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Thakral Corporation Ltd (SG:AWI)
SGX:AWI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 39.11M | $ 27.86M | $ 27.57M | $ 41.98M | $ 51.66M |
| Operating Income | $ 3.21M | $ 3.53M | $ 4.44M | $ 13.91M | $ 24.42M |
| EBITDA | $ 40.12M | $ 39.09M | $ 23.54M | $ 29.82M | $ 31.27M |
| Net Income | $ 18.62M | $ 17.25M | $ 6.53M | $ 9.08M | $ 9.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 348.87M | $ 338.13M | $ 311.32M | $ 278.66M | $ 274.24M |
| Total Debt | $ 51.36M | $ 61.28M | $ 53.12M | $ 46.04M | $ 55.32M |
| Net Debt | $ 11.90M | $ 35.63M | $ 28.33M | $ 2.78M | $ 28.01M |
| Total Liabilities | $ 120.57M | $ 109.41M | $ 88.28M | $ 80.47M | $ 92.49M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -11.07M | $ -14.39M | $ -7.96M | $ -9.81M | $ -10.46M |
| Operating Cash Flow | $ -10.78M | $ -14.02M | $ -7.75M | $ -9.58M | $ -9.40M |
| Investing Cash Flow | |||||
| Financing Cash Flow |