Education
About Us
Working with TipRanks
Follow Us
Tat Seng Packaging Group Ltd (SG:T12)
SGX:T12
| Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | $ 51.57M | $ 60.52M | $ 61.45M |
| Operating Income | $ 20.42M | $ 26.92M | $ 28.91M |
| EBITDA | $ 31.20M | $ 34.35M | $ 35.02M |
| Net Income | $ 14.34M | $ 19.34M | $ 20.35M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 264.75M | $ 303.04M | $ 269.35M |
| Total Debt | $ 62.60M | $ 87.17M | $ 61.45M |
| Net Debt | $ 10.76M | $ 27.68M | $ 21.42M |
| Total Liabilities | $ 121.59M | $ 164.27M | $ 143.37M |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ 28.24M | $ -2.77M | $ -23.81M |
| Operating Cash Flow | $ 38.35M | $ 27.67M | $ -7.09M |
| Investing Cash Flow | |||
| Financing Cash Flow |