The Straits Trading Company Limited (SGX:S20)
Singapore · Delayed Price · Currency is SGD 1.610
+0.020 (1.26%)
Sep 4, 2026, 5:04 PM SGT
SGX:S20 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 |
Operating Revenue | 755.8 | 623.3 | 564.63 | 491.66 | 527.62 | 396.56 |
Other Revenue | 15.84 | 54.78 | 34 | 74.66 | 663.07 | 88.93 |
| 771.64 | 678.08 | 598.62 | 566.32 | 1,191 | 485.49 | |
Revenue Growth | 20.65% | 13.27% | 5.71% | -52.44% | 145.26% | 48.27% |
Cost of Revenue | 571.67 | 480.66 | 437.52 | 370.05 | 408.16 | 263.5 |
Gross Profit | 199.97 | 197.42 | 161.1 | 196.27 | 782.53 | 221.99 |
Selling, General & Admin | 38.02 | 40.5 | 39.34 | 41.74 | 39.09 | 37.2 |
Amortization of Goodwill & Intangibles | 0.31 | 0.3 | 0.31 | 0.3 | 0.33 | 0.41 |
Other Operating Expenses | 42.37 | 41.45 | 32.27 | 22.86 | 25.67 | 17.41 |
Operating Expenses | 91.64 | 92.83 | 80.19 | 71.29 | 71.03 | 60.74 |
Operating Income | 108.33 | 104.59 | 80.91 | 124.98 | 711.5 | 161.25 |
Interest Expense | -52.99 | -100.72 | -81.37 | -73.61 | -39.47 | -29 |
Earnings From Equity Investments | -3.16 | -12.4 | -12.61 | -21.3 | -14.02 | 99.9 |
Currency Exchange Gain (Loss) | -33.45 | -18.5 | -3 | 0.56 | -15.11 | -11.41 |
Other Non Operating Income (Expenses) | -11.29 | -11.29 | -8.49 | -9.95 | -3.97 | 7.6 |
EBT Excluding Unusual Items | 7.43 | -38.32 | -24.57 | 20.67 | 638.94 | 228.34 |
Merger & Restructuring Charges | - | - | - | -0.48 | -0.33 | 0.47 |
Gain (Loss) on Sale of Investments | -102.45 | -102.45 | - | -10.9 | - | - |
Gain (Loss) on Sale of Assets | 0.06 | 0.06 | -10.65 | -3.73 | -0.2 | 9.49 |
Asset Writedown | -43.87 | -43.87 | 60.28 | -17.2 | -75.42 | 123.78 |
Pretax Income | -138.83 | -184.58 | 25.06 | -11.63 | 562.98 | 362.07 |
Income Tax Expense | 53.07 | 49.39 | 14.03 | 0.51 | -6.29 | 76.38 |
Earnings From Continuing Operations | -191.9 | -233.97 | 11.03 | -12.15 | 569.27 | 285.69 |
Minority Interest in Earnings | -27.58 | -15.16 | -18.26 | -16.42 | -18.01 | -51.44 |
Net Income | -219.48 | -249.13 | -7.23 | -28.57 | 551.26 | 234.25 |
Net Income to Common | -219.48 | -249.13 | -7.23 | -28.57 | 551.26 | 234.25 |
Net Income Growth | - | - | - | - | 135.33% | 355.01% |
Shares Outstanding (Basic) | 465 | 460 | 450 | 450 | 434 | 480 |
Shares Outstanding (Diluted) | 465 | 460 | 450 | 450 | 434 | 480 |
Shares Change | 1.49% | 2.32% | 0.02% | 3.58% | -9.60% | - |
EPS (Basic) | -0.47 | -0.54 | -0.02 | -0.06 | 1.27 | 0.49 |
EPS (Diluted) | -0.47 | -0.54 | -0.02 | -0.06 | 1.27 | 0.49 |
EPS Growth | - | - | - | - | 160.31% | 355.01% |
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 | 42.54 | 27.58 | 7.25 | 29.36 | 58.52 | 35.68 |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.02 | 0.07 | 0.14 | 0.07 |
Dividend Per Share | 0.080 | 0.080 | 0.080 | 0.080 | 0.080 | 0.068 |
Dividend Growth | 0% | 0% | 0% | 0% | 17.99% | 33.47% |
Gross Margin | 25.91% | 29.11% | 26.91% | 34.66% | 65.72% | 45.72% |
Operating Margin | 14.04% | 15.43% | 13.52% | 22.07% | 59.76% | 33.21% |
Profit Margin | -28.44% | -36.74% | -1.21% | -5.04% | 46.30% | 48.25% |
Free Cash Flow Margin | 5.51% | 4.07% | 1.21% | 5.18% | 4.92% | 7.35% |
EBITDA | 116.16 | 113.14 | 87.14 | 129.28 | 715.4 | 164.56 |
EBITDA Margin | 15.05% | 16.68% | 14.56% | 22.83% | 60.08% | 33.89% |
D&A For EBITDA | 7.83 | 8.54 | 6.23 | 4.31 | 3.89 | 3.31 |
EBIT | 108.33 | 104.59 | 80.91 | 124.98 | 711.5 | 161.25 |
EBIT Margin | 14.04% | 15.43% | 13.52% | 22.07% | 59.76% | 33.21% |
Effective Tax Rate | - | - | 55.99% | - | - | 21.09% |
Revenue as Reported | 597.73 | 513.32 | 645.25 | 526.45 | 1,115 | 396.56 |