SG Stock MarketDetailed Quotes

AWI Thakral

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0.610
0.0000.00%

10min DelayNot Open Jul 3 13:38 CST

78.00MMarket Cap9.53P/E (TTM)

Thakral Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-67.60%12.78M

41.89%36.07M

53.85%39.46M

-6.89%25.42M

-6.67%25.65M

--25.65M

-46.24%27.3M

-36.47%27.48M

-Cash and cash equivalents

-49.22%8.97M

-39.94%12.58M

152.96%17.67M

257.75%20.95M

20.08%6.98M

--6.98M

-49.65%5.86M

-27.87%5.82M

-Short-term investments

-82.51%3.81M

424.87%23.49M

16.76%21.79M

-79.13%4.48M

-13.85%18.66M

--18.66M

-45.23%21.45M

-38.44%21.66M

-Accounts receivable

35.74%17.26M

20.51%14.38M

3.83%12.71M

22.12%11.93M

66.49%12.25M

--12.25M

-10.81%9.77M

-13.40%7.36M

-Gross accounts receivable

28.14%18.14M

----

5.44%14.16M

----

--13.43M

----

-Bad debt provision

38.78%-884K

----

-22.17%-1.44M

----

---1.18M

----

-Other receivables

55.03%9.42M

21.25%11.76M

-23.98%6.07M

118.33%9.7M

52.84%7.99M

--7.99M

6.73%4.44M

-13.26%5.23M

Inventory

42.80%25.46M

45.37%21.23M

20.94%17.83M

23.05%14.6M

77.20%14.75M

--14.75M

24.99%11.87M

-13.75%8.32M

Restricted cash

-4.39%2.29M

-1.74%2.43M

-11.25%2.39M

2.66%2.47M

--2.69M

--2.41M

----

Total current assets

-14.99%72.17M

27.50%92.5M

2.19%84.89M

7.92%72.55M

33.63%83.08M

--83.08M

-10.84%67.22M

-11.41%62.17M

Non current assets

Net PPE

296.41%7.4M

244.72%8.58M

-34.87%1.87M

14.91%2.49M

14.19%2.87M

--2.87M

-35.13%2.17M

-34.42%2.51M

-Gross PP&E

76.80%11.67M

244.72%8.58M

-22.57%6.6M

14.91%2.49M

-3.14%8.52M

--8.52M

-35.13%2.17M

-14.54%8.8M

-Accumulated depreciation

9.78%-4.27M

----

16.35%-4.73M

----

10.05%-5.66M

---5.66M

----

2.78%-6.29M

Total investment

-4.20%216.98M

15.44%233.21M

-1.16%226.48M

-0.87%202.02M

17.18%229.14M

--229.14M

36.30%203.79M

43.18%195.55M

-Long-term equity investment

-3.42%124.06M

31.44%129.15M

6.32%128.45M

4.48%98.25M

26.61%120.82M

--120.82M

26.60%94.04M

34.56%95.42M

-Including:Available-for-sale securities

--4.6M

----

-Including:Held to maturity investments

----

--54.49M

----

4.32%56.72M

--56.72M

75.03%55.78M

178.23%54.37M

Total non current assets

-2.71%256.82M

15.58%274.67M

-0.88%263.98M

-8.35%237.64M

5.11%266.31M

--266.31M

15.70%259.31M

21.53%253.36M

Total assets

-5.70%328.99M

18.37%367.17M

-0.15%348.87M

-5.00%310.19M

10.73%349.39M

--349.39M

9.02%326.53M

13.23%315.53M

Liabilities

Current liabilities

-Current debt and capital lease obligation

19.21%50.97M

10.03%46.31M

-11.44%42.76M

-2.83%42.09M

23.03%48.28M

--48.28M

7.53%43.31M

18.66%39.25M

-Including:Current debt

16.00%49.2M

7.18%44.46M

-10.69%42.42M

-3.07%41.48M

22.75%47.49M

--47.49M

8.99%42.79M

21.84%38.69M

-Including:Current capital Lease obligation

416.96%1.77M

204.27%1.85M

-56.76%342K

16.44%609K

42.27%791K

--791K

-48.57%523K

-57.85%556K

Payables

1.91%30.45M

63.91%36.48M

10.98%29.88M

27.57%22.25M

59.72%26.92M

--26.92M

22.10%17.45M

-5.76%16.85M

-accounts payable

139.95%10.03M

403.29%9.8M

35.39%4.18M

-43.44%1.95M

152.54%3.09M

--3.09M

58.20%3.44M

-65.07%1.22M

-Total tax payable

-6.75%953K

301.59%2.02M

-11.67%1.02M

-52.91%502K

-23.98%1.16M

--1.16M

-26.18%1.07M

-19.81%1.52M

-Other payable

-21.10%19.47M

24.51%24.66M

8.82%24.68M

53.10%19.8M

60.71%22.68M

--22.68M

21.27%12.94M

12.99%14.11M

Current provisions

-49.19%3.12M

81.01%6.18M

102.95%6.13M

17.37%3.41M

7.39%3.02M

--3.02M

5.67%2.91M

-6.20%2.81M

Current liabilities

7.32%84.53M

31.30%88.96M

0.69%78.77M

6.42%67.75M

32.78%78.22M

--78.22M

11.08%63.67M

9.18%58.91M

Non current liabilities

-Long term debt and capital lease obligation

21.44%10.45M

28.47%12.2M

-33.84%8.6M

-39.14%9.49M

-6.27%13M

--13M

-24.75%15.6M

6.99%13.87M

-Including:Long term debt

-18.65%6.89M

-16.61%7.67M

-32.03%8.47M

-40.15%9.19M

-8.55%12.46M

--12.46M

-24.41%15.36M

9.68%13.62M

-Including:Long term capital lease obligation

2,535.56%3.56M

1,405.32%4.53M

-75.23%135K

25.94%301K

117.13%545K

--545K

-41.42%239K

-54.11%251K

-Derivative product liabilities

--87K

----

--0

----

Long-term accounts payable and other payables

560.83%8.42M

19,481.08%7.25M

91.00%1.27M

-92.70%37K

75.99%667K

--667K

--507K

--379K

Long term provisions

--126K

----

Total non current liabilities

4.53%43.7M

76.10%52.47M

9.22%41.81M

-13.83%29.79M

19.53%38.28M

--38.28M

-2.44%34.57M

20.81%32.02M

Total liabilities

6.35%128.23M

44.99%141.43M

3.49%120.57M

-0.71%97.55M

28.11%116.5M

--116.5M

5.91%98.24M

13.01%90.94M

Shareholders'equity

Share capital

-1.42%70.82M

-2.42%70.82M

-1.02%71.84M

0.00%72.58M

--72.58M

0.00%72.58M

-common stock

-1.42%70.82M

-2.42%70.82M

-1.02%71.84M

0.00%72.58M

--72.58M

0.00%72.58M

Retained earnings

--115.59M

20.07%117.41M

----

--97.78M

----

Other equity interest

----

5.45%58K

----

--55K

----

Total stockholders'equity

-2.60%149.41M

5.60%150.99M

-0.59%153.39M

-4.72%142.98M

3.50%154.3M

--154.3M

7.67%150.07M

10.21%149.08M

Noncontrolling interests

-31.46%51.35M

7.31%74.75M

-4.67%74.91M

-10.94%69.66M

4.06%78.59M

--78.59M

16.09%78.22M

20.03%75.52M

Total equity

-12.07%200.75M

6.16%225.74M

-1.97%228.3M

-6.85%212.65M

3.69%232.89M

--232.89M

10.42%228.29M

13.32%224.6M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--25.65M	-46.24%27.3M	-36.47%27.48M
-Cash and cash equivalents	-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	--6.98M	-49.65%5.86M	-27.87%5.82M
-Short-term investments	-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	--18.66M	-45.23%21.45M	-38.44%21.66M
-Accounts receivable	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	--12.25M	-10.81%9.77M	-13.40%7.36M
-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	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	--7.99M	6.73%4.44M	-13.26%5.23M
Inventory	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	--14.75M	24.99%11.87M	-13.75%8.32M
Restricted cash	-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	-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	--83.08M	-10.84%67.22M	-11.41%62.17M
Non current assets
Net PPE	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	--2.87M	-35.13%2.17M	-34.42%2.51M
-Gross PP&E	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	--8.52M	-35.13%2.17M	-14.54%8.8M
-Accumulated depreciation	9.78%-4.27M	9.78%-4.27M	----	16.35%-4.73M	16.35%-4.73M	----	10.05%-5.66M	---5.66M	----	2.78%-6.29M
Total investment	-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	--229.14M	36.30%203.79M	43.18%195.55M
-Long-term equity investment	-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	--120.82M	26.60%94.04M	34.56%95.42M
-Including:Available-for-sale securities	--4.6M	--4.6M	----	----	----	----	----	----	----	----
-Including:Held to maturity investments	----	----	--54.49M	----	----	----	4.32%56.72M	--56.72M	75.03%55.78M	178.23%54.37M
Total non current assets	-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	--266.31M	15.70%259.31M	21.53%253.36M
Total assets	-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	--349.39M	9.02%326.53M	13.23%315.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	--48.28M	7.53%43.31M	18.66%39.25M
-Including:Current debt	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	--47.49M	8.99%42.79M	21.84%38.69M
-Including:Current capital Lease obligation	416.96%1.77M	416.96%1.77M	204.27%1.85M	-56.76%342K	-56.76%342K	16.44%609K	42.27%791K	--791K	-48.57%523K	-57.85%556K
Payables	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	--26.92M	22.10%17.45M	-5.76%16.85M
-accounts payable	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	--3.09M	58.20%3.44M	-65.07%1.22M
-Total tax payable	-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	--1.16M	-26.18%1.07M	-19.81%1.52M
-Other payable	-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	--22.68M	21.27%12.94M	12.99%14.11M
Current provisions	-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	--3.02M	5.67%2.91M	-6.20%2.81M
Current liabilities	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	--78.22M	11.08%63.67M	9.18%58.91M
Non current liabilities
-Long term debt and capital lease obligation	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	--13M	-24.75%15.6M	6.99%13.87M
-Including:Long term debt	-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	--12.46M	-24.41%15.36M	9.68%13.62M
-Including:Long term capital lease obligation	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	--545K	-41.42%239K	-54.11%251K
-Derivative product liabilities	--87K	--87K	----	--0	--0	----	----	----	----	----
Long-term accounts payable and other payables	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	--667K	--507K	--379K
Long term provisions	--126K	--126K	----	----	----	----	----	----	----	----
Total non current liabilities	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	--38.28M	-2.44%34.57M	20.81%32.02M
Total liabilities	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	--116.5M	5.91%98.24M	13.01%90.94M
Shareholders'equity
Share capital	-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	--72.58M	0.00%72.58M	0.00%72.58M
-common stock	-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	--72.58M	0.00%72.58M	0.00%72.58M
Retained earnings	--115.59M	--115.59M	20.07%117.41M	----	----	--97.78M	----	----	----	----
Other equity interest	----	----	5.45%58K	----	----	--55K	----	----	----	----
Total stockholders'equity	-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	--154.3M	7.67%150.07M	10.21%149.08M
Noncontrolling interests	-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	--78.59M	16.09%78.22M	20.03%75.52M
Total equity	-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	--232.89M	10.42%228.29M	13.32%224.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall