The Straits Trading Company Limited (SGX:S20)
Singapore · Delayed Price · Currency is SGD 1.620
-0.010 (-0.61%)
Aug 12, 2026, 5:04 PM SGT
SGX:S20 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 | Dec '25 Dec 31, 2025 | 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 | 678.08 | 678.08 | 598.62 | 566.32 | 1,191 | 485.49 |
Revenue Growth | 7.52% | 13.27% | 5.71% | -52.44% | 145.26% | 48.27% |
Gross Profit Gross Profit Growth | 197.42 | 197.42 | 161.1 | 196.27 | 782.53 | 221.99 |
Operating Income Operating Income Growth | 104.59 | 104.59 | 80.91 | 124.98 | 711.5 | 161.25 |
Net Income Net Income Growth | -249.13 | -249.13 | -7.23 | -28.57 | 551.26 | 234.25 |
Earnings Per Share EPS Growth | -0.54 | -0.54 | -0.02 | -0.06 | 1.27 | 0.49 |
EPS Growth | - | - | - | - | 160.31% | 355.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Real Estate Real Estate Growth | 94.08 | 94.08 | 81.99 | 91.56 | 77.03 | 127.33 |
Hospitality Hospitality Growth | 1.48 | 1.48 | 1.33 | 1.33 | 1.33 | 1.33 |
Others Others Growth | 8.48 | 8.48 | 10.81 | 9 | 2.51 | 1.51 |
Resources Resources Growth | 539.61 | 539.61 | 497.03 | 426.63 | 474.26 | 348.6 |
Elimination Elimination Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Total Total Growth | 643.63 | 643.63 | 591.15 | 528.51 | 555.12 | 478.76 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 527.01 | 527.01 | 507.31 | 509.61 | 329.34 | 220.63 |
Total Debt Total Debt Growth | 1,379 | 1,379 | 1,750 | 1,629 | 1,394 | 1,052 |
Net Cash (Debt) Net Cash Growth | -852.39 | -852.39 | -1,243 | -1,119 | -1,064 | -830.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.85 | -1.85 | -2.76 | -2.49 | -2.45 | -1.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 35.6 | 35.6 | 15.51 | 39.81 | 64.85 | 40.09 |
Capital Expenditures CapEx Growth | -8.02 | -8.02 | -8.26 | -10.45 | -6.33 | -4.41 |
Free Cash Flow Free Cash Flow Growth | 27.58 | 27.58 | 7.25 | 29.36 | 58.52 | 35.68 |
Free Cash Flow Growth | - | 280.41% | -75.30% | -49.84% | 64.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 29.11% | 29.11% | 26.91% | 34.66% | 65.72% | 45.72% |
Operating Margin | 15.43% | 15.43% | 13.52% | 22.07% | 59.76% | 33.21% |
Pretax Margin | -27.22% | -27.22% | 4.19% | -2.05% | 47.28% | 74.58% |
Profit Margin | -36.74% | -36.74% | -1.21% | -5.04% | 46.30% | 48.25% |
FCF Margin | 4.07% | 4.07% | 1.21% | 5.18% | 4.92% | 7.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.068 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 17.99% | 33.47% |
Dividend Yield | 4.91% | 5.23% | 6.11% | 5.18% | 4.17% | 3.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | - | - | - | 1.90 | 5.75 |
Forward PE | - | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
P/FCF Ratio | 27.71 | 27.20 | 90.16 | 27.65 | 17.91 | 37.74 |
PS Ratio | 1.13 | 1.11 | 1.09 | 1.43 | 0.88 | 2.77 |