SG Stock MarketDetailed Quotes

AWI Thakral

Watchlist
  • 0.640
  • 0.0000.00%
10min DelayMarket Closed Nov 19 15:29 CST
81.84MMarket Cap7.11P/E (TTM)

Thakral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-59.26%14.69M
-67.60%12.78M
-67.60%12.78M
41.89%36.07M
53.85%39.46M
53.85%39.46M
-6.89%25.42M
-6.67%25.65M
-6.67%25.65M
-46.24%27.3M
-Cash and cash equivalents
-13.69%10.86M
-49.22%8.97M
-49.22%8.97M
-39.94%12.58M
152.96%17.67M
152.96%17.67M
257.75%20.95M
20.08%6.98M
20.08%6.98M
-49.65%5.86M
-Short-term investments
-83.68%3.83M
-82.51%3.81M
-82.51%3.81M
424.87%23.49M
16.76%21.79M
16.76%21.79M
-79.13%4.48M
-13.85%18.66M
-13.85%18.66M
-45.23%21.45M
-Accounts receivable
42.78%20.53M
35.74%17.26M
35.74%17.26M
20.51%14.38M
3.83%12.71M
3.83%12.71M
22.12%11.93M
66.49%12.25M
66.49%12.25M
-10.81%9.77M
-Gross accounts receivable
----
28.14%18.14M
28.14%18.14M
----
5.44%14.16M
5.44%14.16M
----
--13.43M
--13.43M
----
-Bad debt provision
----
38.78%-884K
38.78%-884K
----
-22.17%-1.44M
-22.17%-1.44M
----
---1.18M
---1.18M
----
-Other receivables
4.14%12.24M
55.03%9.42M
55.03%9.42M
21.25%11.76M
-23.98%6.07M
-23.98%6.07M
118.33%9.7M
52.84%7.99M
52.84%7.99M
6.73%4.44M
Inventory
17.45%24.93M
42.80%25.46M
42.80%25.46M
45.37%21.23M
20.94%17.83M
20.94%17.83M
23.05%14.6M
77.20%14.75M
77.20%14.75M
24.99%11.87M
Restricted cash
8.94%2.64M
-4.39%2.29M
-4.39%2.29M
-1.74%2.43M
-11.25%2.39M
-11.25%2.39M
2.66%2.47M
--2.69M
--2.69M
--2.41M
Total current assets
-17.22%76.58M
-14.99%72.17M
-14.99%72.17M
27.50%92.5M
2.19%84.89M
2.19%84.89M
7.92%72.55M
33.63%83.08M
33.63%83.08M
-10.84%67.22M
Non current assets
Net PPE
-21.82%6.71M
296.41%7.4M
296.41%7.4M
244.72%8.58M
-34.87%1.87M
-34.87%1.87M
14.91%2.49M
14.19%2.87M
14.19%2.87M
-35.13%2.17M
-Gross PP&E
-21.82%6.71M
76.80%11.67M
76.80%11.67M
244.72%8.58M
-22.57%6.6M
-22.57%6.6M
14.91%2.49M
-3.14%8.52M
-3.14%8.52M
-35.13%2.17M
-Accumulated depreciation
----
9.78%-4.27M
9.78%-4.27M
----
16.35%-4.73M
16.35%-4.73M
----
10.05%-5.66M
10.05%-5.66M
----
Total investment
-8.39%213.64M
-4.20%216.98M
-4.20%216.98M
15.44%233.21M
-1.16%226.48M
-1.16%226.48M
-0.87%202.02M
17.18%229.14M
17.18%229.14M
36.30%203.79M
-Long-term equity investment
-2.35%126.11M
-3.42%124.06M
-3.42%124.06M
31.44%129.15M
6.32%128.45M
6.32%128.45M
4.48%98.25M
26.61%120.82M
26.61%120.82M
26.60%94.04M
-Including:Available-for-sale securities
----
--4.6M
--4.6M
----
----
----
----
----
----
----
-Including:Held to maturity investments
----
----
----
--54.49M
----
----
----
----
----
75.03%55.78M
Total non current assets
-7.95%252.83M
-2.71%256.82M
-2.71%256.82M
15.58%274.67M
-0.88%263.98M
-0.88%263.98M
-8.35%237.64M
5.11%266.31M
5.11%266.31M
15.70%259.31M
Total assets
-10.29%329.41M
-5.70%328.99M
-5.70%328.99M
18.37%367.17M
-0.15%348.87M
-0.15%348.87M
-5.00%310.19M
10.73%349.39M
10.73%349.39M
9.02%326.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.39%43.81M
19.21%50.97M
19.21%50.97M
10.03%46.31M
-11.44%42.76M
-11.44%42.76M
-2.83%42.09M
23.03%48.28M
23.03%48.28M
7.53%43.31M
-Including:Current debt
-6.23%41.69M
16.00%49.2M
16.00%49.2M
7.18%44.46M
-10.69%42.42M
-10.69%42.42M
-3.07%41.48M
22.75%47.49M
22.75%47.49M
8.99%42.79M
-Including:Current capital Lease obligation
14.68%2.13M
416.96%1.77M
416.96%1.77M
204.27%1.85M
-56.76%342K
-56.76%342K
16.44%609K
42.27%791K
42.27%791K
-48.57%523K
Payables
-32.98%24.45M
1.91%30.45M
1.91%30.45M
63.91%36.48M
10.98%29.88M
10.98%29.88M
27.57%22.25M
59.72%26.92M
59.72%26.92M
22.10%17.45M
-accounts payable
-34.11%6.46M
139.95%10.03M
139.95%10.03M
403.29%9.8M
35.39%4.18M
35.39%4.18M
-43.44%1.95M
152.54%3.09M
152.54%3.09M
58.20%3.44M
-Total tax payable
-44.20%1.13M
-6.75%953K
-6.75%953K
301.59%2.02M
-11.67%1.02M
-11.67%1.02M
-52.91%502K
-23.98%1.16M
-23.98%1.16M
-26.18%1.07M
-Other payable
-31.62%16.86M
-21.10%19.47M
-21.10%19.47M
24.51%24.66M
8.82%24.68M
8.82%24.68M
53.10%19.8M
60.71%22.68M
60.71%22.68M
21.27%12.94M
Current provisions
-48.72%3.17M
-49.19%3.12M
-49.19%3.12M
81.01%6.18M
102.95%6.13M
102.95%6.13M
17.37%3.41M
7.39%3.02M
7.39%3.02M
5.67%2.91M
Current liabilities
-19.71%71.42M
7.32%84.53M
7.32%84.53M
31.30%88.96M
0.69%78.77M
0.69%78.77M
6.42%67.75M
32.78%78.22M
32.78%78.22M
11.08%63.67M
Non current liabilities
-Long term debt and capital lease obligation
89.94%23.17M
21.44%10.45M
21.44%10.45M
28.47%12.2M
-33.84%8.6M
-33.84%8.6M
-39.14%9.49M
-6.27%13M
-6.27%13M
-24.75%15.6M
-Including:Long term debt
165.60%20.36M
-18.65%6.89M
-18.65%6.89M
-16.61%7.67M
-32.03%8.47M
-32.03%8.47M
-40.15%9.19M
-8.55%12.46M
-8.55%12.46M
-24.41%15.36M
-Including:Long term capital lease obligation
-38.07%2.81M
2,535.56%3.56M
2,535.56%3.56M
1,405.32%4.53M
-75.23%135K
-75.23%135K
25.94%301K
117.13%545K
117.13%545K
-41.42%239K
-Derivative product liabilities
--42K
--87K
--87K
----
--0
--0
----
----
----
----
Long-term accounts payable and other payables
25.73%9.11M
560.83%8.42M
560.83%8.42M
19,481.08%7.25M
91.00%1.27M
91.00%1.27M
-92.70%37K
75.99%667K
75.99%667K
--507K
Long term provisions
--129K
--126K
--126K
----
----
----
----
----
----
----
Total non current liabilities
10.75%58.11M
4.53%43.7M
4.53%43.7M
76.10%52.47M
9.22%41.81M
9.22%41.81M
-13.83%29.79M
19.53%38.28M
19.53%38.28M
-2.44%34.57M
Total liabilities
-8.41%129.53M
6.35%128.23M
6.35%128.23M
44.99%141.43M
3.49%120.57M
3.49%120.57M
-0.71%97.55M
28.11%116.5M
28.11%116.5M
5.91%98.24M
Shareholders'equity
Share capital
0.00%70.82M
-1.42%70.82M
-1.42%70.82M
-2.42%70.82M
-1.02%71.84M
-1.02%71.84M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
-common stock
0.00%70.82M
-1.42%70.82M
-1.42%70.82M
-2.42%70.82M
-1.02%71.84M
-1.02%71.84M
0.00%72.58M
0.00%72.58M
0.00%72.58M
0.00%72.58M
Retained earnings
5.47%123.83M
--115.59M
--115.59M
20.07%117.41M
----
----
--97.78M
----
----
----
Other equity interest
----
----
----
5.45%58K
----
----
--55K
----
----
----
Total stockholders'equity
0.57%151.85M
-2.60%149.41M
-2.60%149.41M
5.60%150.99M
-0.59%153.39M
-0.59%153.39M
-4.72%142.98M
3.50%154.3M
3.50%154.3M
7.67%150.07M
Noncontrolling interests
-35.75%48.03M
-31.46%51.35M
-31.46%51.35M
7.31%74.75M
-4.67%74.91M
-4.67%74.91M
-10.94%69.66M
4.06%78.59M
4.06%78.59M
16.09%78.22M
Total equity
-11.46%199.87M
-12.07%200.75M
-12.07%200.75M
6.16%225.74M
-1.97%228.3M
-1.97%228.3M
-6.85%212.65M
3.69%232.89M
3.69%232.89M
10.42%228.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -59.26%14.69M-67.60%12.78M-67.60%12.78M41.89%36.07M53.85%39.46M53.85%39.46M-6.89%25.42M-6.67%25.65M-6.67%25.65M-46.24%27.3M
-Cash and cash equivalents -13.69%10.86M-49.22%8.97M-49.22%8.97M-39.94%12.58M152.96%17.67M152.96%17.67M257.75%20.95M20.08%6.98M20.08%6.98M-49.65%5.86M
-Short-term investments -83.68%3.83M-82.51%3.81M-82.51%3.81M424.87%23.49M16.76%21.79M16.76%21.79M-79.13%4.48M-13.85%18.66M-13.85%18.66M-45.23%21.45M
-Accounts receivable 42.78%20.53M35.74%17.26M35.74%17.26M20.51%14.38M3.83%12.71M3.83%12.71M22.12%11.93M66.49%12.25M66.49%12.25M-10.81%9.77M
-Gross accounts receivable ----28.14%18.14M28.14%18.14M----5.44%14.16M5.44%14.16M------13.43M--13.43M----
-Bad debt provision ----38.78%-884K38.78%-884K-----22.17%-1.44M-22.17%-1.44M-------1.18M---1.18M----
-Other receivables 4.14%12.24M55.03%9.42M55.03%9.42M21.25%11.76M-23.98%6.07M-23.98%6.07M118.33%9.7M52.84%7.99M52.84%7.99M6.73%4.44M
Inventory 17.45%24.93M42.80%25.46M42.80%25.46M45.37%21.23M20.94%17.83M20.94%17.83M23.05%14.6M77.20%14.75M77.20%14.75M24.99%11.87M
Restricted cash 8.94%2.64M-4.39%2.29M-4.39%2.29M-1.74%2.43M-11.25%2.39M-11.25%2.39M2.66%2.47M--2.69M--2.69M--2.41M
Total current assets -17.22%76.58M-14.99%72.17M-14.99%72.17M27.50%92.5M2.19%84.89M2.19%84.89M7.92%72.55M33.63%83.08M33.63%83.08M-10.84%67.22M
Non current assets
Net PPE -21.82%6.71M296.41%7.4M296.41%7.4M244.72%8.58M-34.87%1.87M-34.87%1.87M14.91%2.49M14.19%2.87M14.19%2.87M-35.13%2.17M
-Gross PP&E -21.82%6.71M76.80%11.67M76.80%11.67M244.72%8.58M-22.57%6.6M-22.57%6.6M14.91%2.49M-3.14%8.52M-3.14%8.52M-35.13%2.17M
-Accumulated depreciation ----9.78%-4.27M9.78%-4.27M----16.35%-4.73M16.35%-4.73M----10.05%-5.66M10.05%-5.66M----
Total investment -8.39%213.64M-4.20%216.98M-4.20%216.98M15.44%233.21M-1.16%226.48M-1.16%226.48M-0.87%202.02M17.18%229.14M17.18%229.14M36.30%203.79M
-Long-term equity investment -2.35%126.11M-3.42%124.06M-3.42%124.06M31.44%129.15M6.32%128.45M6.32%128.45M4.48%98.25M26.61%120.82M26.61%120.82M26.60%94.04M
-Including:Available-for-sale securities ------4.6M--4.6M----------------------------
-Including:Held to maturity investments --------------54.49M--------------------75.03%55.78M
Total non current assets -7.95%252.83M-2.71%256.82M-2.71%256.82M15.58%274.67M-0.88%263.98M-0.88%263.98M-8.35%237.64M5.11%266.31M5.11%266.31M15.70%259.31M
Total assets -10.29%329.41M-5.70%328.99M-5.70%328.99M18.37%367.17M-0.15%348.87M-0.15%348.87M-5.00%310.19M10.73%349.39M10.73%349.39M9.02%326.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.39%43.81M19.21%50.97M19.21%50.97M10.03%46.31M-11.44%42.76M-11.44%42.76M-2.83%42.09M23.03%48.28M23.03%48.28M7.53%43.31M
-Including:Current debt -6.23%41.69M16.00%49.2M16.00%49.2M7.18%44.46M-10.69%42.42M-10.69%42.42M-3.07%41.48M22.75%47.49M22.75%47.49M8.99%42.79M
-Including:Current capital Lease obligation 14.68%2.13M416.96%1.77M416.96%1.77M204.27%1.85M-56.76%342K-56.76%342K16.44%609K42.27%791K42.27%791K-48.57%523K
Payables -32.98%24.45M1.91%30.45M1.91%30.45M63.91%36.48M10.98%29.88M10.98%29.88M27.57%22.25M59.72%26.92M59.72%26.92M22.10%17.45M
-accounts payable -34.11%6.46M139.95%10.03M139.95%10.03M403.29%9.8M35.39%4.18M35.39%4.18M-43.44%1.95M152.54%3.09M152.54%3.09M58.20%3.44M
-Total tax payable -44.20%1.13M-6.75%953K-6.75%953K301.59%2.02M-11.67%1.02M-11.67%1.02M-52.91%502K-23.98%1.16M-23.98%1.16M-26.18%1.07M
-Other payable -31.62%16.86M-21.10%19.47M-21.10%19.47M24.51%24.66M8.82%24.68M8.82%24.68M53.10%19.8M60.71%22.68M60.71%22.68M21.27%12.94M
Current provisions -48.72%3.17M-49.19%3.12M-49.19%3.12M81.01%6.18M102.95%6.13M102.95%6.13M17.37%3.41M7.39%3.02M7.39%3.02M5.67%2.91M
Current liabilities -19.71%71.42M7.32%84.53M7.32%84.53M31.30%88.96M0.69%78.77M0.69%78.77M6.42%67.75M32.78%78.22M32.78%78.22M11.08%63.67M
Non current liabilities
-Long term debt and capital lease obligation 89.94%23.17M21.44%10.45M21.44%10.45M28.47%12.2M-33.84%8.6M-33.84%8.6M-39.14%9.49M-6.27%13M-6.27%13M-24.75%15.6M
-Including:Long term debt 165.60%20.36M-18.65%6.89M-18.65%6.89M-16.61%7.67M-32.03%8.47M-32.03%8.47M-40.15%9.19M-8.55%12.46M-8.55%12.46M-24.41%15.36M
-Including:Long term capital lease obligation -38.07%2.81M2,535.56%3.56M2,535.56%3.56M1,405.32%4.53M-75.23%135K-75.23%135K25.94%301K117.13%545K117.13%545K-41.42%239K
-Derivative product liabilities --42K--87K--87K------0--0----------------
Long-term accounts payable and other payables 25.73%9.11M560.83%8.42M560.83%8.42M19,481.08%7.25M91.00%1.27M91.00%1.27M-92.70%37K75.99%667K75.99%667K--507K
Long term provisions --129K--126K--126K----------------------------
Total non current liabilities 10.75%58.11M4.53%43.7M4.53%43.7M76.10%52.47M9.22%41.81M9.22%41.81M-13.83%29.79M19.53%38.28M19.53%38.28M-2.44%34.57M
Total liabilities -8.41%129.53M6.35%128.23M6.35%128.23M44.99%141.43M3.49%120.57M3.49%120.57M-0.71%97.55M28.11%116.5M28.11%116.5M5.91%98.24M
Shareholders'equity
Share capital 0.00%70.82M-1.42%70.82M-1.42%70.82M-2.42%70.82M-1.02%71.84M-1.02%71.84M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M
-common stock 0.00%70.82M-1.42%70.82M-1.42%70.82M-2.42%70.82M-1.02%71.84M-1.02%71.84M0.00%72.58M0.00%72.58M0.00%72.58M0.00%72.58M
Retained earnings 5.47%123.83M--115.59M--115.59M20.07%117.41M----------97.78M------------
Other equity interest ------------5.45%58K----------55K------------
Total stockholders'equity 0.57%151.85M-2.60%149.41M-2.60%149.41M5.60%150.99M-0.59%153.39M-0.59%153.39M-4.72%142.98M3.50%154.3M3.50%154.3M7.67%150.07M
Noncontrolling interests -35.75%48.03M-31.46%51.35M-31.46%51.35M7.31%74.75M-4.67%74.91M-4.67%74.91M-10.94%69.66M4.06%78.59M4.06%78.59M16.09%78.22M
Total equity -11.46%199.87M-12.07%200.75M-12.07%200.75M6.16%225.74M-1.97%228.3M-1.97%228.3M-6.85%212.65M3.69%232.89M3.69%232.89M10.42%228.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data