Thakral Corporation Ltd (SGX: AWI)
Singapore
· Delayed Price · Currency is SGD 0.635
-0.005 (-0.78%)
Nov 20, 2024, 10:53 AM SGT
Thakral Corporation Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 236.47 | 212.27 | 160.42 | 127.8 | 90.12 | 107.87 | Upgrade
|
| Revenue Growth (YoY) | 18.09% | 32.32% | 25.53% | 41.80% | -16.45% | -31.35% | Upgrade
|
| Cost of Revenue | 191.24 | 166.37 | 121.2 | 99.93 | 62.55 | 65.89 | Upgrade
|
| Gross Profit | 45.23 | 45.9 | 39.22 | 27.86 | 27.57 | 41.98 | Upgrade
|
| Selling, General & Admin | 30.77 | 33.42 | 34.7 | 26.39 | 22.62 | 27.03 | Upgrade
|
| Other Operating Expenses | -2.52 | -2.42 | 0.58 | 0.11 | 0.09 | 0.46 | Upgrade
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| Operating Expenses | 28.41 | 31.01 | 35.28 | 26.5 | 22.71 | 27.49 | Upgrade
|
| Operating Income | 16.82 | 14.9 | 3.95 | 1.36 | 4.86 | 14.49 | Upgrade
|
| Interest Expense | -4.14 | -3.78 | -2.34 | -2.28 | -2.1 | -3.32 | Upgrade
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| Interest & Investment Income | 0.68 | 0.23 | 0.05 | 0.02 | 0.07 | 0.16 | Upgrade
|
| Earnings From Equity Investments | 33.24 | 34.79 | 30.97 | 37.04 | 15.94 | 13.22 | Upgrade
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| Currency Exchange Gain (Loss) | 1.75 | -0.17 | -0.63 | -0.16 | -0.42 | -0.58 | Upgrade
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| EBT Excluding Unusual Items | 48.38 | 45.97 | 32 | 35.99 | 18.35 | 23.96 | Upgrade
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| Merger & Restructuring Charges | -20.38 | -20.38 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -2.75 | - | 2.21 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | - | 0.97 | 0.71 | 0.39 | 3.56 | Upgrade
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| Asset Writedown | 0.58 | 0.58 | 1.41 | 3.33 | 0.85 | -3.16 | Upgrade
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| Pretax Income | 25.86 | 26.17 | 36.59 | 40.03 | 19.58 | 24.36 | Upgrade
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| Income Tax Expense | 6.65 | 7.72 | 10.02 | 9.36 | 3.37 | 4.36 | Upgrade
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| Earnings From Continuing Operations | 19.21 | 18.45 | 26.57 | 30.67 | 16.21 | 20.01 | Upgrade
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| Minority Interest in Earnings | -7.67 | -10.26 | -7.96 | -11.46 | -9.68 | -10.93 | Upgrade
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| Net Income | 11.54 | 8.18 | 18.62 | 19.21 | 6.53 | 9.08 | Upgrade
|
| Net Income to Common | 11.54 | 8.18 | 18.62 | 19.21 | 6.53 | 9.08 | Upgrade
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| Net Income Growth | -48.29% | -56.05% | -3.07% | 193.95% | -28.02% | -2.36% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 128 | 128 | 131 | 131 | 131 | 131 | Upgrade
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| Shares Change (YoY) | -1.18% | -2.22% | -0.02% | - | - | - | Upgrade
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| EPS (Basic) | 0.09 | 0.06 | 0.14 | 0.15 | 0.05 | 0.07 | Upgrade
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| EPS (Diluted) | 0.09 | 0.06 | 0.14 | 0.15 | 0.05 | 0.07 | Upgrade
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| EPS Growth | -47.67% | -55.05% | -3.05% | 194.14% | -28.07% | -2.29% | Upgrade
|
| Free Cash Flow | -24.63 | -16.3 | -11.07 | -14.39 | -7.96 | -9.81 | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.13 | -0.08 | -0.11 | -0.06 | -0.07 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.030 | 0.040 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 33.33% | -25.00% | 0% | Upgrade
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| Gross Margin | 19.13% | 21.62% | 24.45% | 21.80% | 30.59% | 38.92% | Upgrade
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| Operating Margin | 7.11% | 7.02% | 2.46% | 1.07% | 5.39% | 13.43% | Upgrade
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| Profit Margin | 4.88% | 3.85% | 11.61% | 15.03% | 7.25% | 8.42% | Upgrade
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| Free Cash Flow Margin | -10.42% | -7.68% | -6.90% | -11.26% | -8.83% | -9.09% | Upgrade
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| EBITDA | 17.83 | 15.39 | 4.36 | 1.83 | 5.31 | 15.01 | Upgrade
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| EBITDA Margin | 7.54% | 7.25% | 2.72% | 1.43% | 5.89% | 13.91% | Upgrade
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| D&A For EBITDA | 1.01 | 0.5 | 0.41 | 0.47 | 0.45 | 0.52 | Upgrade
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| EBIT | 16.82 | 14.9 | 3.95 | 1.36 | 4.86 | 14.49 | Upgrade
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| EBIT Margin | 7.11% | 7.02% | 2.46% | 1.07% | 5.39% | 13.43% | Upgrade
|
| Effective Tax Rate | 25.71% | 29.51% | 27.38% | 23.38% | 17.22% | 17.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.