Tat Seng Packaging Group Ltd (SGX:T12)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.9450
0.00 (0.00%)
Oct 19, 2026, 4:50 PM SGT

Tat Seng Packaging Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
237.95231.41253.94258.87336.26367.51
Revenue Growth
2.83%-8.87%-1.90%-23.02%-8.50%21.26%
Gross Profit
49.3348.456.4857.1158.9469.17
Operating Income
19.6118.4622.3525.1623.6332.39
Net Income
15.5516.8918.8318.8420.6723.31
Earnings Per Share
0.100.110.120.120.130.15
EPS Growth
-7.91%-10.29%-0.10%-8.82%-11.35%0.78%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Singapore
43.2342.3145.9647.29
People’s Republic of China (PRC)
194.72189.1207.98211.58
Total
237.95231.41253.94258.87

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.96121.09103.4104.2482.7893.7
Total Debt
59.5167.367.5575.7362.8785.53
Net Cash (Debt)
4.4453.7935.8528.5219.918.17
Net Cash Growth
-91.74%50.04%25.72%43.19%143.78%22.00%
Net Cash Per Share
0.030.340.230.180.130.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.1227.229.6943.7943.2418.4
Capital Expenditures
-8.15-9.45-3.92-11.36-19.64-9.11
Free Cash Flow
20.9717.7525.7832.4323.69.29
Free Cash Flow Growth
18.12%-31.14%-20.51%37.43%153.91%-59.95%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.73%20.91%22.24%22.06%17.53%18.82%
Operating Margin
8.24%7.98%8.80%9.72%7.03%8.81%
Pretax Margin
8.84%9.05%9.56%10.03%7.08%8.45%
Profit Margin
6.53%7.30%7.41%7.28%6.15%6.34%
FCF Margin
8.81%7.67%10.15%12.53%7.02%2.53%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.0600.0600.0450.0400.040
Dividend Per Share Growth
900.00%0%33.33%12.50%0%100.00%
Dividend Yield
6.35%6.78%7.79%6.43%6.25%5.20%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.558.246.435.844.875.19
P/FCF Ratio
7.087.844.703.394.2613.03
PS Ratio
0.620.600.480.430.300.33