SG Stock MarketDetailed Quotes

AWI Thakral

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  • 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
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-15.33%-9.37M
22.92%-8.12M
-141.29%-10.54M
-263.31%-4.37M
46.43%-1.2M
4.22M
-189.41%-5.27M
70.98%-1.96M
1,271.97%1.81M
56.64%-2.24M
Net profit before non-cash adjustment
-28.49%26.17M
-8.58%36.59M
104.38%40.03M
-19.62%19.58M
-8.90%24.36M
--12.64M
324.95%6M
0.09%3.23M
-35.13%2.5M
-37.46%26.74M
Total adjustment of non-cash items
51.75%-21.91M
4.45%-45.4M
-72.60%-47.52M
7.18%-27.53M
-14.49%-29.66M
---17.2M
-388.45%-6M
-130.68%-4.52M
30.94%-1.94M
35.92%-25.91M
-Depreciation and amortization
93.00%2.29M
-20.93%1.19M
-19.18%1.5M
-13.07%1.86M
626.19%2.14M
--566K
556.25%525K
659.42%524K
712.50%520K
19.51%294K
-Reversal of impairment losses recognized in profit and loss
-73.51%107K
13.17%404K
1,522.73%357K
-89.81%22K
68.75%216K
--164K
-93.33%1K
700.00%8K
--43K
-40.47%128K
-Assets reserve and write-off
4.55%896K
49.56%857K
12.57%573K
-66.80%509K
-40.86%1.53M
--783K
-12.50%154K
-21.78%596K
--0
396.55%2.59M
-Share of associates
-21.22%-37.54M
16.38%-30.97M
-132.38%-37.04M
-20.61%-15.94M
2.55%-13.22M
---11.24M
---531K
---1.24M
---208K
-11,791.38%-13.56M
-Disposal profit
52.51%-11.2M
-49.51%-23.59M
3.62%-15.78M
32.70%-16.37M
-18.63%-24.33M
---9.12M
-124.12%-6.56M
57.52%-2.01M
23.79%-3.18M
22.43%-20.51M
-Net exchange gains and losses
-165.26%-586K
207.53%898K
672.55%292K
-118.68%-51K
-57.94%273K
--1.08M
-315.44%-614K
-103.18%-18K
-295.35%-170K
-70.71%649K
-Remuneration paid in stock
-44.44%5K
-64.00%9K
4.17%25K
33.33%24K
500.00%18K
--5K
--4K
--4K
--5K
--3K
-Pension and employee benefit expenses
-93.86%216K
1,076.92%3.52M
-23.14%299K
-29.14%389K
66.36%549K
--111K
232.53%276K
-16.46%66K
29.73%96K
55.66%330K
-Other non-cash items
943.82%23.91M
1.42%2.29M
11.01%2.26M
-35.60%2.04M
-24.18%3.16M
--460K
-29.93%742K
-289.20%-2.45M
-14.41%950K
123.80%4.17M
Changes in working capital
-2,083.99%-13.63M
122.55%687K
-185.11%-3.05M
-12.62%3.58M
232.99%4.1M
--8.78M
-192.14%-5.26M
91.63%-672K
237.69%1.25M
58.96%-3.08M
-Change in receivables
-2,770.42%-5.69M
103.32%213K
-221.42%-6.42M
211.03%5.28M
-1,020.50%-4.76M
--8.34M
-869.58%-11.71M
70.00%-1.81M
129.25%425K
124.15%517K
-Change in inventory
-98.46%-8.91M
33.92%-4.49M
-877.57%-6.8M
-93.18%874K
516.38%12.81M
--50K
191.17%5.5M
324.57%1.75M
2,330.77%5.51M
55.29%-3.08M
-Change in payables
-80.44%971K
-51.16%4.97M
494.18%10.17M
34.76%-2.58M
-658.73%-3.95M
--392K
-90.74%947K
74.78%-610K
-692.66%-4.68M
-134.37%-521K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.72%-3.53M
-37.19%-2.81M
-2.10%-2.05M
62.43%-2M
0.43%-5.33M
-457K
-19.57%-3.2M
40.20%-964K
-51.28%-711K
-17.32%-5.36M
Interest received (cash flow from operating activities)
555.88%223K
3.03%34K
-49.23%33K
-67.66%65K
-72.80%201K
45K
-93.92%34K
-83.33%7K
2.68%115K
-61.31%739K
Tax refund paid
-2,048.70%-2.24M
107.81%115K
-1.80%-1.47M
55.44%-1.45M
-27.61%-3.25M
-2.47M
-229.83%-597K
18.06%-177K
99.13%-5K
-45.56%-2.54M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-38.35%-14.91M
23.12%-10.78M
-80.88%-14.02M
19.08%-7.75M
-1.86%-9.58M
--1.34M
-351.39%-9.04M
63.78%-3.1M
250.87%1.21M
1.81%-9.41M
Investing cash flow
Net PPE purchase and sale
-546.23%-1.37M
41.11%-212K
-71.43%-360K
-104.81%-210K
512.68%4.36M
---15K
1,554.81%4.54M
32.10%-55K
39.89%-107K
-147.54%-1.06M
Net business purchase and sale
-75.60%2.18M
112.49%8.92M
414.85%4.2M
94.80%-1.33M
7.30%-25.64M
---17.56M
100.57%51K
---8.12M
---19K
---27.66M
Net investment property transactions
-86.03%1.82M
3.97%13.05M
83.79%12.55M
473.47%6.83M
--1.19M
--637K
--277K
--277K
----
--0
Net investment product transactions
-80.60%3.4M
5,962.88%17.53M
95.43%-299K
-117.81%-6.55M
84.86%36.75M
--5.21M
341.96%31.57M
180.89%6.5M
-3,349.25%-6.53M
--19.88M
Dividends received (cash flow from investment activities)
476.25%4.85M
-75.71%842K
--3.47M
--0
237.24%4.92M
--4.92M
--0
--0
--0
--1.46M
Investing cash flow
-72.88%10.88M
105.18%40.13M
1,654.69%19.56M
-105.83%-1.26M
392.20%21.57M
---6.81M
1,779.85%36.44M
82.77%-1.4M
-549.49%-6.66M
-111.45%-7.38M
Financing cash flow
Net issuance payments of debt
169.68%5.54M
-205.02%-7.95M
128.52%7.57M
138.71%3.31M
57.04%-8.56M
---1.6M
6.74%-11.85M
-62.19%-2.98M
244.94%7.87M
6.45%-19.92M
Net common stock issuance
-37.38%-1.02M
---741K
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-118.51%-1.85M
10.55%-848K
30.85%-948K
17.31%-1.37M
---1.66M
---373K
---389K
---371K
---525K
--0
Cash dividends paid
-9.94%-5.75M
0.00%-5.23M
-299.85%-5.23M
74.99%-1.31M
0.00%-5.23M
---2.62M
---2.62M
----
----
20.01%-5.23M
Cash dividends for minorities
60.44%-726K
48.34%-1.84M
-599.21%-3.55M
71.70%-508K
-277.89%-1.8M
---396K
-194.53%-1.4M
----
----
59.78%-475K
Net other fund-raising expenses
121.38%404K
-404.84%-1.89M
-83.28%620K
-18.64%3.71M
-72.23%4.56M
--1.99M
-91.92%1.06M
1,908.96%5.05M
-177.53%-3.54M
998.86%16.42M
Financing cash flow
81.58%-3.41M
-1,098.90%-18.5M
-140.25%-1.54M
130.22%3.83M
-37.68%-12.69M
---2.99M
-13,719.09%-15.2M
135.80%1.7M
538.71%3.81M
66.52%-9.22M
Net cash flow
Beginning cash position
149.67%16.78M
133.94%6.72M
-63.66%2.87M
-9.00%7.91M
-75.11%8.69M
--16.21M
-68.44%4.22M
-79.62%7.03M
-75.11%8.69M
353.98%34.91M
Current changes in cash
-168.57%-7.44M
171.73%10.85M
177.14%3.99M
-645.82%-5.18M
97.33%-694K
---8.46M
827.76%12.2M
86.92%-2.8M
-767.20%-1.64M
-195.03%-26M
Effect of exchange rate changes
13.15%-687K
-445.52%-791K
-201.40%-145K
262.50%143K
60.00%-88K
--148K
27.86%-202K
-106.80%-17K
92.13%-17K
-54.93%-220K
End cash Position
-48.43%8.65M
149.67%16.78M
133.94%6.72M
-63.66%2.87M
-9.00%7.91M
--7.91M
12.66%16.21M
-68.44%4.22M
-79.62%7.03M
-75.11%8.69M
Free cash flow
-47.27%-16.3M
23.07%-11.07M
-80.71%-14.39M
18.80%-7.96M
6.29%-9.81M
--1.32M
-376.68%-9.08M
63.48%-3.15M
212.44%1.1M
-4.56%-10.46M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -15.33%-9.37M22.92%-8.12M-141.29%-10.54M-263.31%-4.37M46.43%-1.2M4.22M-189.41%-5.27M70.98%-1.96M1,271.97%1.81M56.64%-2.24M
Net profit before non-cash adjustment -28.49%26.17M-8.58%36.59M104.38%40.03M-19.62%19.58M-8.90%24.36M--12.64M324.95%6M0.09%3.23M-35.13%2.5M-37.46%26.74M
Total adjustment of non-cash items 51.75%-21.91M4.45%-45.4M-72.60%-47.52M7.18%-27.53M-14.49%-29.66M---17.2M-388.45%-6M-130.68%-4.52M30.94%-1.94M35.92%-25.91M
-Depreciation and amortization 93.00%2.29M-20.93%1.19M-19.18%1.5M-13.07%1.86M626.19%2.14M--566K556.25%525K659.42%524K712.50%520K19.51%294K
-Reversal of impairment losses recognized in profit and loss -73.51%107K13.17%404K1,522.73%357K-89.81%22K68.75%216K--164K-93.33%1K700.00%8K--43K-40.47%128K
-Assets reserve and write-off 4.55%896K49.56%857K12.57%573K-66.80%509K-40.86%1.53M--783K-12.50%154K-21.78%596K--0396.55%2.59M
-Share of associates -21.22%-37.54M16.38%-30.97M-132.38%-37.04M-20.61%-15.94M2.55%-13.22M---11.24M---531K---1.24M---208K-11,791.38%-13.56M
-Disposal profit 52.51%-11.2M-49.51%-23.59M3.62%-15.78M32.70%-16.37M-18.63%-24.33M---9.12M-124.12%-6.56M57.52%-2.01M23.79%-3.18M22.43%-20.51M
-Net exchange gains and losses -165.26%-586K207.53%898K672.55%292K-118.68%-51K-57.94%273K--1.08M-315.44%-614K-103.18%-18K-295.35%-170K-70.71%649K
-Remuneration paid in stock -44.44%5K-64.00%9K4.17%25K33.33%24K500.00%18K--5K--4K--4K--5K--3K
-Pension and employee benefit expenses -93.86%216K1,076.92%3.52M-23.14%299K-29.14%389K66.36%549K--111K232.53%276K-16.46%66K29.73%96K55.66%330K
-Other non-cash items 943.82%23.91M1.42%2.29M11.01%2.26M-35.60%2.04M-24.18%3.16M--460K-29.93%742K-289.20%-2.45M-14.41%950K123.80%4.17M
Changes in working capital -2,083.99%-13.63M122.55%687K-185.11%-3.05M-12.62%3.58M232.99%4.1M--8.78M-192.14%-5.26M91.63%-672K237.69%1.25M58.96%-3.08M
-Change in receivables -2,770.42%-5.69M103.32%213K-221.42%-6.42M211.03%5.28M-1,020.50%-4.76M--8.34M-869.58%-11.71M70.00%-1.81M129.25%425K124.15%517K
-Change in inventory -98.46%-8.91M33.92%-4.49M-877.57%-6.8M-93.18%874K516.38%12.81M--50K191.17%5.5M324.57%1.75M2,330.77%5.51M55.29%-3.08M
-Change in payables -80.44%971K-51.16%4.97M494.18%10.17M34.76%-2.58M-658.73%-3.95M--392K-90.74%947K74.78%-610K-692.66%-4.68M-134.37%-521K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.72%-3.53M-37.19%-2.81M-2.10%-2.05M62.43%-2M0.43%-5.33M-457K-19.57%-3.2M40.20%-964K-51.28%-711K-17.32%-5.36M
Interest received (cash flow from operating activities) 555.88%223K3.03%34K-49.23%33K-67.66%65K-72.80%201K45K-93.92%34K-83.33%7K2.68%115K-61.31%739K
Tax refund paid -2,048.70%-2.24M107.81%115K-1.80%-1.47M55.44%-1.45M-27.61%-3.25M-2.47M-229.83%-597K18.06%-177K99.13%-5K-45.56%-2.54M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -38.35%-14.91M23.12%-10.78M-80.88%-14.02M19.08%-7.75M-1.86%-9.58M--1.34M-351.39%-9.04M63.78%-3.1M250.87%1.21M1.81%-9.41M
Investing cash flow
Net PPE purchase and sale -546.23%-1.37M41.11%-212K-71.43%-360K-104.81%-210K512.68%4.36M---15K1,554.81%4.54M32.10%-55K39.89%-107K-147.54%-1.06M
Net business purchase and sale -75.60%2.18M112.49%8.92M414.85%4.2M94.80%-1.33M7.30%-25.64M---17.56M100.57%51K---8.12M---19K---27.66M
Net investment property transactions -86.03%1.82M3.97%13.05M83.79%12.55M473.47%6.83M--1.19M--637K--277K--277K------0
Net investment product transactions -80.60%3.4M5,962.88%17.53M95.43%-299K-117.81%-6.55M84.86%36.75M--5.21M341.96%31.57M180.89%6.5M-3,349.25%-6.53M--19.88M
Dividends received (cash flow from investment activities) 476.25%4.85M-75.71%842K--3.47M--0237.24%4.92M--4.92M--0--0--0--1.46M
Investing cash flow -72.88%10.88M105.18%40.13M1,654.69%19.56M-105.83%-1.26M392.20%21.57M---6.81M1,779.85%36.44M82.77%-1.4M-549.49%-6.66M-111.45%-7.38M
Financing cash flow
Net issuance payments of debt 169.68%5.54M-205.02%-7.95M128.52%7.57M138.71%3.31M57.04%-8.56M---1.6M6.74%-11.85M-62.19%-2.98M244.94%7.87M6.45%-19.92M
Net common stock issuance -37.38%-1.02M---741K--0----------------------------
Increase or decrease of lease financing -118.51%-1.85M10.55%-848K30.85%-948K17.31%-1.37M---1.66M---373K---389K---371K---525K--0
Cash dividends paid -9.94%-5.75M0.00%-5.23M-299.85%-5.23M74.99%-1.31M0.00%-5.23M---2.62M---2.62M--------20.01%-5.23M
Cash dividends for minorities 60.44%-726K48.34%-1.84M-599.21%-3.55M71.70%-508K-277.89%-1.8M---396K-194.53%-1.4M--------59.78%-475K
Net other fund-raising expenses 121.38%404K-404.84%-1.89M-83.28%620K-18.64%3.71M-72.23%4.56M--1.99M-91.92%1.06M1,908.96%5.05M-177.53%-3.54M998.86%16.42M
Financing cash flow 81.58%-3.41M-1,098.90%-18.5M-140.25%-1.54M130.22%3.83M-37.68%-12.69M---2.99M-13,719.09%-15.2M135.80%1.7M538.71%3.81M66.52%-9.22M
Net cash flow
Beginning cash position 149.67%16.78M133.94%6.72M-63.66%2.87M-9.00%7.91M-75.11%8.69M--16.21M-68.44%4.22M-79.62%7.03M-75.11%8.69M353.98%34.91M
Current changes in cash -168.57%-7.44M171.73%10.85M177.14%3.99M-645.82%-5.18M97.33%-694K---8.46M827.76%12.2M86.92%-2.8M-767.20%-1.64M-195.03%-26M
Effect of exchange rate changes 13.15%-687K-445.52%-791K-201.40%-145K262.50%143K60.00%-88K--148K27.86%-202K-106.80%-17K92.13%-17K-54.93%-220K
End cash Position -48.43%8.65M149.67%16.78M133.94%6.72M-63.66%2.87M-9.00%7.91M--7.91M12.66%16.21M-68.44%4.22M-79.62%7.03M-75.11%8.69M
Free cash flow -47.27%-16.3M23.07%-11.07M-80.71%-14.39M18.80%-7.96M6.29%-9.81M--1.32M-376.68%-9.08M63.48%-3.15M212.44%1.1M-4.56%-10.46M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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