Tat Seng Packaging Group Ltd (SGX:T12)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.020
0.00 (0.00%)
Jul 23, 2026, 11:12 AM SGT

Tat Seng Packaging Group Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
231.41231.41253.94258.87336.26367.51
Revenue Growth
-2.69%-8.87%-1.90%-23.02%-8.50%21.26%
Gross Profit
48.448.456.4857.1158.9469.17
Operating Income
18.4618.4622.3525.1623.6332.39
Net Income
16.8916.8918.8318.8420.6723.31
Earnings Per Share
0.110.110.120.120.130.15
EPS Growth
6.95%-10.29%-0.10%-8.82%-11.35%0.78%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Singapore
42.3142.3145.9647.29
People’s Republic of China (PRC)
189.1189.1207.98211.58
Total
231.41231.41253.94258.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121.09121.09103.4104.2482.7893.7
Total Debt
67.367.367.5575.7362.8785.53
Net Cash (Debt)
53.7953.7935.8528.5219.918.17
Net Cash Growth
56.12%50.04%25.72%43.19%143.78%22.00%
Net Cash Per Share
0.340.340.230.180.130.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.227.229.6943.7943.2418.4
Capital Expenditures
-9.45-9.45-3.92-11.36-19.64-9.11
Free Cash Flow
17.7517.7525.7832.4323.69.29
Free Cash Flow Growth
-34.35%-31.14%-20.51%37.43%153.91%-59.95%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
566.67%0%33.33%12.50%0%100.00%
Dividend Yield
5.88%8.98%10.83%9.54%9.96%8.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.508.246.435.844.875.19
P/FCF Ratio
9.037.844.703.394.2613.03
PS Ratio
0.690.600.480.430.300.33