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TT International Limited (SG:T09)
SGX:T09
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 20.07M | S$ 25.75M | S$ 30.19M | S$ 33.50M | S$ 44.18M |
| Gross Profit | S$ 7.71M | S$ 10.94M | S$ 10.36M | S$ 13.25M | S$ -4.85M |
| Operating Income | S$ -3.27M | S$ -10.64M | S$ 22.59M | S$ -239.00K | S$ -22.50M |
| EBITDA | S$ -1.58M | S$ -8.74M | S$ 25.23M | S$ 3.37M | S$ -37.17M |
| Net Income | S$ -626.00K | S$ -10.91M | S$ 21.67M | S$ -3.15M | S$ -40.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 522.00K | S$ 804.00K | S$ 1.18M | S$ 3.03M | S$ 3.14M |
| Total Assets | S$ 19.58M | S$ 23.07M | S$ 32.65M | S$ 43.29M | S$ 64.69M |
| Total Debt | S$ 247.69M | S$ 248.65M | S$ 249.93M | S$ 393.72M | S$ 404.09M |
| Net Debt | S$ 247.17M | S$ 247.84M | S$ 248.75M | S$ 390.69M | S$ 400.95M |
| Total Liabilities | S$ 335.37M | S$ 335.69M | S$ 334.38M | S$ 561.30M | S$ 568.15M |
| Stockholders' Equity | S$ -315.77M | S$ -312.36M | S$ -301.64M | S$ -333.71M | S$ -324.42M |
| Cash Flow | |||||
| Free Cash Flow | S$ -195.00K | S$ 929.00K | S$ -3.16M | S$ 1.02M | S$ -229.00K |
| Operating Cash Flow | S$ -65.00K | S$ 1.26M | S$ -2.67M | S$ 1.05M | S$ -64.00K |
| Investing Cash Flow | S$ -109.00K | S$ -310.00K | S$ -647.00K | S$ 10.83M | S$ 4.12M |
| Financing Cash Flow | S$ -86.00K | S$ -1.31M | S$ 1.49M | S$ -11.21M | S$ -2.76M |
TT International Limited Forecast EPS vs Actual EPS
Currently, no data available
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