Thakral Corporation Ltd (SGX:AWI)
1.800
-0.040 (-2.17%)
At close: Mar 6, 2026
Thakral Corporation Income Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 352.12 | 288.81 | 212.27 | 160.42 | 127.8 | Upgrade
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| Other Revenue | 59.2 | - | - | - | - | Upgrade
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| Revenue | 411.33 | 288.81 | 212.27 | 160.42 | 127.8 | Upgrade
|
| Revenue Growth (YoY) | 42.42% | 36.06% | 32.32% | 25.53% | 41.80% | Upgrade
|
| Cost of Revenue | 298.08 | 234.65 | 166.37 | 121.2 | 99.93 | Upgrade
|
| Gross Profit | 113.24 | 54.16 | 45.9 | 39.22 | 27.86 | Upgrade
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| Selling, General & Admin | 59.12 | 38.11 | 33.42 | 34.7 | 26.39 | Upgrade
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| Other Operating Expenses | -0.3 | 1.2 | 0.83 | 0.58 | 0.11 | Upgrade
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| Operating Expenses | 59.76 | 39.31 | 34.25 | 35.28 | 26.5 | Upgrade
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| Operating Income | 53.48 | 14.85 | 11.65 | 3.95 | 1.36 | Upgrade
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| Interest Expense | -4.41 | -4.32 | -3.78 | -2.34 | -2.28 | Upgrade
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| Interest & Investment Income | 0.55 | 0.68 | 0.47 | 0.05 | 0.02 | Upgrade
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| Earnings From Equity Investments | 15.73 | 22.54 | 34.79 | 30.97 | 37.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.52 | 1.23 | -0.17 | -0.63 | -0.16 | Upgrade
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| Other Non Operating Income (Expenses) | -0.08 | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 64.76 | 34.98 | 42.96 | 32 | 35.99 | Upgrade
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| Merger & Restructuring Charges | - | - | -20.38 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 174.24 | 7.05 | 3 | 2.21 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.78 | 0.58 | 0.97 | 0.71 | Upgrade
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| Asset Writedown | - | - | - | 1.41 | 3.33 | Upgrade
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| Other Unusual Items | - | - | 0.01 | - | - | Upgrade
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| Pretax Income | 239 | 42.8 | 26.17 | 36.59 | 40.03 | Upgrade
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| Income Tax Expense | 64.8 | 7.92 | 7.72 | 10.02 | 9.36 | Upgrade
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| Earnings From Continuing Operations | 174.19 | 34.89 | 18.45 | 26.57 | 30.67 | Upgrade
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| Minority Interest in Earnings | -3.26 | -6.08 | -10.26 | -7.96 | -11.46 | Upgrade
|
| Net Income | 170.93 | 28.81 | 8.18 | 18.62 | 19.21 | Upgrade
|
| Net Income to Common | 170.93 | 28.81 | 8.18 | 18.62 | 19.21 | Upgrade
|
| Net Income Growth | 493.33% | 252.10% | -56.05% | -3.07% | 193.96% | Upgrade
|
| Shares Outstanding (Basic) | 127 | 128 | 128 | 131 | 131 | Upgrade
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| Shares Outstanding (Diluted) | 127 | 128 | 128 | 131 | 131 | Upgrade
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| Shares Change (YoY) | -1.04% | -0.06% | -2.22% | -0.02% | - | Upgrade
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| EPS (Basic) | 1.35 | 0.23 | 0.06 | 0.14 | 0.15 | Upgrade
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| EPS (Diluted) | 1.35 | 0.23 | 0.06 | 0.14 | 0.15 | Upgrade
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| EPS Growth | 499.59% | 252.27% | -55.05% | -3.05% | 194.14% | Upgrade
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| Free Cash Flow | -17.35 | -11.73 | -16.3 | -11.07 | -14.39 | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.09 | -0.13 | -0.09 | -0.11 | Upgrade
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| Dividend Per Share | 0.055 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade
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| Dividend Growth | 37.50% | - | - | - | 33.33% | Upgrade
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| Gross Margin | 27.53% | 18.75% | 21.62% | 24.45% | 21.80% | Upgrade
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| Operating Margin | 13.00% | 5.14% | 5.49% | 2.46% | 1.07% | Upgrade
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| Profit Margin | 41.56% | 9.98% | 3.85% | 11.61% | 15.03% | Upgrade
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| Free Cash Flow Margin | -4.22% | -4.06% | -7.68% | -6.90% | -11.26% | Upgrade
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| EBITDA | 56.15 | 15.59 | 12.15 | 4.36 | 1.83 | Upgrade
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| EBITDA Margin | 13.65% | 5.40% | 5.72% | 2.72% | 1.43% | Upgrade
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| D&A For EBITDA | 2.67 | 0.74 | 0.5 | 0.41 | 0.47 | Upgrade
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| EBIT | 53.48 | 14.85 | 11.65 | 3.95 | 1.36 | Upgrade
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| EBIT Margin | 13.00% | 5.14% | 5.49% | 2.46% | 1.07% | Upgrade
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| Effective Tax Rate | 27.11% | 18.50% | 29.51% | 27.38% | 23.38% | Upgrade
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| Revenue as Reported | 411.33 | - | - | - | - | Upgrade
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| Advertising Expenses | 15.69 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.