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TSH Corporation Ltd
Previous close
$0.062
Year range
$0.054 - $0.13
Market cap
2.75M SGD
Avg Volume
87.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.33M | 12.36% |
Operating expense | 2.01M | 2.43% |
Net income | 290.30K | 398.81% |
Net profit margin | 8.72 | 344.90% |
Earnings per share | — | — |
EBITDA | 466.82K | 49.30% |
Effective tax rate | 2.07% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.67M | 36.81% |
Total assets | 14.09M | -6.82% |
Total liabilities | 5.50M | -25.52% |
Total equity | 8.59M | — |
Shares outstanding | 44.36M | — |
Price to book | 0.33 | — |
Return on assets | 7.76% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 290.30K | 398.81% |
Cash from operations | 984.01K | 61.88% |
Cash from investing | -1.98K | 96.96% |
Cash from financing | -571.86K | -13.21% |
Net change in cash | 410.16K | 993.39% |
Free cash flow | 599.68K | 40.86% |
About
Founded
2000
Website
Employees
54
