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Tan Chong Motor Holdings Bhd
KLSE:TCHONG

Watchlist Manager
Tan Chong Motor Holdings Bhd
KLSE:TCHONG
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Price: 0.635 MYR 4.1%
Market Cap: 426.7m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-47%
5Y
-68%
10Y
+209%
Investing Cash Flow
+
3Y
-70%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-210%

Cash Flow Statement
Tan Chong Motor Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
150
165
179
180
182
188
184
182
183
166
143
118
86
68
71
99
123
172
230
301
307
289
247
175
177
218
272
299
323
339
323
325
305
246
226
197
218
302
334
339
360
301
291
251
171
151
92
120
115
35
1
(44)
(43)
(42)
(53)
(74)
(73)
(24)
24
108
179
195
211
175
114
85
(42)
(62)
(161)
(139)
(71)
(116)
19
(16)
23
82
(14)
2
(28)
(96)
(121)
(140)
(174)
(226)
(214)
(194)
(212)
(168)
Depreciation & Amortization
15
0
0
0
21
0
0
0
26
0
0
0
29
0
0
0
41
0
0
0
57
0
0
0
50
0
0
0
57
0
0
0
70
0
0
0
69
0
0
0
74
0
0
0
111
0
0
0
131
0
0
0
124
0
0
0
112
0
0
0
98
0
0
0
137
0
0
0
137
0
0
0
143
0
0
0
148
0
0
0
144
0
0
0
139
0
0
0
Other Non-Cash Items
(1)
17
19
22
8
32
44
47
20
48
44
45
13
41
38
40
9
56
61
64
17
72
75
69
7
62
58
61
16
81
88
92
15
84
81
87
26
90
99
102
34
118
132
162
54
173
182
174
66
210
213
215
87
226
224
241
120
233
226
196
138
248
252
257
47
180
211
209
100
217
185
193
39
199
186
174
42
181
175
187
50
191
225
283
123
249
260
214
Cash Taxes Paid
48
0
0
0
51
0
0
0
63
0
0
0
38
0
0
0
10
0
0
0
49
0
0
0
52
0
0
0
63
95
118
139
97
86
69
64
65
68
76
78
110
124
140
143
103
73
56
48
54
59
60
64
52
55
43
35
36
41
48
50
55
85
99
106
87
61
42
19
43
42
48
51
37
33
31
36
33
38
40
37
22
9
4
0
2
6
7
10
Cash Interest Paid
2
0
0
0
9
0
0
0
30
0
0
0
21
0
0
0
19
0
0
0
21
0
0
0
20
0
0
0
28
32
34
36
25
27
29
33
43
44
47
47
49
51
55
60
56
59
61
65
68
61
75
67
69
67
62
60
68
0
59
64
68
0
76
72
79
0
81
78
59
61
53
54
54
59
50
60
43
44
42
39
54
53
58
62
61
66
68
64
Change in Working Capital
(256)
(249)
(221)
(348)
(315)
(381)
(426)
(273)
(516)
(232)
(76)
(30)
310
227
254
270
131
67
(37)
(176)
(355)
(245)
(7)
(54)
6
(269)
(406)
(530)
(406)
(302)
(384)
(170)
(213)
(310)
(420)
(674)
(301)
(205)
(224)
(218)
(598)
(645)
(691)
(329)
63
(139)
25
(211)
(530)
(540)
(632)
(359)
(308)
51
285
157
186
197
127
365
111
(251)
(396)
(610)
(274)
161
204
658
511
176
168
(262)
(77)
113
289
232
(74)
(286)
(403)
(396)
(195)
8
(40)
(91)
(72)
(143)
14
210
Cash from Operating Activities
(92)
N/A
(67)
+27%
(24)
+64%
(146)
-512%
(105)
+28%
(161)
-54%
(198)
-23%
(44)
+78%
(288)
-556%
(18)
+94%
112
N/A
133
+19%
438
+229%
335
-23%
363
+8%
409
+13%
304
-26%
295
-3%
253
-14%
189
-25%
27
-86%
115
+334%
316
+173%
189
-40%
241
+27%
11
-95%
(77)
N/A
(170)
-120%
(10)
+94%
119
N/A
27
-77%
248
+814%
177
-29%
20
-88%
(113)
N/A
(390)
-246%
11
N/A
188
+1 546%
210
+12%
223
+6%
(130)
N/A
(226)
-74%
(269)
-19%
85
N/A
399
+370%
185
-54%
299
+62%
83
-72%
(217)
N/A
(296)
-36%
(419)
-41%
(188)
+55%
(139)
+26%
234
N/A
455
+94%
325
-29%
345
+6%
406
+17%
376
-7%
668
+78%
526
-21%
192
-64%
68
-65%
(179)
N/A
24
N/A
427
+1 649%
373
-12%
806
+116%
587
-27%
254
-57%
281
+11%
(185)
N/A
123
N/A
295
+140%
498
+69%
488
-2%
102
-79%
(103)
N/A
(256)
-148%
(305)
-19%
(122)
+60%
59
N/A
11
-82%
(34)
N/A
(24)
+28%
(87)
-255%
62
N/A
256
+315%
Investing Cash Flow
Capital Expenditures
(32)
0
0
0
(88)
0
0
0
(72)
0
0
0
(156)
0
0
0
(175)
0
0
0
(79)
0
0
0
(76)
0
0
0
(98)
(58)
(82)
(125)
(159)
(97)
(117)
(158)
(298)
(293)
(302)
(277)
(187)
(220)
(249)
(271)
(305)
(295)
(232)
(170)
(119)
(96)
(114)
(119)
(116)
(134)
(124)
(123)
(111)
(80)
(74)
(74)
(72)
(94)
(143)
(218)
(289)
(299)
(275)
(231)
(128)
(118)
(99)
(56)
(128)
(112)
(110)
(123)
(60)
(76)
(70)
(120)
(192)
(173)
(170)
(140)
(100)
(113)
(121)
(97)
Other Items
41
(36)
(46)
(60)
(176)
(228)
(395)
(384)
286
(22)
135
118
(133)
(138)
(139)
(126)
(37)
(136)
(116)
(99)
0
(55)
(41)
(219)
(144)
(186)
(115)
31
145
111
47
89
122
(133)
(127)
(246)
36
(39)
(56)
135
65
132
142
95
50
(237)
164
120
158
443
49
77
39
49
(65)
(93)
(121)
(69)
(25)
(148)
25
93
153
292
139
(225)
(164)
(426)
(148)
129
57
78
208
19
(80)
433
30
183
293
19
(5)
(16)
(52)
(147)
13
57
91
189
Cash from Investing Activities
9
N/A
(36)
N/A
(46)
-26%
(60)
-31%
(263)
-341%
(228)
+13%
(395)
-73%
(384)
+3%
214
N/A
(22)
N/A
135
N/A
118
-13%
(289)
N/A
(138)
+52%
(139)
-1%
(126)
+9%
(213)
-68%
(136)
+36%
(116)
+15%
(99)
+15%
(79)
+20%
(55)
+30%
(41)
+26%
(219)
-437%
(220)
-1%
(186)
+16%
(115)
+38%
31
N/A
47
+50%
53
+13%
(35)
N/A
(36)
-4%
(37)
-2%
(105)
-184%
(119)
-13%
(279)
-135%
(261)
+6%
(332)
-27%
(358)
-8%
(142)
+60%
(122)
+14%
(89)
+28%
(107)
-21%
(176)
-65%
(256)
-45%
(533)
-108%
(69)
+87%
(50)
+27%
39
N/A
348
+796%
(65)
N/A
(42)
+35%
(76)
-81%
(85)
-12%
(189)
-121%
(216)
-14%
(232)
-7%
(148)
+36%
(98)
+34%
(222)
-126%
(47)
+79%
(2)
+97%
10
N/A
74
+660%
(150)
N/A
(524)
-250%
(438)
+16%
(656)
-50%
(276)
+58%
11
N/A
(42)
N/A
22
N/A
80
+268%
(94)
N/A
(190)
-103%
310
N/A
(30)
N/A
107
N/A
223
+108%
(101)
N/A
(197)
-96%
(190)
+4%
(222)
-17%
(287)
-29%
(87)
+70%
(55)
+36%
(30)
+45%
92
N/A
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(2)
0
0
0
(8)
0
0
0
(12)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
66
0
0
0
342
0
0
0
259
0
0
0
(214)
0
0
0
(107)
0
0
0
115
0
0
0
79
0
0
0
52
(66)
(97)
(99)
99
185
256
614
620
105
248
186
27
372
441
(5)
(59)
445
(250)
(112)
26
(199)
373
286
301
(31)
(140)
(58)
(2)
(4)
(209)
(211)
(256)
(205)
(53)
(40)
39
216
276
125
(111)
(326)
(214)
83
(272)
96
(275)
(651)
(17)
(374)
(87)
244
243
168
184
234
156
46
(124)
(451)
Cash Paid for Dividends
(35)
0
0
0
(41)
0
0
0
(41)
0
0
0
(41)
0
0
0
(29)
0
0
0
(49)
0
0
0
(49)
0
0
0
(59)
0
(29)
(59)
(59)
0
(59)
(59)
(59)
0
(59)
(103)
(103)
0
(113)
(59)
(59)
0
(39)
(33)
(33)
0
(33)
(26)
(26)
0
(13)
(13)
(13)
0
(13)
(20)
(20)
0
(26)
(26)
(26)
0
0
(13)
(23)
0
(33)
(20)
(10)
0
(10)
(10)
(20)
0
(16)
(16)
(7)
0
(7)
(7)
(7)
0
0
0
Other
72
152
103
168
25
436
629
510
(1)
5
(304)
(305)
(1)
(258)
(237)
(261)
(17)
(124)
(96)
(78)
0
(73)
(175)
39
0
235
198
135
(0)
0
0
38
(0)
0
0
40
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
(0)
0
0
1
1
0
0
0
1
0
19
23
31
36
19
15
5
(0)
(0)
(0)
Cash from Financing Activities
102
N/A
152
+48%
103
-32%
168
+63%
326
+95%
436
+34%
629
+44%
510
-19%
217
-57%
5
-98%
(304)
N/A
(305)
0%
(258)
+16%
(258)
N/A
(237)
+8%
(261)
-10%
(155)
+41%
(124)
+20%
(96)
+23%
(78)
+18%
58
N/A
(73)
N/A
(175)
-139%
39
N/A
18
-54%
235
+1 229%
198
-16%
135
-32%
(7)
N/A
(136)
-1 865%
11
N/A
(120)
N/A
40
N/A
325
+706%
396
+22%
754
+90%
561
-26%
46
-92%
190
+314%
83
-56%
(76)
N/A
269
N/A
328
+22%
(64)
N/A
(118)
-85%
386
N/A
(290)
N/A
(146)
+50%
(8)
+95%
(232)
-2 969%
340
N/A
260
-24%
275
+6%
(58)
N/A
(154)
-167%
(71)
+54%
(15)
+79%
(18)
-18%
(222)
-1 164%
(231)
-4%
(276)
-20%
(225)
+19%
(80)
+65%
(66)
+17%
13
N/A
189
+1 405%
262
+39%
112
-57%
(135)
N/A
(349)
-159%
(247)
+29%
64
N/A
(281)
N/A
87
N/A
(285)
N/A
(661)
-132%
(35)
+95%
(392)
-1 016%
(85)
+78%
250
N/A
267
+7%
198
-26%
196
-1%
242
+23%
154
-36%
40
-74%
(124)
N/A
(452)
-264%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
(1)
0
0
0
(1)
(1)
(1)
0
3
5
5
2
0
4
3
9
21
11
8
4
(6)
3
5
2
(1)
(8)
(13)
(11)
(6)
1
3
6
4
(2)
(4)
(6)
(3)
(2)
13
12
10
10
1
11
14
7
9
8
(2)
5
4
(8)
(21)
(9)
(12)
(16)
(1)
Net Change in Cash
20
N/A
49
+143%
34
-31%
(38)
N/A
(42)
-11%
47
N/A
36
-24%
81
+127%
144
+77%
(35)
N/A
(58)
-67%
(55)
+5%
(109)
-99%
(60)
+45%
(13)
+79%
22
N/A
(63)
N/A
35
N/A
42
+18%
12
-71%
6
-49%
(13)
N/A
100
N/A
9
-91%
38
+331%
60
+59%
6
-90%
(3)
N/A
30
N/A
36
+22%
4
-90%
91
+2 503%
180
+98%
241
+33%
164
-32%
84
-49%
310
+270%
(99)
N/A
42
N/A
168
+304%
(323)
N/A
(41)
+87%
(45)
-11%
(155)
-243%
29
N/A
41
+43%
(50)
N/A
(92)
-84%
(176)
-91%
(173)
+2%
(140)
+19%
24
N/A
62
+158%
96
+56%
115
+19%
37
-68%
90
+145%
227
+151%
45
-80%
210
+371%
204
-3%
(31)
N/A
3
N/A
(167)
N/A
(114)
+31%
87
N/A
191
+119%
259
+35%
174
-33%
(71)
N/A
4
N/A
(90)
N/A
(67)
+25%
290
N/A
35
-88%
151
+334%
44
-71%
(380)
N/A
(110)
+71%
(157)
-43%
(47)
+70%
71
N/A
(23)
N/A
(100)
-339%
34
N/A
(114)
N/A
(109)
+5%
(104)
+4%
Free Cash Flow
Free Cash Flow
(124)
N/A
(67)
+46%
(24)
+64%
(146)
-512%
(192)
-32%
(161)
+16%
(198)
-23%
(44)
+78%
(360)
-722%
(18)
+95%
112
N/A
133
+19%
282
+112%
335
+19%
363
+8%
409
+13%
129
-69%
295
+129%
253
-14%
189
-25%
(52)
N/A
115
N/A
316
+173%
189
-40%
165
-13%
11
-93%
(77)
N/A
(170)
-120%
(107)
+37%
61
N/A
(55)
N/A
123
N/A
18
-85%
(76)
N/A
(230)
-201%
(548)
-139%
(286)
+48%
(105)
+63%
(92)
+13%
(54)
+41%
(316)
-481%
(446)
-41%
(518)
-16%
(186)
+64%
94
N/A
(110)
N/A
67
N/A
(88)
N/A
(337)
-284%
(392)
-16%
(533)
-36%
(307)
+42%
(255)
+17%
100
N/A
331
+230%
202
-39%
235
+16%
326
+39%
302
-7%
594
+96%
454
-24%
98
-78%
(76)
N/A
(397)
-425%
(264)
+33%
127
N/A
99
-22%
575
+483%
459
-20%
136
-70%
182
+34%
(242)
N/A
(5)
+98%
183
N/A
389
+112%
365
-6%
42
-88%
(180)
N/A
(326)
-82%
(425)
-30%
(314)
+26%
(114)
+64%
(159)
-39%
(173)
-9%
(124)
+28%
(199)
-60%
(60)
+70%
159
N/A

See Also

Summary
TCHONG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCHONG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCHONG stock valuation using valuation multiples.
Wall Street Estimates
TCHONG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TCHONG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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