 195.89%432K |
| Changes in working capital | -80.95%1.53M | -60.53%2.25M | -20.27%3.66M | 223.98%2.38M | -1,789.66%-6.77M | 128.40%8.03M | 142.70%5.71M | 247.97%4.59M | 65.35%-1.92M | 94.28%-358K |
| -Change in receivables | -411.85%-3.29M | 1,027.17%32.32M | 206.01%23.33M | -1,429.91%-23.84M | -261.37%-35.1M | 102.52%1.06M | 111.21%2.87M | -0.82%-22M | -142.03%-1.56M | 1,042.88%21.75M |
| -Change in payables | -113.39%-5.21M | -1,981.36%-14.64M | -214.31%-33.33M | 123.63%19.68M | 14,144.44%23.08M | 51.11%38.89M | -95.20%778K | 119.27%29.15M | 648.97%8.8M | 107.52%162K |
| -Changes in other current assets | 131.41%10.03M | -846.61%-15.43M | 634.05%13.66M | 171.34%6.54M | 123.60%5.26M | -161.40%-31.92M | 151.75%2.07M | -147.16%-2.56M | -19.90%-9.16M | -270.96%-22.27M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -476.98%-3.86M | -165.16%-586K | -396.46%-983K | -757.55%-1.19M | -890.09%-1.1M | -386.34%-669K | -122.66%-221K | 59.76%-198K | 58.13%-139K | 61.59%-111K |
| Interest received (cash flow from operating activities) | 893.94%328K | 1,000.00%77K | 944.44%94K | 570.00%67K | 1,185.71%90K | 123.68%33K | 101.99%7K | -90.22%9K | -92.37%10K | -95.10%7K |
| Tax refund paid | 45.28%-394K | 39.18%-59K | 39.67%-111K | 48.28%-135K | 50.00%-89K | 80.99%-720K | -127.73%-97K | 50.27%-184K | 82.81%-261K | 90.41%-178K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 154.66%8.9M | 170.17%3.4M | 263.81%5.69M | 150.69%4.6M | -529.98%-4.79M | 41.64%-16.29M | 49.17%-4.85M | -70.50%-3.47M | 5.52%-9.08M | 116.57%1.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -240.02%-3.27M | -59.57%1.88M | 70.95%-2.02M | -161.54%-34K | -331.84%-3.1M | 27.94%-962K | 197.84%4.65M | -40,717.65%-6.94M | 99.31%-13K | 233.27%1.34M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -95.96%-446K | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | -52.62%145K | -61.44%118K | ---57K | --71K | --13K |
| Net changes in other investments | ---- | ---- | --2.11M | --11K | ---590K | --1.7M | --989K | ---- | ---- | ---- |
| Investing cash flow | -848.51%-3.27M | -93.91%351K | 101.38%93K | -139.66%-23K | -373.28%-3.69M | 134.78%437K | 352.63%5.76M | -2,017.66%-6.73M | 104.70%58K | 182.08%1.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -175.40%-4.35M | -195.67%-15.31M | 1,266.40%14.83M | -224.62%-12.49M | 292.00%8.62M | -48.30%5.77M | -183.87%-5.18M | -40.60%-1.27M | 364.92%10.02M | -41.05%2.2M |
| Net common stock issuance | 175.65%21.19M | --0 | -92.21%599K | --20.59M | --0 | --7.69M | --0 | --7.69M | --0 | --0 |
| Increase or decrease of lease financing | 68.21%-1.99M | -33.79%-2.04M | 166.79%1.29M | -58.54%-2.15M | 163.33%910K | 8.44%-6.24M | 58.60%-1.52M | -13.53%-1.93M | -434.78%-1.35M | -21.27%-1.44M |
| Interest paid (cash flow from financing activities) | --0 | --0 | --0 | --0 | --0 | -52.94%-2.28M | 52.60%-706K | ---616K | ---517K | ---439K |
| Net other fund-raising expenses | -155.72%-735K | -34.18%1.46M | -193.17%-191K | ---- | ---- | 349.55%1.32M | 248.10%2.21M | 118.62%205K | ---136K | ---962K |
| Financing cash flow | 125.81%14.12M | -205.87%-15.9M | 305.35%16.52M | -50.56%3.96M | 1,594.36%9.53M | 169.53%6.25M | -417.01%-5.2M | 210.01%4.08M | 335.73%8.01M | -125.05%-638K |
| Net cash flow | ||||||||||
| Beginning cash position | -188.97%-4.52M | 11,851.07%27.38M | -13.89%5.08M | -150.21%-3.47M | -188.99%-4.52M | -84.09%5.08M | -101.99%-233K | -65.51%5.9M | -73.54%6.91M | -84.09%5.08M |
| Current changes in cash | 305.86%19.75M | -183.41%-12.14M | 463.97%22.3M | 945.74%8.54M | -42.42%1.05M | 64.25%-9.6M | 35.31%-4.29M | -13.67%-6.13M | 88.79%-1.01M | 131.39%1.83M |
| End cash Position | 437.23%15.24M | 437.23%15.24M | 11,851.07%27.38M | -13.89%5.08M | -150.21%-3.47M | -188.97%-4.52M | -188.97%-4.52M | -101.99%-233K | -65.51%5.9M | -73.54%6.91M |
| Free cash flow | 108.27%1.45M | 104.04%2.88M | 117.96%1.9M | 150.18%4.57M | -1,158.71%-7.9M | 40.16%-17.5M | 117.69%1.41M | -413.88%-10.56M | 20.74%-9.11M | 109.66%746K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.