Tiong Seng Holdings Limited (SGX: BFI)
Singapore
· Delayed Price · Currency is SGD 0.0700
+0.0100 (16.67%)
Sep 12, 2024, 1:43 PM SGT
Tiong Seng Holdings 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 |
| Operating Revenue | 562.94 | 475.05 | 355.74 | 293.39 | 235.94 | 405.55 | Upgrade
|
| Other Revenue | 0.97 | 1.59 | 0.92 | 1.54 | 1.61 | 1.71 | Upgrade
|
| Revenue | 563.91 | 476.64 | 356.66 | 294.93 | 237.55 | 407.26 | Upgrade
|
| Revenue Growth (YoY) | 52.85% | 33.64% | 20.93% | 24.15% | -41.67% | 6.66% | Upgrade
|
| Cost of Revenue | 528.7 | 452.21 | 399.23 | 314.34 | 248.62 | 359.11 | Upgrade
|
| Gross Profit | 35.21 | 24.43 | -42.57 | -19.42 | -11.07 | 48.16 | Upgrade
|
| Selling, General & Admin | 18.21 | 18.81 | 20.52 | 21.06 | 19.07 | 22.63 | Upgrade
|
| Other Operating Expenses | 9.72 | 9.93 | 8.42 | 6.65 | 1.4 | 8.61 | Upgrade
|
| Operating Expenses | 32.71 | 33.66 | 40.84 | 34.89 | 27.98 | 39.03 | Upgrade
|
| Operating Income | 2.5 | -9.23 | -83.41 | -54.31 | -39.05 | 9.13 | Upgrade
|
| Interest Expense | -6.57 | -6.38 | -4.28 | -3.08 | -3.91 | -5.29 | Upgrade
|
| Interest & Investment Income | 1.71 | 1.54 | 0.48 | 0.31 | 0.4 | 0.31 | Upgrade
|
| Earnings From Equity Investments | 1.74 | 0.86 | 4.85 | 1.88 | -1.84 | 3.98 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.19 | -0.71 | -0.15 | 0.78 | 0.6 | -1.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.77 | 0.95 | -1.82 | -0.5 | -0.43 | 0.76 | Upgrade
|
| EBT Excluding Unusual Items | 2.34 | -12.97 | -84.33 | -54.92 | -44.23 | 7.48 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0 | Upgrade
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| Impairment of Goodwill | -0.76 | -0.76 | -0.22 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.62 | -2.68 | -1.21 | 0.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.94 | 0.28 | 0.92 | 2.2 | 2.43 | 7.56 | Upgrade
|
| Asset Writedown | -0.01 | -0.03 | -0.01 | -0 | -0 | - | Upgrade
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| Other Unusual Items | 0.32 | 0.32 | 0.52 | 3.57 | 6.42 | 2.57 | Upgrade
|
| Pretax Income | 7.84 | -13.15 | -85.74 | -51.83 | -36.59 | 17.91 | Upgrade
|
| Income Tax Expense | 0.76 | 0.45 | -0.7 | 0.91 | -1.69 | 7.87 | Upgrade
|
| Earnings From Continuing Operations | 7.08 | -13.6 | -85.04 | -52.74 | -34.91 | 10.04 | Upgrade
|
| Minority Interest in Earnings | 1.26 | 1.48 | 0.34 | 2.54 | 2.92 | 0.56 | Upgrade
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| Net Income | 8.34 | -12.12 | -84.7 | -50.2 | -31.99 | 10.59 | Upgrade
|
| Net Income to Common | 8.34 | -12.12 | -84.7 | -50.2 | -31.99 | 10.59 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 20.25% | Upgrade
|
| Shares Outstanding (Basic) | 441 | 441 | 441 | 441 | 443 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 441 | 441 | 441 | 441 | 443 | 445 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.06% | -0.01% | -0.30% | -0.46% | -0.16% | Upgrade
|
| EPS (Basic) | 0.02 | -0.03 | -0.19 | -0.11 | -0.07 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | -0.03 | -0.19 | -0.11 | -0.07 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | 20.45% | Upgrade
|
| Free Cash Flow | -19.6 | 44.15 | -22.71 | -5.95 | 31.85 | 32.69 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.10 | -0.05 | -0.01 | 0.07 | 0.07 | Upgrade
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| Dividend Per Share | - | - | - | 0.003 | 0.003 | 0.005 | Upgrade
|
| Dividend Growth | - | - | - | 0% | -50.00% | 0% | Upgrade
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| Gross Margin | 6.24% | 5.13% | -11.94% | -6.58% | -4.66% | 11.82% | Upgrade
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| Operating Margin | 0.44% | -1.94% | -23.39% | -18.41% | -16.44% | 2.24% | Upgrade
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| Profit Margin | 1.48% | -2.54% | -23.75% | -17.02% | -13.47% | 2.60% | Upgrade
|
| Free Cash Flow Margin | -3.48% | 9.26% | -6.37% | -2.02% | 13.41% | 8.03% | Upgrade
|
| EBITDA | 3.77 | -5.74 | -77.46 | -47.95 | -32.56 | 16.04 | Upgrade
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| EBITDA Margin | 0.67% | -1.20% | -21.72% | -16.26% | -13.71% | 3.94% | Upgrade
|
| D&A For EBITDA | 1.28 | 3.49 | 5.95 | 6.36 | 6.49 | 6.91 | Upgrade
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| EBIT | 2.5 | -9.23 | -83.41 | -54.31 | -39.05 | 9.13 | Upgrade
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| EBIT Margin | 0.44% | -1.94% | -23.39% | -18.41% | -16.44% | 2.24% | Upgrade
|
| Effective Tax Rate | 9.64% | - | - | - | - | 43.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.