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TSH Resources Bhd
KLSE:TSH

Watchlist Manager
TSH Resources Bhd
KLSE:TSH
Watchlist
Price: 1.31 MYR 3.15% Market Closed
Market Cap: 1.8B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+58%
5Y
+48%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-637%
10Y
+77%
Financing Cash Flow
+
3Y
+84%
5Y
+32%
10Y
-

Cash Flow Statement
TSH Resources Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 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 Dec-2025
Operating Cash Flow
Net Income
50
39
50
52
57
63
83
86
83
80
50
46
51
53
64
90
103
118
120
138
151
148
82
47
34
33
86
99
86
87
105
121
155
175
162
151
120
95
100
103
108
162
165
211
230
188
168
123
95
10
(86)
(30)
(29)
45
114
92
114
135
173
158
138
118
82
70
63
54
74
79
97
114
130
148
185
218
254
331
347
576
557
496
443
206
198
178
187
182
221
265
300
334
302
Depreciation & Amortization
19
14
15
15
16
16
17
17
18
19
20
18
19
20
23
20
19
22
23
24
24
23
22
24
28
25
28
29
28
31
32
32
33
34
31
32
33
33
34
35
39
42
37
38
36
37
40
41
43
44
44
43
43
41
45
45
66
68
72
81
70
77
75
80
85
86
99
97
99
105
105
109
110
109
111
111
110
105
102
100
97
101
101
103
125
127
128
130
109
109
109
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
2
2
1
1
0
0
1
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
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
Other Non-Cash Items
5
6
5
4
5
2
(12)
(12)
(11)
(11)
4
8
8
8
4
(7)
(8)
(12)
(1)
(8)
(12)
(2)
30
47
41
29
18
7
18
25
8
(3)
(4)
(1)
26
40
50
40
19
13
8
(33)
(15)
(31)
(19)
37
16
39
37
97
194
136
127
72
35
66
62
54
(14)
(15)
6
17
34
57
36
38
39
50
52
18
10
(12)
(19)
19
5
(56)
(35)
(281)
(305)
(269)
(285)
(57)
(15)
7
(8)
(28)
(41)
(45)
(38)
(33)
(15)
Cash Taxes Paid
2
2
3
4
4
4
7
9
9
13
11
11
12
9
10
10
9
11
14
12
14
17
19
18
17
16
4
3
10
7
19
22
22
26
26
25
32
34
28
31
17
13
15
12
17
16
23
25
37
45
45
48
36
30
23
25
20
27
37
35
50
52
50
50
44
35
32
31
24
18
17
13
16
25
35
39
65
74
89
95
95
95
92
93
76
75
59
58
64
58
58
Cash Interest Paid
7
5
5
5
5
5
6
5
6
5
5
5
5
5
8
9
11
12
10
10
10
11
17
17
17
19
22
24
27
28
25
26
26
26
26
27
29
31
33
35
37
38
37
39
38
36
36
35
31
41
48
51
61
59
21
18
12
8
42
43
45
46
44
47
50
51
53
53
52
50
48
45
43
43
41
39
36
36
32
29
27
21
20
18
16
14
13
12
11
11
11
Change in Working Capital
(20)
(12)
(9)
(26)
(40)
(53)
(82)
(95)
(80)
(43)
(48)
(58)
(48)
(27)
(1)
11
2
(62)
(94)
(137)
(228)
(186)
(119)
(79)
48
7
3
30
(21)
(17)
(25)
(56)
(43)
(20)
(66)
(86)
(119)
(154)
(142)
(132)
(86)
(75)
(124)
(109)
(131)
(140)
(105)
(98)
(151)
(173)
(175)
(191)
(132)
(120)
(62)
(25)
(13)
22
16
(26)
(70)
(56)
(18)
(19)
(3)
(11)
(30)
8
15
20
(23)
(47)
(14)
(10)
34
7
(78)
(146)
(147)
(110)
(68)
(6)
(57)
(61)
(46)
(76)
(66)
(52)
(74)
(69)
(67)
Cash from Operating Activities
55
N/A
47
-15%
61
+30%
45
-26%
37
-17%
29
-23%
6
-80%
(4)
N/A
10
N/A
45
+376%
27
-41%
15
-46%
30
+108%
54
+78%
91
+69%
113
+25%
117
+3%
66
-43%
48
-28%
17
-64%
(65)
N/A
(18)
+72%
15
N/A
39
+157%
151
+285%
93
-38%
135
+45%
163
+21%
111
-32%
125
+13%
121
-4%
95
-21%
140
+47%
188
+34%
153
-18%
138
-10%
83
-40%
14
-84%
12
-12%
20
+66%
69
+250%
95
+38%
62
-35%
109
+76%
117
+7%
121
+4%
119
-2%
106
-11%
24
-78%
(22)
N/A
(23)
-6%
(42)
-85%
10
N/A
37
+288%
132
+254%
179
+36%
229
+28%
278
+21%
247
-11%
198
-20%
144
-28%
156
+9%
173
+11%
188
+9%
180
-4%
167
-7%
182
+9%
234
+28%
263
+13%
257
-2%
223
-13%
197
-11%
261
+32%
336
+29%
405
+21%
393
-3%
344
-12%
254
-26%
208
-18%
216
+4%
187
-13%
243
+30%
227
-7%
227
+0%
258
+14%
205
-21%
241
+17%
297
+23%
297
0%
340
+15%
329
-3%
Investing Cash Flow
Capital Expenditures
(54)
(46)
(54)
(39)
(47)
(53)
(82)
(73)
(82)
(87)
(82)
(69)
(66)
(66)
(86)
(83)
(71)
(94)
(121)
(131)
(144)
(164)
(172)
(159)
(212)
(216)
(231)
(248)
(194)
(154)
(150)
(124)
(136)
(154)
(154)
(179)
(204)
(200)
(220)
(227)
(218)
(230)
(232)
(237)
(246)
(273)
(280)
(308)
(283)
(252)
(211)
(153)
(145)
(133)
(196)
(211)
(237)
(241)
(167)
(161)
(157)
(151)
(154)
(137)
(109)
(95)
(105)
(92)
(88)
(88)
(56)
(56)
(50)
(43)
(46)
(51)
(58)
(77)
(84)
(81)
(80)
(69)
(64)
(69)
(65)
(60)
(57)
(60)
(69)
(78)
(89)
Other Items
(11)
(10)
(8)
(15)
(14)
(13)
64
65
63
61
21
10
(35)
(53)
(63)
(76)
(95)
(67)
(48)
(55)
(10)
(11)
(16)
(4)
5
(1)
37
18
(23)
(26)
(51)
(50)
19
21
6
8
8
(64)
(48)
(51)
(66)
(8)
90
152
144
201
103
28
35
(9)
1
15
(84)
18
22
(16)
127
36
40
77
41
32
21
27
22
26
27
26
25
50
50
56
53
35
53
213
309
712
707
549
454
43
28
26
29
(11)
(9)
(11)
(3)
39
41
Cash from Investing Activities
(65)
N/A
(56)
+15%
(63)
-13%
(54)
+14%
(61)
-12%
(65)
-8%
(18)
+72%
(8)
+59%
(19)
-159%
(26)
-32%
(61)
-140%
(59)
+4%
(101)
-71%
(118)
-17%
(149)
-26%
(160)
-7%
(167)
-4%
(160)
+4%
(170)
-6%
(187)
-10%
(154)
+17%
(175)
-14%
(188)
-7%
(163)
+13%
(206)
-26%
(217)
-5%
(194)
+11%
(230)
-19%
(217)
+6%
(180)
+17%
(201)
-11%
(174)
+14%
(117)
+32%
(133)
-13%
(148)
-12%
(171)
-15%
(197)
-15%
(264)
-34%
(268)
-2%
(278)
-4%
(284)
-2%
(239)
+16%
(142)
+40%
(85)
+40%
(102)
-20%
(72)
+29%
(177)
-144%
(281)
-59%
(248)
+12%
(261)
-5%
(210)
+20%
(138)
+35%
(229)
-66%
(115)
+50%
(174)
-52%
(227)
-30%
(110)
+52%
(205)
-87%
(128)
+38%
(84)
+34%
(115)
-38%
(118)
-3%
(132)
-12%
(110)
+17%
(86)
+22%
(70)
+19%
(77)
-11%
(67)
+14%
(63)
+6%
(37)
+40%
(6)
+83%
(1)
+91%
3
N/A
(8)
N/A
7
N/A
162
+2 214%
251
+55%
636
+154%
623
-2%
468
-25%
374
-20%
(26)
N/A
(36)
-40%
(42)
-18%
(36)
+16%
(70)
-98%
(67)
+5%
(70)
-5%
(73)
-3%
(38)
+47%
(47)
-23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
19
19
20
21
5
5
8
47
44
46
41
1
2
(0)
98
101
101
101
4
1
(4)
(4)
(4)
(5)
0
0
1
1
1
1
(4)
(4)
(5)
(3)
2
38
37
34
34
140
141
141
141
(0)
0
0
0
0
(0)
0
0
0
(0)
0
0
41
41
0
41
(0)
0
0
(0)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
0
0
0
(16)
(51)
(80)
(111)
(116)
Net Issuance of Debt
17
4
3
1
5
22
5
22
12
(27)
8
18
71
75
81
59
(7)
29
47
96
194
204
204
193
116
134
123
103
157
129
115
75
(29)
(21)
14
66
138
225
235
258
228
28
(50)
(83)
(109)
(16)
97
175
250
314
269
186
305
135
136
101
(95)
(31)
(62)
(5)
9
42
6
(28)
(8)
(16)
(21)
(40)
(84)
(105)
(113)
(195)
(166)
(245)
(215)
(258)
(407)
(629)
(557)
(544)
(450)
(83)
(260)
(169)
(112)
(157)
(43)
(25)
2
29
37
Cash Paid for Dividends
0
(4)
(4)
0
0
(5)
(5)
(5)
(5)
(20)
(18)
0
(37)
(19)
(18)
0
0
(18)
(21)
0
0
(27)
(27)
0
0
(21)
(21)
0
0
(21)
(21)
0
0
(25)
(25)
0
0
(29)
(29)
0
0
(21)
(21)
(21)
(52)
(31)
(31)
0
(34)
(34)
(34)
0
(27)
(27)
(27)
0
(27)
(27)
(27)
0
(28)
(28)
(28)
0
(14)
(14)
(14)
0
0
(14)
(14)
0
(35)
(21)
(21)
0
(41)
(41)
(152)
0
(110)
(145)
(35)
0
(69)
(34)
(69)
0
(35)
(35)
0
Other
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(2)
0
0
0
(3)
(3)
0
0
0
(5)
(5)
0
(7)
(3)
(4)
(4)
(3)
(5)
(3)
(6)
(6)
(3)
0
(2)
(0)
(6)
0
0
(5)
(2)
(3)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
0
(4)
(4)
(57)
0
(76)
(89)
(45)
(59)
(51)
(51)
(53)
(53)
(52)
(50)
(48)
(45)
(43)
(43)
(42)
(42)
(40)
(39)
(35)
(32)
(37)
(34)
(37)
(33)
(26)
(25)
(21)
(25)
(21)
(22)
(39)
Cash from Financing Activities
15
N/A
0
-98%
18
+5 733%
15
-12%
20
+31%
37
+85%
4
-89%
23
+449%
15
-32%
0
-97%
34
+8 275%
45
+35%
75
+66%
57
-24%
65
+13%
40
-38%
91
+127%
110
+21%
127
+16%
175
+37%
176
+1%
176
0%
170
-3%
159
-6%
81
-49%
109
+34%
98
-10%
78
-21%
132
+70%
101
-23%
93
-8%
52
-44%
(58)
N/A
(53)
+8%
(20)
+62%
35
N/A
110
+214%
229
+107%
241
+5%
261
+8%
231
-11%
147
-37%
65
-56%
32
-51%
(24)
N/A
(52)
-117%
64
N/A
140
+121%
214
+52%
278
+30%
233
-16%
151
-35%
276
+83%
106
-62%
106
+0%
72
-33%
(126)
N/A
(20)
+84%
(105)
-422%
(48)
+54%
(54)
-11%
(74)
-38%
(67)
+10%
(114)
-70%
(73)
+36%
(83)
-14%
(89)
-8%
(108)
-21%
(137)
-26%
(169)
-23%
(174)
-3%
(254)
-45%
(243)
+4%
(309)
-27%
(278)
+10%
(320)
-15%
(488)
-52%
(709)
-45%
(744)
-5%
(728)
+2%
(594)
+18%
(259)
+56%
(328)
-27%
(234)
+29%
(207)
+11%
(217)
-5%
(149)
+31%
(170)
-14%
(133)
+22%
(138)
-4%
(118)
+15%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(1)
(0)
4
2
1
1
(4)
(2)
(2)
(2)
(2)
(3)
11
8
10
8
(14)
(12)
(4)
10
5
7
(3)
(14)
7
7
14
7
(1)
2
(6)
8
0
(5)
(2)
6
18
9
17
2
(1)
6
(1)
2
3
1
4
5
9
14
7
2
(11)
(26)
(3)
(11)
(2)
12
(7)
4
1
(6)
2
(4)
(3)
5
(4)
4
3
3
5
6
(4)
6
16
7
12
0
(17)
(23)
(14)
(20)
(22)
(15)
(26)
Net Change in Cash
4
N/A
(9)
N/A
16
N/A
7
-58%
(3)
N/A
1
N/A
(9)
N/A
10
N/A
9
-11%
22
+131%
(1)
N/A
2
N/A
(0)
N/A
(9)
-9 000%
5
N/A
(9)
N/A
39
N/A
13
-67%
16
+27%
13
-19%
(33)
N/A
(9)
+74%
(16)
-86%
24
N/A
21
-11%
(5)
N/A
44
N/A
18
-58%
24
+30%
32
+35%
20
-38%
(19)
N/A
(21)
-12%
10
N/A
(16)
N/A
5
N/A
(9)
N/A
(14)
-59%
(15)
-10%
(2)
+84%
15
N/A
9
-37%
3
-70%
65
+2 207%
8
-88%
(1)
N/A
5
N/A
(28)
N/A
(12)
+59%
(3)
+76%
3
N/A
(28)
N/A
61
N/A
34
-44%
73
+114%
38
-49%
0
N/A
54
N/A
3
-94%
40
+1 091%
(29)
N/A
(48)
-67%
(28)
+41%
(24)
+14%
15
N/A
19
+28%
17
-8%
52
+206%
65
+25%
47
-28%
40
-16%
(52)
N/A
17
N/A
23
+32%
136
+503%
237
+74%
112
-53%
186
+67%
83
-55%
(39)
N/A
(17)
+56%
(34)
-102%
(125)
-267%
(49)
+61%
(2)
+96%
(105)
-5 286%
11
N/A
37
+241%
69
+86%
149
+116%
138
-8%
Free Cash Flow
Free Cash Flow
0
N/A
1
+450%
6
+464%
6
-5%
(9)
N/A
(24)
-155%
(77)
-224%
(77)
-1%
(73)
+6%
(41)
+43%
(55)
-34%
(54)
+2%
(36)
+34%
(12)
+67%
5
N/A
30
+510%
45
+51%
(27)
N/A
(74)
-169%
(114)
-55%
(209)
-83%
(182)
+13%
(157)
+14%
(120)
+23%
(61)
+49%
(123)
-102%
(96)
+22%
(84)
+13%
(83)
+2%
(29)
+65%
(30)
-2%
(29)
+3%
4
N/A
34
+803%
(1)
N/A
(41)
-3 600%
(121)
-197%
(187)
-54%
(208)
-12%
(207)
+0%
(149)
+28%
(135)
+9%
(170)
-26%
(128)
+25%
(130)
-1%
(152)
-17%
(161)
-6%
(202)
-26%
(260)
-28%
(274)
-6%
(234)
+14%
(195)
+17%
(135)
+31%
(96)
+29%
(65)
+32%
(32)
+50%
(8)
+75%
37
N/A
80
+115%
38
-53%
(13)
N/A
5
N/A
19
+279%
51
+163%
71
+41%
72
+0%
78
+8%
141
+82%
175
+24%
169
-4%
167
-1%
141
-15%
211
+50%
293
+39%
359
+23%
341
-5%
286
-16%
177
-38%
124
-30%
134
+9%
107
-21%
175
+63%
163
-7%
158
-3%
193
+22%
146
-25%
183
+26%
238
+30%
227
-4%
263
+15%
241
-8%

See Also

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