SG Stock MarketDetailed Quotes

AWI Thakral

Watchlist
  • 0.810
  • +0.030+3.85%
10min DelayMarket Closed Mar 7 16:21 CST
102.92MMarket Cap3.60P/E (TTM)

Thakral Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.78%11.28M
-11.78%11.28M
-59.26%14.69M
-67.60%12.78M
-67.60%12.78M
41.89%36.07M
53.85%39.46M
--39.46M
-6.89%25.42M
-6.67%25.65M
-Cash and cash equivalents
11.34%9.99M
11.34%9.99M
-13.69%10.86M
-49.22%8.97M
-49.22%8.97M
-39.94%12.58M
152.96%17.67M
--17.67M
257.75%20.95M
20.08%6.98M
-Short-term investments
-66.19%1.29M
-66.19%1.29M
-83.68%3.83M
-82.51%3.81M
-82.51%3.81M
424.87%23.49M
16.76%21.79M
--21.79M
-79.13%4.48M
-13.85%18.66M
-Accounts receivable
51.50%26.15M
51.50%26.15M
42.78%20.53M
35.74%17.26M
35.74%17.26M
20.51%14.38M
3.83%12.71M
--12.71M
22.12%11.93M
66.49%12.25M
-Gross accounts receivable
----
----
----
28.14%18.14M
28.14%18.14M
----
5.44%14.16M
--14.16M
----
--13.43M
-Bad debt provision
----
----
----
38.78%-884K
38.78%-884K
----
-22.17%-1.44M
---1.44M
----
---1.18M
-Other receivables
48.79%14.01M
48.79%14.01M
4.14%12.24M
55.03%9.42M
55.03%9.42M
21.25%11.76M
-23.98%6.07M
--6.07M
118.33%9.7M
52.84%7.99M
Inventory
-1.68%25.04M
-1.68%25.04M
17.45%24.93M
42.80%25.46M
42.80%25.46M
45.37%21.23M
20.94%17.83M
--17.83M
23.05%14.6M
77.20%14.75M
Restricted cash
17.45%2.69M
17.45%2.69M
8.94%2.64M
-4.39%2.29M
-4.39%2.29M
-1.74%2.43M
-11.25%2.39M
--2.39M
2.66%2.47M
--2.69M
Total current assets
9.70%79.16M
9.70%79.16M
-17.22%76.58M
-14.99%72.17M
-14.99%72.17M
27.50%92.5M
2.19%84.89M
--84.89M
7.92%72.55M
33.63%83.08M
Non current assets
Net PPE
36.41%10.09M
36.41%10.09M
-21.82%6.71M
296.41%7.4M
296.41%7.4M
244.72%8.58M
-34.87%1.87M
--1.87M
14.91%2.49M
14.19%2.87M
-Gross PP&E
-13.52%10.09M
-13.52%10.09M
-21.82%6.71M
76.80%11.67M
76.80%11.67M
244.72%8.58M
-22.57%6.6M
--6.6M
14.91%2.49M
-3.14%8.52M
-Accumulated depreciation
----
----
----
9.78%-4.27M
9.78%-4.27M
----
16.35%-4.73M
---4.73M
----
10.05%-5.66M
Total investment
9.49%237.56M
9.49%237.56M
-8.39%213.64M
-4.20%216.98M
-4.20%216.98M
15.44%233.21M
-1.16%226.48M
--226.48M
-0.87%202.02M
17.18%229.14M
-Long-term equity investment
4.54%129.69M
4.54%129.69M
-2.35%126.11M
-3.42%124.06M
-3.42%124.06M
31.44%129.15M
6.32%128.45M
--128.45M
4.48%98.25M
26.61%120.82M
-Including:Available-for-sale securities
----
----
----
--4.6M
--4.6M
----
----
----
----
----
-Including:Held to maturity investments
----
----
----
----
----
--54.49M
----
----
----
----
Total non current assets
9.16%280.35M
9.16%280.35M
-7.95%252.83M
-2.71%256.82M
-2.71%256.82M
15.58%274.67M
-0.88%263.98M
--263.98M
-8.35%237.64M
5.11%266.31M
Total assets
9.28%359.51M
9.28%359.51M
-10.29%329.41M
-5.70%328.99M
-5.70%328.99M
18.37%367.17M
-0.15%348.87M
--348.87M
-5.00%310.19M
10.73%349.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-8.72%46.53M
-8.72%46.53M
-5.39%43.81M
19.21%50.97M
19.21%50.97M
10.03%46.31M
-11.44%42.76M
--42.76M
-2.83%42.09M
23.03%48.28M
-Including:Current debt
-12.63%42.99M
-12.63%42.99M
-6.23%41.69M
16.00%49.2M
16.00%49.2M
7.18%44.46M
-10.69%42.42M
--42.42M
-3.07%41.48M
22.75%47.49M
-Including:Current capital Lease obligation
100.17%3.54M
100.17%3.54M
14.68%2.13M
416.96%1.77M
416.96%1.77M
204.27%1.85M
-56.76%342K
--342K
16.44%609K
42.27%791K
Payables
-5.51%28.77M
-5.51%28.77M
-32.98%24.45M
1.91%30.45M
1.91%30.45M
63.91%36.48M
10.98%29.88M
--29.88M
27.57%22.25M
59.72%26.92M
-accounts payable
-4.58%9.57M
-4.58%9.57M
-34.11%6.46M
139.95%10.03M
139.95%10.03M
403.29%9.8M
35.39%4.18M
--4.18M
-43.44%1.95M
152.54%3.09M
-Total tax payable
-65.58%328K
-65.58%328K
-44.20%1.13M
-6.75%953K
-6.75%953K
301.59%2.02M
-11.67%1.02M
--1.02M
-52.91%502K
-23.98%1.16M
-Other payable
-3.05%18.88M
-3.05%18.88M
-31.62%16.86M
-21.10%19.47M
-21.10%19.47M
24.51%24.66M
8.82%24.68M
--24.68M
53.10%19.8M
60.71%22.68M
Current provisions
5.20%3.28M
5.20%3.28M
-48.72%3.17M
-49.19%3.12M
-49.19%3.12M
81.01%6.18M
102.95%6.13M
--6.13M
17.37%3.41M
7.39%3.02M
Current liabilities
-7.05%78.58M
-7.05%78.58M
-19.71%71.42M
7.32%84.53M
7.32%84.53M
31.30%88.96M
0.69%78.77M
--78.77M
6.42%67.75M
32.78%78.22M
Non current liabilities
-Long term debt and capital lease obligation
141.67%25.24M
141.67%25.24M
89.94%23.17M
21.44%10.45M
21.44%10.45M
28.47%12.2M
-33.84%8.6M
--8.6M
-39.14%9.49M
-6.27%13M
-Including:Long term debt
198.21%20.54M
198.21%20.54M
165.60%20.36M
-18.65%6.89M
-18.65%6.89M
-16.61%7.67M
-32.03%8.47M
--8.47M
-40.15%9.19M
-8.55%12.46M
-Including:Long term capital lease obligation
32.21%4.7M
32.21%4.7M
-38.07%2.81M
2,535.56%3.56M
2,535.56%3.56M
1,405.32%4.53M
-75.23%135K
--135K
25.94%301K
117.13%545K
-Derivative product liabilities
--0
--0
--42K
--87K
--87K
----
--0
--0
----
----
Long-term accounts payable and other payables
5.97%8.92M
5.97%8.92M
25.73%9.11M
560.83%8.42M
560.83%8.42M
19,481.08%7.25M
91.00%1.27M
--1.27M
-92.70%37K
75.99%667K
Long term provisions
605.56%889K
605.56%889K
--129K
--126K
--126K
----
----
----
----
----
Total non current liabilities
49.12%65.17M
49.12%65.17M
10.75%58.11M
4.53%43.7M
4.53%43.7M
76.10%52.47M
9.22%41.81M
--41.81M
-13.83%29.79M
19.53%38.28M
Total liabilities
12.09%143.74M
12.09%143.74M
-8.41%129.53M
6.35%128.23M
6.35%128.23M
44.99%141.43M
3.49%120.57M
--120.57M
-0.71%97.55M
28.11%116.5M
Shareholders'equity
Share capital
0.00%70.82M
0.00%70.82M
0.00%70.82M
-1.42%70.82M
-1.42%70.82M
-2.42%70.82M
-1.02%71.84M
--71.84M
0.00%72.58M
0.00%72.58M
-common stock
0.00%70.82M
0.00%70.82M
0.00%70.82M
-1.42%70.82M
-1.42%70.82M
-2.42%70.82M
-1.02%71.84M
--71.84M
0.00%72.58M
0.00%72.58M
Retained earnings
20.50%139.29M
20.50%139.29M
5.47%123.83M
--115.59M
--115.59M
20.07%117.41M
----
----
--97.78M
----
Other equity interest
----
----
----
----
----
5.45%58K
----
----
--55K
----
Total stockholders'equity
9.18%163.12M
9.18%163.12M
0.57%151.85M
-2.60%149.41M
-2.60%149.41M
5.60%150.99M
-0.59%153.39M
--153.39M
-4.72%142.98M
3.50%154.3M
Noncontrolling interests
2.54%52.65M
2.54%52.65M
-35.75%48.03M
-31.46%51.35M
-31.46%51.35M
7.31%74.75M
-4.67%74.91M
--74.91M
-10.94%69.66M
4.06%78.59M
Total equity
7.48%215.77M
7.48%215.77M
-11.46%199.87M
-12.07%200.75M
-12.07%200.75M
6.16%225.74M
-1.97%228.3M
--228.3M
-6.85%212.65M
3.69%232.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.78%11.28M-11.78%11.28M-59.26%14.69M-67.60%12.78M-67.60%12.78M41.89%36.07M53.85%39.46M--39.46M-6.89%25.42M-6.67%25.65M
-Cash and cash equivalents 11.34%9.99M11.34%9.99M-13.69%10.86M-49.22%8.97M-49.22%8.97M-39.94%12.58M152.96%17.67M--17.67M257.75%20.95M20.08%6.98M
-Short-term investments -66.19%1.29M-66.19%1.29M-83.68%3.83M-82.51%3.81M-82.51%3.81M424.87%23.49M16.76%21.79M--21.79M-79.13%4.48M-13.85%18.66M
-Accounts receivable 51.50%26.15M51.50%26.15M42.78%20.53M35.74%17.26M35.74%17.26M20.51%14.38M3.83%12.71M--12.71M22.12%11.93M66.49%12.25M
-Gross accounts receivable ------------28.14%18.14M28.14%18.14M----5.44%14.16M--14.16M------13.43M
-Bad debt provision ------------38.78%-884K38.78%-884K-----22.17%-1.44M---1.44M-------1.18M
-Other receivables 48.79%14.01M48.79%14.01M4.14%12.24M55.03%9.42M55.03%9.42M21.25%11.76M-23.98%6.07M--6.07M118.33%9.7M52.84%7.99M
Inventory -1.68%25.04M-1.68%25.04M17.45%24.93M42.80%25.46M42.80%25.46M45.37%21.23M20.94%17.83M--17.83M23.05%14.6M77.20%14.75M
Restricted cash 17.45%2.69M17.45%2.69M8.94%2.64M-4.39%2.29M-4.39%2.29M-1.74%2.43M-11.25%2.39M--2.39M2.66%2.47M--2.69M
Total current assets 9.70%79.16M9.70%79.16M-17.22%76.58M-14.99%72.17M-14.99%72.17M27.50%92.5M2.19%84.89M--84.89M7.92%72.55M33.63%83.08M
Non current assets
Net PPE 36.41%10.09M36.41%10.09M-21.82%6.71M296.41%7.4M296.41%7.4M244.72%8.58M-34.87%1.87M--1.87M14.91%2.49M14.19%2.87M
-Gross PP&E -13.52%10.09M-13.52%10.09M-21.82%6.71M76.80%11.67M76.80%11.67M244.72%8.58M-22.57%6.6M--6.6M14.91%2.49M-3.14%8.52M
-Accumulated depreciation ------------9.78%-4.27M9.78%-4.27M----16.35%-4.73M---4.73M----10.05%-5.66M
Total investment 9.49%237.56M9.49%237.56M-8.39%213.64M-4.20%216.98M-4.20%216.98M15.44%233.21M-1.16%226.48M--226.48M-0.87%202.02M17.18%229.14M
-Long-term equity investment 4.54%129.69M4.54%129.69M-2.35%126.11M-3.42%124.06M-3.42%124.06M31.44%129.15M6.32%128.45M--128.45M4.48%98.25M26.61%120.82M
-Including:Available-for-sale securities --------------4.6M--4.6M--------------------
-Including:Held to maturity investments ----------------------54.49M----------------
Total non current assets 9.16%280.35M9.16%280.35M-7.95%252.83M-2.71%256.82M-2.71%256.82M15.58%274.67M-0.88%263.98M--263.98M-8.35%237.64M5.11%266.31M
Total assets 9.28%359.51M9.28%359.51M-10.29%329.41M-5.70%328.99M-5.70%328.99M18.37%367.17M-0.15%348.87M--348.87M-5.00%310.19M10.73%349.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation -8.72%46.53M-8.72%46.53M-5.39%43.81M19.21%50.97M19.21%50.97M10.03%46.31M-11.44%42.76M--42.76M-2.83%42.09M23.03%48.28M
-Including:Current debt -12.63%42.99M-12.63%42.99M-6.23%41.69M16.00%49.2M16.00%49.2M7.18%44.46M-10.69%42.42M--42.42M-3.07%41.48M22.75%47.49M
-Including:Current capital Lease obligation 100.17%3.54M100.17%3.54M14.68%2.13M416.96%1.77M416.96%1.77M204.27%1.85M-56.76%342K--342K16.44%609K42.27%791K
Payables -5.51%28.77M-5.51%28.77M-32.98%24.45M1.91%30.45M1.91%30.45M63.91%36.48M10.98%29.88M--29.88M27.57%22.25M59.72%26.92M
-accounts payable -4.58%9.57M-4.58%9.57M-34.11%6.46M139.95%10.03M139.95%10.03M403.29%9.8M35.39%4.18M--4.18M-43.44%1.95M152.54%3.09M
-Total tax payable -65.58%328K-65.58%328K-44.20%1.13M-6.75%953K-6.75%953K301.59%2.02M-11.67%1.02M--1.02M-52.91%502K-23.98%1.16M
-Other payable -3.05%18.88M-3.05%18.88M-31.62%16.86M-21.10%19.47M-21.10%19.47M24.51%24.66M8.82%24.68M--24.68M53.10%19.8M60.71%22.68M
Current provisions 5.20%3.28M5.20%3.28M-48.72%3.17M-49.19%3.12M-49.19%3.12M81.01%6.18M102.95%6.13M--6.13M17.37%3.41M7.39%3.02M
Current liabilities -7.05%78.58M-7.05%78.58M-19.71%71.42M7.32%84.53M7.32%84.53M31.30%88.96M0.69%78.77M--78.77M6.42%67.75M32.78%78.22M
Non current liabilities
-Long term debt and capital lease obligation 141.67%25.24M141.67%25.24M89.94%23.17M21.44%10.45M21.44%10.45M28.47%12.2M-33.84%8.6M--8.6M-39.14%9.49M-6.27%13M
-Including:Long term debt 198.21%20.54M198.21%20.54M165.60%20.36M-18.65%6.89M-18.65%6.89M-16.61%7.67M-32.03%8.47M--8.47M-40.15%9.19M-8.55%12.46M
-Including:Long term capital lease obligation 32.21%4.7M32.21%4.7M-38.07%2.81M2,535.56%3.56M2,535.56%3.56M1,405.32%4.53M-75.23%135K--135K25.94%301K117.13%545K
-Derivative product liabilities --0--0--42K--87K--87K------0--0--------
Long-term accounts payable and other payables 5.97%8.92M5.97%8.92M25.73%9.11M560.83%8.42M560.83%8.42M19,481.08%7.25M91.00%1.27M--1.27M-92.70%37K75.99%667K
Long term provisions 605.56%889K605.56%889K--129K--126K--126K--------------------
Total non current liabilities 49.12%65.17M49.12%65.17M10.75%58.11M4.53%43.7M4.53%43.7M76.10%52.47M9.22%41.81M--41.81M-13.83%29.79M19.53%38.28M
Total liabilities 12.09%143.74M12.09%143.74M-8.41%129.53M6.35%128.23M6.35%128.23M44.99%141.43M3.49%120.57M--120.57M-0.71%97.55M28.11%116.5M
Shareholders'equity
Share capital 0.00%70.82M0.00%70.82M0.00%70.82M-1.42%70.82M-1.42%70.82M-2.42%70.82M-1.02%71.84M--71.84M0.00%72.58M0.00%72.58M
-common stock 0.00%70.82M0.00%70.82M0.00%70.82M-1.42%70.82M-1.42%70.82M-2.42%70.82M-1.02%71.84M--71.84M0.00%72.58M0.00%72.58M
Retained earnings 20.50%139.29M20.50%139.29M5.47%123.83M--115.59M--115.59M20.07%117.41M----------97.78M----
Other equity interest --------------------5.45%58K----------55K----
Total stockholders'equity 9.18%163.12M9.18%163.12M0.57%151.85M-2.60%149.41M-2.60%149.41M5.60%150.99M-0.59%153.39M--153.39M-4.72%142.98M3.50%154.3M
Noncontrolling interests 2.54%52.65M2.54%52.65M-35.75%48.03M-31.46%51.35M-31.46%51.35M7.31%74.75M-4.67%74.91M--74.91M-10.94%69.66M4.06%78.59M
Total equity 7.48%215.77M7.48%215.77M-11.46%199.87M-12.07%200.75M-12.07%200.75M6.16%225.74M-1.97%228.3M--228.3M-6.85%212.65M3.69%232.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Trending Stocks
SG High Dividend SG High Dividend

Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio. Singapore's high dividend stocks offer a compelling investment opportunity for those seeking to generate regular income while participating in the potential growth of some of the region's most stable companies. By understanding the benefits and challenges associated with these stocks and conducting thorough research before investing, individuals can effectively incorporate high dividend stocks into their investment strategy. Always consider consulting with financial advisors to tailor investments to your personal financial goals and risk tolerance. With the right approach, high dividend stocks can be a valuable addition to a well-rounded investment portfolio.