Tat Seng Packaging Group Ltd (SGX:T12)
Singapore · Delayed Price · Currency is SGD 1.000
0.00 (0.00%)
Aug 17, 2026, 5:04 PM SGT
Tat Seng Packaging Group 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 | 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 |
Revenue Revenue Growth | 237.95 | 231.41 | 253.94 | 258.87 | 336.26 | 367.51 |
Revenue Growth | 2.83% | -8.87% | -1.90% | -23.02% | -8.50% | 21.26% |
Gross Profit Gross Profit Growth | 49.33 | 48.4 | 56.48 | 57.11 | 58.94 | 69.17 |
Operating Income Operating Income Growth | 19.61 | 18.46 | 22.35 | 25.16 | 23.63 | 32.39 |
Net Income Net Income Growth | 15.55 | 16.89 | 18.83 | 18.84 | 20.67 | 23.31 |
Earnings Per Share EPS Growth | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 |
EPS Growth | -7.91% | -10.29% | -0.10% | -8.82% | -11.35% | 0.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Singapore Singapore Growth | 43.23 | 42.31 | 45.96 | 47.29 |
People’s Republic of China (PRC) People’s Republic of China (PRC) Growth | 194.72 | 189.1 | 207.98 | 211.58 |
Total Total Growth | 237.95 | 231.41 | 253.94 | 258.87 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 63.96 | 121.09 | 103.4 | 104.24 | 82.78 | 93.7 |
Total Debt Total Debt Growth | 59.51 | 67.3 | 67.55 | 75.73 | 62.87 | 85.53 |
Net Cash (Debt) Net Cash Growth | 4.44 | 53.79 | 35.85 | 28.52 | 19.91 | 8.17 |
Net Cash Growth | -91.74% | 50.04% | 25.72% | 43.19% | 143.78% | 22.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.34 | 0.23 | 0.18 | 0.13 | 0.05 |
| 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 Cash Flow Operating Cash Flow Growth | 29.12 | 27.2 | 29.69 | 43.79 | 43.24 | 18.4 |
Capital Expenditures CapEx Growth | -8.15 | -9.45 | -3.92 | -11.36 | -19.64 | -9.11 |
Free Cash Flow Free Cash Flow Growth | 20.97 | 17.75 | 25.78 | 32.43 | 23.6 | 9.29 |
Free Cash Flow Growth | 18.12% | -31.14% | -20.51% | 37.43% | 153.91% | -59.95% |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 0.060 | 0.060 | 0.060 | 0.045 | 0.040 | 0.040 |
Dividend Per Share Growth | 900.00% | 0% | 33.33% | 12.50% | 0% | 100.00% |
Dividend Yield | 6.00% | 8.98% | 10.83% | 9.54% | 9.96% | 8.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 | 10.11 | 8.24 | 6.43 | 5.84 | 4.87 | 5.19 |
P/FCF Ratio | 7.50 | 7.84 | 4.70 | 3.39 | 4.26 | 13.03 |
PS Ratio | 0.66 | 0.60 | 0.48 | 0.43 | 0.30 | 0.33 |