SG Stock MarketDetailed Quotes

Thakral (AWI)

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  • 1.930
  • +0.020+1.05%
10min DelayMarket Closed Apr 24 17:04 CST
246.79MMarket Cap1.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AWI Thakral

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
15.52%-4.51M
43.06%-5.33M
-15.33%-9.37M
22.92%-8.12M
-141.29%-10.54M
-263.31%-4.37M
46.43%-1.2M
380.40%4.22M
-189.41%-5.27M
70.98%-1.96M
Net profit before non-cash adjustment
458.35%239M
63.57%42.8M
-28.49%26.17M
-8.58%36.59M
104.38%40.03M
-19.62%19.58M
-8.90%24.36M
-30.75%12.64M
324.95%6M
0.09%3.23M
Total adjustment of non-cash items
-633.73%-240.38M
-49.55%-32.76M
51.75%-21.91M
4.45%-45.4M
-72.60%-47.52M
7.18%-27.53M
-14.49%-29.66M
13.61%-17.2M
-388.45%-6M
-130.68%-4.52M
-Depreciation and amortization
59.58%5.4M
47.75%3.38M
93.00%2.29M
-20.93%1.19M
-19.18%1.5M
-13.07%1.86M
626.19%2.14M
598.77%566K
556.25%525K
659.42%524K
-Reversal of impairment losses recognized in profit and loss
-19.60%599K
596.26%745K
-73.51%107K
13.17%404K
1,522.73%357K
-89.81%22K
68.75%216K
46.43%164K
-93.33%1K
700.00%8K
-Assets reserve and write-off
-34.21%1.38M
133.26%2.09M
4.55%896K
49.56%857K
12.57%573K
-66.80%509K
-40.86%1.53M
-47.83%783K
-12.50%154K
-21.78%596K
-Share of associates
30.20%-15.73M
39.97%-22.54M
-21.22%-37.54M
16.38%-30.97M
-132.38%-37.04M
-20.61%-15.94M
2.55%-13.22M
17.12%-11.24M
---531K
---1.24M
-Disposal profit
-1,011.48%-239.27M
-102.70%-21.53M
54.99%-10.62M
-49.51%-23.59M
3.62%-15.78M
32.70%-16.37M
-18.63%-24.33M
-5.09%-9.12M
-124.12%-6.56M
57.52%-2.01M
-Net exchange gains and losses
997.04%1.21M
76.96%-135K
-165.26%-586K
207.53%898K
672.55%292K
-118.68%-51K
-57.94%273K
776.10%1.08M
-315.44%-614K
-103.18%-18K
-Remuneration paid in stock
----
--0
-44.44%5K
-64.00%9K
4.17%25K
33.33%24K
500.00%18K
66.67%5K
--4K
--4K
-Pension and employee benefit expenses
68.61%1.88M
416.20%1.12M
-93.86%216K
1,076.92%3.52M
-23.14%299K
-29.14%389K
66.36%549K
18.09%111K
232.53%276K
-16.46%66K
-Other non-cash items
1.29%4.16M
-82.40%4.11M
918.33%23.33M
1.42%2.29M
11.01%2.26M
-35.60%2.04M
-24.18%3.16M
-34.57%460K
-29.93%742K
-289.20%-2.45M
Changes in working capital
79.68%-3.13M
-12.82%-15.38M
-2,083.99%-13.63M
122.55%687K
-185.11%-3.05M
-12.62%3.58M
232.99%4.1M
5,791.28%8.78M
-192.14%-5.26M
91.63%-672K
-Change in receivables
45.32%-7.22M
-132.12%-13.2M
-2,770.42%-5.69M
103.32%213K
-221.42%-6.42M
211.03%5.28M
-1,020.50%-4.76M
28.82%8.34M
-869.58%-11.71M
70.00%-1.81M
-Change in inventory
-1,177.70%-13.01M
88.58%-1.02M
-98.46%-8.91M
33.92%-4.49M
-877.57%-6.8M
-93.18%874K
516.38%12.81M
-98.21%50K
191.17%5.5M
324.57%1.75M
-Change in payables
1,579.33%17.1M
-219.05%-1.16M
-80.44%971K
-51.16%4.97M
494.18%10.17M
34.76%-2.58M
-658.73%-3.95M
104.30%392K
-90.74%947K
74.78%-610K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
9.22%-4.02M
-25.39%-4.43M
-25.72%-3.53M
-37.19%-2.81M
-2.10%-2.05M
62.43%-2M
0.43%-5.33M
23.45%-457K
-19.57%-3.2M
40.20%-964K
Interest received (cash flow from operating activities)
56.32%297K
-14.80%190K
555.88%223K
3.03%34K
-49.23%33K
-67.66%65K
-72.80%201K
73.08%45K
-93.92%34K
-83.33%7K
Tax refund paid
-419.58%-7.43M
36.19%-1.43M
-2,048.70%-2.24M
107.81%115K
-1.80%-1.47M
55.44%-1.45M
-27.61%-3.25M
-57.07%-2.47M
-229.83%-597K
18.06%-177K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.34%-15.66M
26.25%-11M
-38.35%-14.91M
23.12%-10.78M
-80.88%-14.02M
19.08%-7.75M
-1.86%-9.58M
136.81%1.34M
-351.39%-9.04M
63.78%-3.1M
Investing cash flow
Net PPE purchase and sale
-168.46%-1.94M
47.23%-723K
-546.23%-1.37M
41.11%-212K
-71.43%-360K
-104.81%-210K
512.68%4.36M
96.91%-15K
1,554.81%4.54M
32.10%-55K
Net business purchase and sale
--0
29.69%2.82M
-75.60%2.18M
112.49%8.92M
414.85%4.2M
94.80%-1.33M
7.30%-25.64M
5.93%-17.56M
100.57%51K
---8.12M
Net investment property transactions
----
----
----
3.97%13.05M
83.79%12.55M
473.47%6.83M
--1.19M
--637K
--277K
--277K
Net investment product transactions
1,604.10%41.96M
-27.59%2.46M
-80.60%3.4M
5,962.88%17.53M
95.43%-299K
-117.81%-6.55M
84.86%36.75M
-74.67%5.21M
341.96%31.57M
180.89%6.5M
Dividends received (cash flow from investment activities)
15.00%5.84M
4.72%5.08M
476.25%4.85M
-75.71%842K
--3.47M
--0
237.24%4.92M
--4.92M
--0
--0
Net changes in other investments
----
196.98%5.41M
--1.82M
----
----
----
----
----
----
----
Investing cash flow
204.58%45.86M
38.37%15.06M
-72.88%10.88M
105.18%40.13M
1,654.69%19.56M
-105.83%-1.26M
392.20%21.57M
-579.44%-6.81M
1,779.85%36.44M
82.77%-1.4M
Financing cash flow
Net issuance payments of debt
9.70%7.63M
25.61%6.96M
169.68%5.54M
-205.02%-7.95M
6.66%7.57M
182.93%7.1M
57.87%-8.56M
-370.50%-1.6M
6.74%-11.85M
-62.19%-2.98M
Net common stock issuance
-329.03%-2.29M
47.54%-534K
-37.38%-1.02M
---741K
--0
----
----
----
----
----
Increase or decrease of lease financing
-70.55%-4.22M
-33.57%-2.48M
-118.51%-1.85M
10.55%-848K
30.85%-948K
17.31%-1.37M
---1.66M
---373K
---389K
---371K
Cash dividends paid
-23.64%-6.32M
11.12%-5.11M
-9.94%-5.75M
0.00%-5.23M
-299.85%-5.23M
74.99%-1.31M
0.00%-5.23M
0.00%-2.62M
---2.62M
----
Cash dividends for minorities
--0
-178.65%-2.02M
60.44%-726K
48.34%-1.84M
-599.21%-3.55M
71.70%-508K
-277.89%-1.8M
---396K
-194.53%-1.4M
----
Net other fund-raising expenses
-1,810.06%-5.78M
-16.34%338K
121.38%404K
-404.84%-1.89M
915.79%620K
-101.67%-76K
-72.88%4.56M
464.17%1.99M
-91.92%1.06M
1,908.96%5.05M
Financing cash flow
-285.43%-10.98M
16.38%-2.85M
81.58%-3.41M
-1,098.90%-18.5M
-140.25%-1.54M
130.22%3.83M
-37.68%-12.69M
14.67%-2.99M
-13,719.09%-15.2M
135.80%1.7M
Net cash flow
Beginning cash position
11.76%9.67M
-48.43%8.65M
149.67%16.78M
133.94%6.72M
-63.66%2.87M
-9.00%7.91M
-75.11%8.69M
12.66%16.21M
-68.44%4.22M
-79.62%7.03M
Current changes in cash
1,491.06%19.22M
116.24%1.21M
-168.57%-7.44M
171.73%10.85M
177.14%3.99M
-645.82%-5.18M
97.33%-694K
-47.58%-8.46M
827.76%12.2M
86.92%-2.8M
Effect of exchange rate changes
-80.53%-343K
72.34%-190K
13.15%-687K
-445.52%-791K
-201.40%-145K
262.50%143K
60.00%-88K
469.23%148K
27.86%-202K
-106.80%-17K
End cash Position
195.19%28.55M
11.76%9.67M
-48.43%8.65M
149.67%16.78M
133.94%6.72M
-63.66%2.87M
-9.00%7.91M
-9.00%7.91M
12.66%16.21M
-68.44%4.22M
Free cash flow
-50.06%-17.6M
28.06%-11.73M
-47.27%-16.3M
23.07%-11.07M
-80.71%-14.39M
18.80%-7.96M
6.29%-9.81M
131.97%1.32M
-376.68%-9.08M
63.48%-3.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 15.52%-4.51M43.06%-5.33M-15.33%-9.37M22.92%-8.12M-141.29%-10.54M-263.31%-4.37M46.43%-1.2M380.40%4.22M-189.41%-5.27M70.98%-1.96M
Net profit before non-cash adjustment 458.35%239M63.57%42.8M-28.49%26.17M-8.58%36.59M104.38%40.03M-19.62%19.58M-8.90%24.36M-30.75%12.64M324.95%6M0.09%3.23M
Total adjustment of non-cash items -633.73%-240.38M-49.55%-32.76M51.75%-21.91M4.45%-45.4M-72.60%-47.52M7.18%-27.53M-14.49%-29.66M13.61%-17.2M-388.45%-6M-130.68%-4.52M
-Depreciation and amortization 59.58%5.4M47.75%3.38M93.00%2.29M-20.93%1.19M-19.18%1.5M-13.07%1.86M626.19%2.14M598.77%566K556.25%525K659.42%524K
-Reversal of impairment losses recognized in profit and loss -19.60%599K596.26%745K-73.51%107K13.17%404K1,522.73%357K-89.81%22K68.75%216K46.43%164K-93.33%1K700.00%8K
-Assets reserve and write-off -34.21%1.38M133.26%2.09M4.55%896K49.56%857K12.57%573K-66.80%509K-40.86%1.53M-47.83%783K-12.50%154K-21.78%596K
-Share of associates 30.20%-15.73M39.97%-22.54M-21.22%-37.54M16.38%-30.97M-132.38%-37.04M-20.61%-15.94M2.55%-13.22M17.12%-11.24M---531K---1.24M
-Disposal profit -1,011.48%-239.27M-102.70%-21.53M54.99%-10.62M-49.51%-23.59M3.62%-15.78M32.70%-16.37M-18.63%-24.33M-5.09%-9.12M-124.12%-6.56M57.52%-2.01M
-Net exchange gains and losses 997.04%1.21M76.96%-135K-165.26%-586K207.53%898K672.55%292K-118.68%-51K-57.94%273K776.10%1.08M-315.44%-614K-103.18%-18K
-Remuneration paid in stock ------0-44.44%5K-64.00%9K4.17%25K33.33%24K500.00%18K66.67%5K--4K--4K
-Pension and employee benefit expenses 68.61%1.88M416.20%1.12M-93.86%216K1,076.92%3.52M-23.14%299K-29.14%389K66.36%549K18.09%111K232.53%276K-16.46%66K
-Other non-cash items 1.29%4.16M-82.40%4.11M918.33%23.33M1.42%2.29M11.01%2.26M-35.60%2.04M-24.18%3.16M-34.57%460K-29.93%742K-289.20%-2.45M
Changes in working capital 79.68%-3.13M-12.82%-15.38M-2,083.99%-13.63M122.55%687K-185.11%-3.05M-12.62%3.58M232.99%4.1M5,791.28%8.78M-192.14%-5.26M91.63%-672K
-Change in receivables 45.32%-7.22M-132.12%-13.2M-2,770.42%-5.69M103.32%213K-221.42%-6.42M211.03%5.28M-1,020.50%-4.76M28.82%8.34M-869.58%-11.71M70.00%-1.81M
-Change in inventory -1,177.70%-13.01M88.58%-1.02M-98.46%-8.91M33.92%-4.49M-877.57%-6.8M-93.18%874K516.38%12.81M-98.21%50K191.17%5.5M324.57%1.75M
-Change in payables 1,579.33%17.1M-219.05%-1.16M-80.44%971K-51.16%4.97M494.18%10.17M34.76%-2.58M-658.73%-3.95M104.30%392K-90.74%947K74.78%-610K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 9.22%-4.02M-25.39%-4.43M-25.72%-3.53M-37.19%-2.81M-2.10%-2.05M62.43%-2M0.43%-5.33M23.45%-457K-19.57%-3.2M40.20%-964K
Interest received (cash flow from operating activities) 56.32%297K-14.80%190K555.88%223K3.03%34K-49.23%33K-67.66%65K-72.80%201K73.08%45K-93.92%34K-83.33%7K
Tax refund paid -419.58%-7.43M36.19%-1.43M-2,048.70%-2.24M107.81%115K-1.80%-1.47M55.44%-1.45M-27.61%-3.25M-57.07%-2.47M-229.83%-597K18.06%-177K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.34%-15.66M26.25%-11M-38.35%-14.91M23.12%-10.78M-80.88%-14.02M19.08%-7.75M-1.86%-9.58M136.81%1.34M-351.39%-9.04M63.78%-3.1M
Investing cash flow
Net PPE purchase and sale -168.46%-1.94M47.23%-723K-546.23%-1.37M41.11%-212K-71.43%-360K-104.81%-210K512.68%4.36M96.91%-15K1,554.81%4.54M32.10%-55K
Net business purchase and sale --029.69%2.82M-75.60%2.18M112.49%8.92M414.85%4.2M94.80%-1.33M7.30%-25.64M5.93%-17.56M100.57%51K---8.12M
Net investment property transactions ------------3.97%13.05M83.79%12.55M473.47%6.83M--1.19M--637K--277K--277K
Net investment product transactions 1,604.10%41.96M-27.59%2.46M-80.60%3.4M5,962.88%17.53M95.43%-299K-117.81%-6.55M84.86%36.75M-74.67%5.21M341.96%31.57M180.89%6.5M
Dividends received (cash flow from investment activities) 15.00%5.84M4.72%5.08M476.25%4.85M-75.71%842K--3.47M--0237.24%4.92M--4.92M--0--0
Net changes in other investments ----196.98%5.41M--1.82M----------------------------
Investing cash flow 204.58%45.86M38.37%15.06M-72.88%10.88M105.18%40.13M1,654.69%19.56M-105.83%-1.26M392.20%21.57M-579.44%-6.81M1,779.85%36.44M82.77%-1.4M
Financing cash flow
Net issuance payments of debt 9.70%7.63M25.61%6.96M169.68%5.54M-205.02%-7.95M6.66%7.57M182.93%7.1M57.87%-8.56M-370.50%-1.6M6.74%-11.85M-62.19%-2.98M
Net common stock issuance -329.03%-2.29M47.54%-534K-37.38%-1.02M---741K--0--------------------
Increase or decrease of lease financing -70.55%-4.22M-33.57%-2.48M-118.51%-1.85M10.55%-848K30.85%-948K17.31%-1.37M---1.66M---373K---389K---371K
Cash dividends paid -23.64%-6.32M11.12%-5.11M-9.94%-5.75M0.00%-5.23M-299.85%-5.23M74.99%-1.31M0.00%-5.23M0.00%-2.62M---2.62M----
Cash dividends for minorities --0-178.65%-2.02M60.44%-726K48.34%-1.84M-599.21%-3.55M71.70%-508K-277.89%-1.8M---396K-194.53%-1.4M----
Net other fund-raising expenses -1,810.06%-5.78M-16.34%338K121.38%404K-404.84%-1.89M915.79%620K-101.67%-76K-72.88%4.56M464.17%1.99M-91.92%1.06M1,908.96%5.05M
Financing cash flow -285.43%-10.98M16.38%-2.85M81.58%-3.41M-1,098.90%-18.5M-140.25%-1.54M130.22%3.83M-37.68%-12.69M14.67%-2.99M-13,719.09%-15.2M135.80%1.7M
Net cash flow
Beginning cash position 11.76%9.67M-48.43%8.65M149.67%16.78M133.94%6.72M-63.66%2.87M-9.00%7.91M-75.11%8.69M12.66%16.21M-68.44%4.22M-79.62%7.03M
Current changes in cash 1,491.06%19.22M116.24%1.21M-168.57%-7.44M171.73%10.85M177.14%3.99M-645.82%-5.18M97.33%-694K-47.58%-8.46M827.76%12.2M86.92%-2.8M
Effect of exchange rate changes -80.53%-343K72.34%-190K13.15%-687K-445.52%-791K-201.40%-145K262.50%143K60.00%-88K469.23%148K27.86%-202K-106.80%-17K
End cash Position 195.19%28.55M11.76%9.67M-48.43%8.65M149.67%16.78M133.94%6.72M-63.66%2.87M-9.00%7.91M-9.00%7.91M12.66%16.21M-68.44%4.22M
Free cash flow -50.06%-17.6M28.06%-11.73M-47.27%-16.3M23.07%-11.07M-80.71%-14.39M18.80%-7.96M6.29%-9.81M131.97%1.32M-376.68%-9.08M63.48%-3.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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