Thakral Corporation Ltd (SGX:AWI)
Singapore
· Delayed Price · Currency is SGD 0.8100
+0.0050 (0.62%)
At close: Mar 28, 2025, 5:00 PM SGT
Thakral Corporation Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 288.81 | 212.27 | 160.42 | 127.8 | 90.12 | Upgrade
|
| Revenue Growth (YoY) | 36.06% | 32.32% | 25.53% | 41.80% | -16.46% | Upgrade
|
| Cost of Revenue | 234.65 | 166.37 | 121.2 | 99.93 | 62.55 | Upgrade
|
| Gross Profit | 54.16 | 45.9 | 39.22 | 27.86 | 27.57 | Upgrade
|
| Selling, General & Admin | 38.11 | 33.42 | 34.7 | 26.39 | 22.62 | Upgrade
|
| Other Operating Expenses | -1.9 | -2.42 | 0.58 | 0.11 | 0.09 | Upgrade
|
| Operating Expenses | 36.94 | 31.01 | 35.28 | 26.5 | 22.71 | Upgrade
|
| Operating Income | 17.21 | 14.9 | 3.95 | 1.36 | 4.86 | Upgrade
|
| Interest Expense | -4.32 | -3.78 | -2.34 | -2.28 | -2.1 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.23 | 0.05 | 0.02 | 0.07 | Upgrade
|
| Earnings From Equity Investments | 22.54 | 34.79 | 30.97 | 37.04 | 15.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.61 | -0.17 | -0.63 | -0.16 | -0.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 36.58 | 45.97 | 32 | 35.99 | 18.35 | Upgrade
|
| Merger & Restructuring Charges | - | -20.38 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 5.45 | - | 2.21 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.78 | - | 0.97 | 0.71 | 0.39 | Upgrade
|
| Asset Writedown | - | 0.58 | 1.41 | 3.33 | 0.85 | Upgrade
|
| Pretax Income | 42.8 | 26.17 | 36.59 | 40.03 | 19.58 | Upgrade
|
| Income Tax Expense | 7.92 | 7.72 | 10.02 | 9.36 | 3.37 | Upgrade
|
| Earnings From Continuing Operations | 34.89 | 18.45 | 26.57 | 30.67 | 16.21 | Upgrade
|
| Minority Interest in Earnings | -6.08 | -10.26 | -7.96 | -11.46 | -9.68 | Upgrade
|
| Net Income | 28.81 | 8.18 | 18.62 | 19.21 | 6.53 | Upgrade
|
| Net Income to Common | 28.81 | 8.18 | 18.62 | 19.21 | 6.53 | Upgrade
|
| Net Income Growth | 252.10% | -56.05% | -3.07% | 193.96% | -28.02% | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 131 | 131 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 128 | 131 | 131 | 131 | Upgrade
|
| Shares Change (YoY) | -0.06% | -2.22% | -0.02% | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.06 | 0.14 | 0.15 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.06 | 0.14 | 0.15 | 0.05 | Upgrade
|
| EPS Growth | 252.27% | -55.05% | -3.05% | 194.14% | -28.07% | Upgrade
|
| Free Cash Flow | -11.73 | -16.3 | -11.07 | -14.39 | -7.96 | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.13 | -0.09 | -0.11 | -0.06 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.030 | Upgrade
|
| Dividend Growth | - | - | - | 33.33% | -25.00% | Upgrade
|
| Gross Margin | 18.75% | 21.62% | 24.45% | 21.80% | 30.59% | Upgrade
|
| Operating Margin | 5.96% | 7.02% | 2.46% | 1.07% | 5.39% | Upgrade
|
| Profit Margin | 9.98% | 3.85% | 11.61% | 15.03% | 7.25% | Upgrade
|
| Free Cash Flow Margin | -4.06% | -7.68% | -6.90% | -11.26% | -8.83% | Upgrade
|
| EBITDA | 18.64 | 15.39 | 4.36 | 1.83 | 5.31 | Upgrade
|
| EBITDA Margin | 6.46% | 7.25% | 2.72% | 1.43% | 5.89% | Upgrade
|
| D&A For EBITDA | 1.43 | 0.5 | 0.41 | 0.47 | 0.45 | Upgrade
|
| EBIT | 17.21 | 14.9 | 3.95 | 1.36 | 4.86 | Upgrade
|
| EBIT Margin | 5.96% | 7.02% | 2.46% | 1.07% | 5.39% | Upgrade
|
| Effective Tax Rate | 18.50% | 29.51% | 27.38% | 23.38% | 17.22% | Upgrade
|
| Advertising Expenses | 9.7 | - | - | - | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.