Thakral Corporation Ltd (SGX:AWI)
Singapore · Delayed Price · Currency is SGD 1.630
0.00 (0.00%)
Aug 20, 2026, 4:48 PM 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 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 |
| 440.18 | 411.33 | 288.81 | 212.27 | 160.42 | 127.8 | |
Revenue Growth | 37.15% | 42.42% | 36.06% | 32.32% | 25.53% | 41.80% |
Cost of Revenue | 341.03 | 298.08 | 234.65 | 166.37 | 121.2 | 99.93 |
Gross Profit | 99.15 | 113.24 | 54.16 | 45.9 | 39.22 | 27.86 |
Selling, General & Admin | 65.43 | 59.12 | 38.11 | 33.42 | 34.7 | 26.39 |
Other Operating Expenses | 0.68 | 0.72 | 1.2 | 0.83 | 0.58 | 0.11 |
Operating Expenses | 66.2 | 59.84 | 39.31 | 34.25 | 35.28 | 26.5 |
Operating Income | 32.95 | 53.4 | 14.85 | 11.65 | 3.95 | 1.36 |
Interest Expense | -5.34 | -4.41 | -4.32 | -3.78 | -2.34 | -2.28 |
Interest & Investment Income | 0.16 | 0.55 | 0.68 | 0.47 | 0.05 | 0.02 |
Earnings From Equity Investments | 16.24 | 15.73 | 22.54 | 34.79 | 30.97 | 37.04 |
Currency Exchange Gain (Loss) | -2.11 | -0.52 | 1.23 | -0.17 | -0.63 | -0.16 |
Other Non Operating Income (Expenses) | 173.88 | 173.84 | - | - | - | - |
EBT Excluding Unusual Items | 215.77 | 238.6 | 34.98 | 42.96 | 32 | 35.99 |
Merger & Restructuring Charges | - | - | - | -20.38 | - | - |
Gain (Loss) on Sale of Investments | -146.17 | 0.4 | 7.05 | 3 | 2.21 | - |
Gain (Loss) on Sale of Assets | - | - | 0.78 | 0.58 | 0.97 | 0.71 |
Asset Writedown | 2.35 | - | - | - | 1.41 | 3.33 |
Other Unusual Items | - | - | - | 0.01 | - | - |
Pretax Income | 71.96 | 239 | 42.8 | 26.17 | 36.59 | 40.03 |
Income Tax Expense | 10.79 | 64.8 | 7.92 | 7.72 | 10.02 | 9.36 |
Earnings From Continuing Operations | 61.17 | 174.19 | 34.89 | 18.45 | 26.57 | 30.67 |
Minority Interest in Earnings | -5.98 | -3.26 | -6.08 | -10.26 | -7.96 | -11.46 |
Net Income | 55.19 | 170.93 | 28.81 | 8.18 | 18.62 | 19.21 |
Net Income to Common | 55.19 | 170.93 | 28.81 | 8.18 | 18.62 | 19.21 |
Net Income Growth | -56.66% | 493.33% | 252.10% | -56.05% | -3.07% | 193.96% |
Shares Outstanding (Basic) | 129 | 127 | 128 | 128 | 131 | 131 |
Shares Outstanding (Diluted) | 129 | 127 | 128 | 128 | 131 | 131 |
Shares Change | 0.83% | -1.04% | -0.06% | -2.22% | -0.02% | - |
EPS (Basic) | 0.43 | 1.35 | 0.23 | 0.06 | 0.14 | 0.15 |
EPS (Diluted) | 0.43 | 1.35 | 0.23 | 0.06 | 0.14 | 0.15 |
EPS Growth | -57.01% | 499.59% | 252.27% | -55.05% | -3.05% | 194.14% |
Additional Metrics
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 |
Free Cash Flow | -28.67 | -17.6 | -11.73 | -16.3 | -11.07 | -14.39 |
Free Cash Flow Per Share | -0.22 | -0.14 | -0.09 | -0.13 | -0.09 | -0.11 |
Dividend Per Share | 0.055 | 0.055 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Growth | 37.50% | 37.50% | 0% | 0% | 0% | 33.33% |
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% |
Profit Margin | 12.54% | 41.56% | 9.98% | 3.85% | 11.61% | 15.03% |
Free Cash Flow Margin | -6.51% | -4.28% | -4.06% | -7.68% | -6.90% | -11.26% |
EBITDA | 34.06 | 54.35 | 15.59 | 12.15 | 4.36 | 1.83 |
EBITDA Margin | 7.74% | 13.21% | 5.40% | 5.72% | 2.72% | 1.43% |
D&A For EBITDA | 1.11 | 0.95 | 0.74 | 0.5 | 0.41 | 0.47 |
EBIT | 32.95 | 53.4 | 14.85 | 11.65 | 3.95 | 1.36 |
EBIT Margin | 7.49% | 12.98% | 5.14% | 5.49% | 2.46% | 1.07% |
Effective Tax Rate | 15.00% | 27.11% | 18.50% | 29.51% | 27.38% | 23.38% |