Thakral Corporation Ltd
SGX:AWI
Income Statement
Earnings Waterfall
Thakral Corporation Ltd
Revenue
|
212.3m
SGD
|
Cost of Revenue
|
-166.4m
SGD
|
Gross Profit
|
45.9m
SGD
|
Operating Expenses
|
-33.3m
SGD
|
Operating Income
|
12.6m
SGD
|
Other Expenses
|
-4.4m
SGD
|
Net Income
|
8.2m
SGD
|
Income Statement
Thakral Corporation Ltd
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
364
N/A
|
325
-11%
|
324
0%
|
307
-5%
|
309
+1%
|
328
+6%
|
339
+3%
|
372
+10%
|
413
+11%
|
504
+22%
|
524
+4%
|
508
-3%
|
500
-2%
|
400
-20%
|
367
-8%
|
367
+0%
|
331
-10%
|
332
+0%
|
307
-7%
|
251
-18%
|
215
-14%
|
172
-20%
|
152
-11%
|
155
+2%
|
153
-1%
|
157
+2%
|
166
+6%
|
165
-1%
|
157
-4%
|
143
-9%
|
123
-13%
|
113
-9%
|
108
-4%
|
100
-7%
|
90
-10%
|
109
+21%
|
128
+17%
|
130
+2%
|
160
+23%
|
200
+25%
|
212
+6%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(325)
|
(288)
|
(289)
|
(279)
|
(287)
|
(307)
|
(316)
|
(349)
|
(387)
|
(477)
|
(499)
|
(482)
|
(476)
|
(375)
|
(342)
|
(341)
|
(298)
|
(298)
|
(268)
|
(211)
|
(170)
|
(124)
|
(105)
|
(106)
|
(104)
|
(105)
|
(111)
|
(110)
|
(105)
|
(94)
|
(80)
|
(69)
|
(66)
|
(62)
|
(63)
|
(77)
|
(100)
|
(107)
|
(121)
|
(152)
|
(166)
|
|
Gross Profit |
39
N/A
|
37
-4%
|
34
-8%
|
28
-19%
|
22
-19%
|
21
-5%
|
23
+8%
|
23
+0%
|
26
+13%
|
27
+4%
|
26
-5%
|
26
+0%
|
24
-6%
|
25
+4%
|
25
0%
|
27
+8%
|
33
+24%
|
34
+4%
|
39
+13%
|
40
+4%
|
45
+13%
|
47
+5%
|
47
0%
|
50
+6%
|
50
-1%
|
52
+4%
|
55
+7%
|
54
-2%
|
52
-5%
|
49
-5%
|
43
-12%
|
44
+1%
|
42
-4%
|
38
-9%
|
28
-28%
|
32
+16%
|
28
-13%
|
24
-15%
|
39
+65%
|
48
+23%
|
46
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(27)
|
(28)
|
(28)
|
(26)
|
(24)
|
(7)
|
(7)
|
(6)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(28)
|
(30)
|
(28)
|
(28)
|
(30)
|
(29)
|
(27)
|
(27)
|
(27)
|
(24)
|
(25)
|
(20)
|
(23)
|
(23)
|
(27)
|
(29)
|
(36)
|
(44)
|
(33)
|
|
Selling, General & Administrative |
(26)
|
(27)
|
(27)
|
(26)
|
(25)
|
(24)
|
(23)
|
(22)
|
(24)
|
(24)
|
(24)
|
(24)
|
(23)
|
(23)
|
(24)
|
(25)
|
(30)
|
(30)
|
(30)
|
(29)
|
(28)
|
(28)
|
(26)
|
(28)
|
(28)
|
(28)
|
(30)
|
(28)
|
(26)
|
(26)
|
(26)
|
(23)
|
(27)
|
(23)
|
(23)
|
(22)
|
(26)
|
(28)
|
(35)
|
(42)
|
(31)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(3)
|
|
Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
1
|
17
|
17
|
16
|
2
|
2
|
1
|
1
|
(1)
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
|
Operating Income |
12
N/A
|
9
-20%
|
7
-30%
|
1
-83%
|
(2)
N/A
|
14
N/A
|
16
+14%
|
17
+8%
|
4
-77%
|
5
+23%
|
3
-35%
|
3
-9%
|
1
-79%
|
2
+292%
|
2
-13%
|
3
+33%
|
3
+1%
|
4
+41%
|
9
+115%
|
11
+24%
|
17
+55%
|
19
+13%
|
20
+6%
|
20
+1%
|
21
+7%
|
24
+10%
|
25
+6%
|
26
+2%
|
25
-4%
|
22
-12%
|
16
-26%
|
19
+20%
|
17
-9%
|
18
+4%
|
4
-75%
|
9
+95%
|
1
-89%
|
(5)
N/A
|
3
N/A
|
4
+31%
|
13
+190%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
(1)
|
15
|
19
|
2
|
2
|
(13)
|
(3)
|
(4)
|
(4)
|
(4)
|
0
|
(2)
|
8
|
8
|
6
|
6
|
(6)
|
(8)
|
(12)
|
(14)
|
(13)
|
(14)
|
(12)
|
(13)
|
(13)
|
(13)
|
2
|
4
|
6
|
8
|
7
|
7
|
15
|
25
|
39
|
31
|
33
|
40
|
31
|
|
Non-Reccuring Items |
0
|
1
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(18)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
35
|
0
|
34
|
34
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
12
N/A
|
10
-14%
|
6
-39%
|
16
+156%
|
17
+7%
|
16
-10%
|
18
+13%
|
4
-79%
|
1
-83%
|
1
+33%
|
(1)
N/A
|
(1)
+20%
|
1
N/A
|
1
-24%
|
10
+1 329%
|
11
+6%
|
9
-19%
|
10
+13%
|
3
-71%
|
3
+11%
|
4
+36%
|
5
+23%
|
6
+23%
|
41
+534%
|
43
+5%
|
45
+4%
|
46
+3%
|
12
-73%
|
27
+119%
|
26
-4%
|
26
+1%
|
31
+20%
|
24
-21%
|
22
-10%
|
20
-11%
|
34
+74%
|
40
+18%
|
27
-33%
|
37
+37%
|
47
+30%
|
26
-45%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(7)
|
(7)
|
(7)
|
(8)
|
(4)
|
(4)
|
(3)
|
(5)
|
(9)
|
(6)
|
(10)
|
(14)
|
(8)
|
|
Income from Continuing Operations |
10
|
9
|
5
|
15
|
17
|
15
|
17
|
3
|
0
|
0
|
(1)
|
(1)
|
1
|
1
|
10
|
10
|
9
|
10
|
2
|
3
|
3
|
5
|
6
|
41
|
40
|
41
|
42
|
9
|
20
|
19
|
19
|
23
|
20
|
18
|
16
|
29
|
31
|
20
|
27
|
34
|
18
|
|
Income to Minority Interest |
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
(2)
|
(2)
|
(11)
|
(11)
|
(11)
|
(13)
|
(11)
|
(11)
|
(10)
|
(14)
|
(11)
|
(6)
|
(8)
|
(11)
|
(10)
|
|
Net Income (Common) |
8
N/A
|
8
-6%
|
4
-44%
|
14
+225%
|
16
+14%
|
15
-10%
|
16
+12%
|
2
-85%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+15%
|
(0)
+90%
|
(1)
-614%
|
8
N/A
|
8
+3%
|
6
-25%
|
7
+17%
|
(0)
N/A
|
(0)
+50%
|
0
N/A
|
1
+207%
|
3
+123%
|
37
+1 176%
|
38
+2%
|
40
+5%
|
40
+1%
|
7
-83%
|
9
+36%
|
8
-15%
|
8
+1%
|
10
+19%
|
9
-5%
|
7
-28%
|
7
0%
|
15
+133%
|
19
+26%
|
14
-27%
|
19
+33%
|
22
+20%
|
8
-63%
|
|
EPS (Diluted) |
0.07
N/A
|
0.06
-14%
|
0.04
-33%
|
0.12
+200%
|
0.13
+8%
|
0.12
-8%
|
0.13
+8%
|
0.02
-85%
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0.06
N/A
|
0.06
N/A
|
0.05
-17%
|
0.04
-20%
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.29
+867%
|
0.29
N/A
|
0.3
+3%
|
0.3
N/A
|
0.04
-87%
|
0.07
+75%
|
0.06
-14%
|
0.06
N/A
|
0.07
+17%
|
0.07
N/A
|
0.05
-29%
|
0.05
N/A
|
0.12
+140%
|
0.15
+25%
|
0.11
-27%
|
0.14
+27%
|
0.17
+21%
|
0.06
-65%
|