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Thakral Corporation Ltd (AWI) Financial Statements
Thakral Corporation Ltd Financial Overview
Thakral Corporation Ltd's market cap is currently $200.76M. The company's EPS TTM is $0.43; its P/E ratio is 3.06; and it has a dividend yield of 6.44%. Thakral Corporation Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 411.33M | $ 288.81M | $ 212.27M | $ 160.42M | $ 127.80M |
| Gross Profit | $ 108.79M | $ 54.16M | $ 45.90M | $ 39.22M | $ 27.86M |
| Operating Income | $ 54.64M | $ 23.91M | $ 15.33M | $ 3.32M | $ 1.21M |
| EBITDA | $ 60.04M | $ 50.50M | $ 32.24M | $ 40.12M | $ 43.81M |
| Net Income | $ 170.93M | $ 28.81M | $ 8.18M | $ 18.62M | $ 19.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.35M | $ 11.28M | $ 12.78M | $ 39.46M | $ 25.65M |
| Total Assets | $ 603.66M | $ 359.51M | $ 328.99M | $ 348.87M | $ 349.39M |
| Total Debt | $ 81.95M | $ 71.77M | $ 61.42M | $ 51.36M | $ 61.28M |
| Net Debt | $ 52.15M | $ 60.49M | $ 48.63M | $ 33.69M | $ 54.30M |
| Total Liabilities | $ 231.33M | $ 143.74M | $ 128.23M | $ 120.57M | $ 116.50M |
| Stockholders' Equity | $ 325.72M | $ 163.12M | $ 149.41M | $ 153.39M | $ 154.30M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.75M | $ -11.73M | $ -16.30M | $ -11.07M | $ -14.39M |
| Operating Cash Flow | $ -9.81M | $ -11.00M | $ -14.91M | $ -10.78M | $ -14.02M |
| Investing Cash Flow | $ 34.24M | $ 15.06M | $ 10.88M | $ 40.13M | $ 19.56M |
| Financing Cash Flow | $ -6.64M | $ -2.85M | $ -3.41M | $ -18.50M | $ -1.54M |
Currency in SGD
