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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
Singapore Market
AWI
Thakral Corporation Ltd
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Thakral Corporation Ltd (AWI) Financial Statements

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Thakral Corporation Ltd Financial Overview

Thakral Corporation Ltd's market cap is currently S$257.03M. The company's EPS TTM is S$1.0004; its P/E ratio is 1.82; and it has a dividend yield of 2.44%. Thakral Corporation Ltd is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueS$ 411.33MS$ 288.81MS$ 212.27MS$ 160.42MS$ 127.80M
Gross ProfitS$ 108.79MS$ 54.16MS$ 45.90MS$ 39.22MS$ 27.86M
Operating IncomeS$ 54.64MS$ 23.91MS$ 15.33MS$ 3.32MS$ 1.21M
EBITDAS$ 60.04MS$ 50.50MS$ 32.50MS$ 40.12MS$ 43.81M
Net IncomeS$ 170.93MS$ 28.81MS$ 8.18MS$ 18.62MS$ 19.21M
Balance Sheet
Cash & Short-Term InvestmentsS$ 32.35MS$ 11.28MS$ 12.78MS$ 39.46MS$ 25.65M
Total AssetsS$ 603.66MS$ 359.51MS$ 328.99MS$ 348.87MS$ 349.39M
Total DebtS$ 81.95MS$ 71.77MS$ 61.42MS$ 51.36MS$ 61.28M
Net DebtS$ 52.15MS$ 60.49MS$ 48.63MS$ 33.69MS$ 54.30M
Total LiabilitiesS$ 231.33MS$ 143.74MS$ 128.23MS$ 120.57MS$ 116.50M
Stockholders' EquityS$ 325.72MS$ 163.12MS$ 149.41MS$ 153.39MS$ 154.30M
Cash Flow
Free Cash FlowS$ -11.75MS$ -11.73MS$ -16.30MS$ -11.07MS$ -14.39M
Operating Cash FlowS$ -9.81MS$ -11.00MS$ -14.91MS$ -10.78MS$ -14.02M
Investing Cash FlowS$ 34.24MS$ 15.06MS$ 10.88MS$ 40.13MS$ 19.56M
Financing Cash FlowS$ -6.64MS$ -2.85MS$ -3.41MS$ -18.50MS$ -1.54M
Currency in SGD

Thakral Corporation Ltd Earnings and Revenue History

Income Statement >

Thakral Corporation Ltd Debt to Assets

Balance Sheet >

Thakral Corporation Ltd Cash Flow

Cash Flow >

Thakral Corporation Ltd Forecast EPS vs Actual EPS

Earnings >