T
TBK & Sons Holdings
1960
Last Price
52 Week Range
HK$0.12 - HK$0.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
TBK & Sons Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYR-37.829M | MYR-28.338M | MYR-21.218M | |||||||||
| - | - | MYR607.507K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| MYR562K | - | - | |||||||||
| MYR25.288M | MYR28.338M | MYR37.631M | |||||||||
| MYR-11.979M | - | MYR17.021M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | MYR-346.453K | |||||||||
| - | - | MYR10.011M | |||||||||
| - | - | MYR-3.881K | |||||||||
| - | - | - | |||||||||
| MYR-386K | - | - | |||||||||
| MYR-0.386M | - | MYR9.661M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYR-3.168M | - | MYR37.269M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| MYR-2.178M | - | MYR-0.162M | |||||||||
| MYR-5.346M | - | MYR37.106M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MYR45.928M | MYR28.858M | — | |||||||||
| MYR-17.07M | MYR-28.858M | MYR37.15M | |||||||||
| MYR28.858M | - | MYR91.45M | |||||||||
| MYR-11.979M | - | MYR17.021M | |||||||||
| MYR-125K | - | MYR-346.455K | |||||||||
| MYR-12.104M | - | MYR16.674M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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