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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 288.81M | S$ 212.27M | S$ 160.42M | S$ 127.80M | S$ 90.12M |
| Gross Profit | S$ 54.16M | S$ 45.90M | S$ 39.22M | S$ 27.86M | S$ 27.57M |
| Operating Income | S$ 23.91M | S$ 15.33M | S$ 3.32M | S$ 1.21M | S$ 4.95M |
| EBITDA | S$ 50.50M | S$ 32.50M | S$ 40.12M | S$ 43.81M | S$ 5.31M |
| Net Income | S$ 28.81M | S$ 8.18M | S$ 18.62M | S$ 19.21M | S$ 6.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 11.28M | S$ 12.78M | S$ 39.46M | S$ 25.65M | S$ 27.48M |
| Total Assets | S$ 359.51M | S$ 328.99M | S$ 348.87M | S$ 349.39M | S$ 311.32M |
| Total Debt | S$ 71.77M | S$ 61.42M | S$ 51.36M | S$ 61.28M | S$ 53.12M |
| Net Debt | S$ 61.78M | S$ 52.45M | S$ 33.69M | S$ 54.30M | S$ 47.30M |
| Total Liabilities | S$ 143.74M | S$ 128.23M | S$ 120.57M | S$ 116.50M | S$ 88.28M |
| Stockholders' Equity | S$ 163.12M | S$ 149.41M | S$ 153.39M | S$ 154.30M | S$ 147.91M |
| Cash Flow | |||||
| Free Cash Flow | S$ -11.73M | S$ -16.30M | S$ -11.07M | S$ -14.39M | S$ -7.96M |
| Operating Cash Flow | S$ -11.00M | S$ -14.91M | S$ -10.78M | S$ -14.02M | S$ -7.75M |
| Investing Cash Flow | S$ 15.06M | S$ 10.88M | S$ 40.13M | S$ 19.56M | S$ -1.26M |
| Financing Cash Flow | S$ -2.85M | S$ -3.41M | S$ -18.50M | S$ -1.54M | S$ 3.83M |