Tat Seng Packaging Group Ltd (SGX:T12)
1.000
0.00 (0.00%)
Aug 17, 2026, 5:04 PM SGT
[Name] 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 |
Revenue | 237.95 | 231.41 | 253.94 | 258.87 | 336.26 | 367.51 |
Revenue Growth | 0.06% | -8.87% | -1.90% | -23.02% | -8.50% | 21.26% |
Cost of Revenue | 188.62 | 183.01 | 197.46 | 201.76 | 277.33 | 298.34 |
Gross Profit | 49.33 | 48.4 | 56.48 | 57.11 | 58.94 | 69.17 |
Selling, General & Admin | 31.18 | 31.3 | 33.37 | 33.27 | 36.51 | 38.51 |
Other Operating Expenses | -1.54 | -1.32 | 0.96 | -1.39 | -1.42 | -1.85 |
Operating Expenses | 29.73 | 29.93 | 34.13 | 31.95 | 35.3 | 36.78 |
Operating Income | 19.61 | 18.46 | 22.35 | 25.16 | 23.63 | 32.39 |
Interest Expense | -1.86 | -1.04 | -1.21 | -1.07 | -1.46 | -1.43 |
Interest & Investment Income | 2.84 | 3.07 | 3.26 | 2.4 | 0.92 | 0.61 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.23 | 0.22 | 0.87 | -0.16 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.12 | -0.13 | -0.15 | -0.22 |
EBT Excluding Unusual Items | 20.39 | 20.3 | 24.52 | 26.58 | 23.81 | 31.19 |
Gain (Loss) on Sale of Investments | 0.59 | 0.59 | -0.19 | - | - | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.07 | -0.41 | -0.14 | -0.13 |
Asset Writedown | -0.01 | -0.01 | -0.12 | -0.2 | 0.12 | -0.01 |
Pretax Income | 21.03 | 20.94 | 24.28 | 25.98 | 23.8 | 31.05 |
Income Tax Expense | 4.16 | 2.99 | 4.34 | 6 | 2.62 | 5.75 |
Earnings From Continuing Operations | 16.87 | 17.95 | 19.94 | 19.97 | 21.18 | 25.3 |
Minority Interest in Earnings | -1.33 | -1.06 | -1.12 | -1.13 | -0.51 | -1.98 |
Net Income | 15.55 | 16.89 | 18.83 | 18.84 | 20.67 | 23.31 |
Net Income to Common | 15.55 | 16.89 | 18.83 | 18.84 | 20.67 | 23.31 |
Net Income Growth | -1.57% | -10.29% | -0.10% | -8.82% | -11.35% | 0.78% |
Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Change | -0.06% | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 |
EPS (Diluted) | 0.10 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 |
EPS Growth | -1.51% | -10.29% | -0.10% | -8.82% | -11.35% | 0.78% |
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 | 20.97 | 17.75 | 25.78 | 32.43 | 23.6 | 9.29 |
Free Cash Flow Per Share | 0.13 | 0.11 | 0.16 | 0.21 | 0.15 | 0.06 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.045 | 0.040 | 0.040 |
Dividend Growth | 50.00% | 0% | 33.33% | 12.50% | 0% | 100.00% |
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% |
Profit Margin | 6.53% | 7.30% | 7.41% | 7.28% | 6.15% | 6.34% |
Free Cash Flow Margin | 8.81% | 7.67% | 10.15% | 12.53% | 7.02% | 2.53% |
EBITDA | 29.24 | 28.09 | 32.15 | 35.07 | 34.07 | 42.41 |
EBITDA Margin | 12.29% | 12.14% | 12.66% | 13.55% | 10.13% | 11.54% |
D&A For EBITDA | 9.63 | 9.63 | 9.8 | 9.91 | 10.44 | 10.02 |
EBIT | 19.61 | 18.46 | 22.35 | 25.16 | 23.63 | 32.39 |
EBIT Margin | 8.24% | 7.98% | 8.80% | 9.72% | 7.03% | 8.81% |
Effective Tax Rate | 19.79% | 14.29% | 17.86% | 23.11% | 11.02% | 18.52% |