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New Toyo International Holdings Ltd (SG:N08)
SGX:N08
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 317.54M | S$ 306.40M | S$ 285.74M | S$ 234.20M | S$ 242.38M |
| Gross Profit | S$ 33.99M | S$ 34.89M | S$ 36.60M | S$ 30.94M | S$ 28.66M |
| Operating Income | S$ 14.89M | S$ 18.02M | S$ 11.98M | S$ 14.68M | S$ 11.29M |
| EBITDA | S$ 27.93M | S$ 31.34M | S$ 27.70M | S$ 31.24M | S$ 27.30M |
| Net Income | S$ 9.34M | S$ 12.81M | S$ 9.97M | S$ 8.12M | S$ 7.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 20.13M | S$ 30.45M | S$ 28.50M | S$ 35.98M | S$ 37.37M |
| Total Assets | S$ 255.84M | S$ 253.60M | S$ 246.09M | S$ 263.84M | S$ 264.97M |
| Total Debt | S$ 11.08M | S$ 10.69M | S$ 11.62M | S$ 28.51M | S$ 38.52M |
| Net Debt | S$ -9.04M | S$ -19.76M | S$ -16.88M | S$ -7.47M | S$ 4.56M |
| Total Liabilities | S$ 66.22M | S$ 69.30M | S$ 63.41M | S$ 76.17M | S$ 80.17M |
| Stockholders' Equity | S$ 152.57M | S$ 149.23M | S$ 146.53M | S$ 146.96M | S$ 143.47M |
| Cash Flow | |||||
| Free Cash Flow | S$ 1.63M | S$ 15.84M | S$ 19.43M | S$ 17.15M | S$ 42.84M |
| Operating Cash Flow | S$ 17.60M | S$ 33.16M | S$ 26.43M | S$ 21.10M | S$ 47.13M |
| Investing Cash Flow | S$ -18.80M | S$ -15.99M | S$ -6.67M | S$ 3.05M | S$ -4.28M |
| Financing Cash Flow | S$ -12.13M | S$ -14.15M | S$ -27.85M | S$ -20.85M | S$ -40.65M |