SG Stock MarketDetailed Quotes
AWI Thakral
- 0.660
- 0.0000.00%
10min DelayTrading Nov 28 16:42 CST
84.39MMarket Cap7.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.660Pre Close0.00Turnover0.67052wk High0.00%Turnover Ratio127.87MShares0.40952wk Low0.09EPS TTM34.90MFloat Cap0.670Historical High10.31P/E (Static)52.87MShs Float-0.052Historical Low0.064EPS LYR0.00%Amplitude0.04Dividend TTM0.56P/B100Lot Size6.06%Div YieldTTM
Thakral Key Stats
Quarterly+Annual
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 |
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