Thakral Corporation Ltd (SGX:AWI)
Singapore · Delayed Price · Currency is SGD 1.340
0.00 (0.00%)
Oct 23, 2026, 4:41 PM SGT
Thakral Corporation Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 440.18 | 411.33 | 288.81 | 212.27 | 160.42 | 127.8 |
Revenue Growth | 7.01% | 42.42% | 36.06% | 32.32% | 25.53% | 41.80% |
Gross Profit Gross Profit Growth | 99.15 | 113.24 | 54.16 | 45.9 | 39.22 | 27.86 |
Operating Income Operating Income Growth | 32.95 | 53.4 | 14.85 | 11.65 | 3.95 | 1.36 |
Net Income Net Income Growth | 55.19 | 170.93 | 28.81 | 8.18 | 18.62 | 19.21 |
Earnings Per Share EPS Growth | 0.43 | 1.35 | 0.23 | 0.06 | 0.14 | 0.15 |
EPS Growth | -68.21% | 499.59% | 252.27% | -55.05% | -3.05% | 194.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Lifestyle (LIFE) Lifestyle (LIFE) Growth | - | - | 273.03 | 198.7 | 137.82 | 112.71 |
Investment (INV) - Others Investment (INV) - Others Growth | -1.26 | -2.57 | - | - | - | - |
Investment (INV) - GEMLIFE Investment (INV) - GEMLIFE Growth | - | 52.52 | - | - | - | - |
Investment (INV) Investment (INV) Growth | - | - | 15.78 | 13.57 | 22.6 | 15.09 |
Lifestyle (life) - Related Inv Lifestyle (life) - Related Inv Growth | - | 1.91 | - | - | - | - |
Investment (inv) - TIL Investment (inv) - TIL Growth | - | 9.25 | - | - | - | - |
Lifestyle (life) - Lifestyle Lifestyle (life) - Lifestyle Growth | - | 350.21 | - | - | - | - |
Total Total Growth | 440.18 | 411.33 | 288.81 | 212.27 | 160.42 | 127.8 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.88 | 31.09 | 11.28 | 12.78 | 41.85 | 28.34 |
Total Debt Total Debt Growth | 160.32 | 81.95 | 71.77 | 61.42 | 51.36 | 61.28 |
Net Cash (Debt) Net Cash Growth | -121.44 | -50.86 | -60.49 | -48.63 | -9.51 | -32.94 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.95 | -0.40 | -0.47 | -0.38 | -0.07 | -0.25 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -27.09 | -15.66 | -11 | -14.91 | -10.78 | -14.02 |
Capital Expenditures CapEx Growth | -1.57 | -1.94 | -0.73 | -1.39 | -0.29 | -0.37 |
Free Cash Flow Free Cash Flow Growth | -28.67 | -17.6 | -11.73 | -16.3 | -11.07 | -14.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.52% | 27.53% | 18.75% | 21.62% | 24.45% | 21.80% |
Operating Margin | 7.49% | 12.98% | 5.14% | 5.49% | 2.46% | 1.07% |
Pretax Margin | 16.35% | 58.10% | 14.82% | 12.33% | 22.81% | 31.32% |
Profit Margin | 12.54% | 41.56% | 9.98% | 3.85% | 11.61% | 15.03% |
FCF Margin | -6.51% | -4.28% | -4.06% | -7.68% | -6.90% | -11.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.055 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Per Share Growth | 10.00% | 37.50% | 0% | 0% | 0% | 33.33% |
Dividend Yield | 5.22% | 3.44% | 6.02% | 6.67% | 6.54% | 7.69% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 3.12 | 1.18 | 2.93 | 9.38 | 4.25 | 3.54 |
Forward PE | 8.91 | 4.81 | - | - | - | - |
PS Ratio | 0.46 | 0.49 | 0.29 | 0.36 | 0.49 | 0.53 |